| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 403,853 | 26,763,000 | 7.75% | ||
| 2 | DUPONT FABROS TECHNOLOGY INC | 375,395 | 17,846,000 | 5.16% | ||
| 3 | APPLE INC | 165,448 | 15,817,000 | 4.58% | ||
| 4 | AT&T INC | 356,765 | 15,416,000 | 4.46% | ||
| 5 | JOHNSON & JOHNSON | 115,533 | 14,014,000 | 4.06% | ||
| 6 | CISCO SYS INC | 434,230 | 12,458,000 | 3.61% | ||
| 7 | ABBVIE INC | 199,955 | 12,379,000 | 3.58% | ||
| 8 | MICROSOFT CORP | 236,988 | 12,127,000 | 3.51% | ||
| 9 | SCANA | 158,230 | 11,972,000 | 3.46% | ||
| 10 | MEDICAL PPTYS TRUST INC | 723,020 | 10,997,000 | 3.18% | ||
| 11 | AMGEN INC | 69,845 | 10,627,000 | 3.08% | ||
| 12 | VERIZON COMMUNICATIONS INC | 179,459 | 10,021,000 | 2.90% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 325,290 | 10,012,000 | 2.90% | ||
| 14 | EXXON MOBIL CORP | 104,913 | 9,835,000 | 2.85% | ||
| 15 | GILEAD SCIENCES INC | 107,865 | 8,998,000 | 2.60% | ||
| 16 | SHIP FINANCE INTERNATIONAL L | 592,941 | 8,740,000 | 2.53% | ||
| 17 | IDACORP INC | 104,523 | 8,503,000 | 2.46% | ||
| 18 | BOEING CO | 59,620 | 7,743,000 | 2.24% | ||
| 19 | TORONTO DOMINION BK ONT | 167,890 | 7,208,000 | 2.09% | ||
| 20 | INTEL CORP | 211,438 | 6,935,000 | 2.01% | ||
| 21 | TARGET CORP | 97,960 | 6,840,000 | 1.98% | ||
| 22 | PHILIP MORRIS INTL INC | 63,392 | 6,448,000 | 1.87% | ||
| 23 | TIME WARNER INC | 72,835 | 5,356,000 | 1.55% | ||
| 24 | GENERAL MTRS CO | 186,148 | 5,268,000 | 1.52% | ||
| 25 | Wisdomtree High Dividend | 78,222 | 5,219,000 | 1.51% | ||
| 26 | CVS HEALTH CORP | 53,042 | 5,078,000 | 1.47% | ||
| 27 | PFIZER INC | 134,886 | 4,749,000 | 1.37% | ||
| 28 | ALTRIA GROUP INC | 60,275 | 4,157,000 | 1.20% | ||
| 29 | LILLY ELI & CO | 47,939 | 3,775,000 | 1.09% | ||
| 30 | DISNEY WALT CO | 38,068 | 3,724,000 | 1.08% | ||
| 31 | DISCOVER FINANCIAL | 68,465 | 3,669,000 | 1.06% | ||
| 32 | STRYKER CORP | 27,725 | 3,322,000 | 0.96% | ||
| 33 | CHEVRON CORP NEW | 29,995 | 3,144,000 | 0.91% | ||
| 34 | 3M CO | 16,449 | 2,881,000 | 0.83% | ||
| 35 | WISDOMTREE TR | 79,655 | 2,516,000 | 0.73% | ||
| 36 | KELLOGG CO | 28,199 | 2,302,000 | 0.67% | ||
| 37 | PROCTER AND GAMBLE CO | 22,035 | 1,866,000 | 0.54% | ||
| 38 | PEPSICO INC | 15,240 | 1,615,000 | 0.47% | ||
| 39 | CORNING INC | 66,547 | 1,363,000 | 0.39% | ||
| 40 | ABBOTT LABS | 33,475 | 1,316,000 | 0.38% | ||
| 41 | AGL Resources Inc | 18,625 | 1,229,000 | 0.36% | ||
| 42 | COCA COLA CO | 26,315 | 1,193,000 | 0.35% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 13,937 | 1,025,000 | 0.30% | ||
| 44 | GENERAL ELECTRIC CO | 31,144 | 980,000 | 0.28% | ||
| 45 | NEXTERA ENERGY INC | 7,500 | 978,000 | 0.28% | ||
| 46 | WESTERN UN CO | 50,775 | 974,000 | 0.28% | ||
| 47 | UNIVERSAL CORP VA | 16,795 | 970,000 | 0.28% | ||
| 48 | NORTHROP GRUMMAN CORP | 3,925 | 872,000 | 0.25% | ||
| 49 | Mercantile Bank Corp | 35,451 | 846,000 | 0.24% | ||
| 50 | WEYERHAEUSER CO | 26,739 | 796,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-16-000007, filed 2016.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
