| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 403,853 | 28,637,000 | 7.91% | ||
| 2 | APPLE INC | 164,350 | 19,035,000 | 5.26% | ||
| 3 | DUPONT FABROS TECHNOLOGY INC | 368,590 | 16,192,000 | 4.47% | ||
| 4 | AT&T INC | 364,012 | 15,481,000 | 4.28% | ||
| 5 | MICROSOFT CORP | 230,292 | 14,310,000 | 3.95% | ||
| 6 | JOHNSON & JOHNSON | 114,288 | 13,167,000 | 3.64% | ||
| 7 | CISCO SYS INC | 433,534 | 13,101,000 | 3.62% | ||
| 8 | ABBVIE INC | 203,755 | 12,759,000 | 3.53% | ||
| 9 | SCANA | 151,985 | 11,137,000 | 3.08% | ||
| 10 | AMGEN INC | 75,290 | 11,008,000 | 3.04% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 323,585 | 9,931,000 | 2.74% | ||
| 12 | VERIZON COMMUNICATIONS INC | 183,872 | 9,815,000 | 2.71% | ||
| 13 | BOEING CO | 60,788 | 9,463,000 | 2.61% | ||
| 14 | EXXON MOBIL CORP | 102,139 | 9,219,000 | 2.55% | ||
| 15 | MEDICAL PPTYS TRUST INC | 741,787 | 9,124,000 | 2.52% | ||
| 16 | PFIZER INC | 265,298 | 8,617,000 | 2.38% | ||
| 17 | TORONTO DOMINION BK ONT | 174,300 | 8,600,000 | 2.38% | ||
| 18 | IDACORP INC | 99,813 | 8,040,000 | 2.22% | ||
| 19 | DISNEY WALT CO | 77,026 | 8,028,000 | 2.22% | ||
| 20 | CVS HEALTH CORP | 101,604 | 8,018,000 | 2.22% | ||
| 21 | TARGET CORP | 105,860 | 7,646,000 | 2.11% | ||
| 22 | INTEL CORP | 205,061 | 7,438,000 | 2.06% | ||
| 23 | TIME WARNER INC | 75,583 | 7,296,000 | 2.02% | ||
| 24 | NXP SEMICONDUCTORS N V | 67,400 | 6,606,000 | 1.83% | ||
| 25 | GENERAL MTRS CO | 174,153 | 6,067,000 | 1.68% | ||
| 26 | PHILIP MORRIS INTL INC | 59,944 | 5,484,000 | 1.52% | ||
| 27 | DISCOVER FINANCIAL | 76,052 | 5,483,000 | 1.52% | ||
| 28 | Wisdomtree High Dividend | 79,825 | 5,372,000 | 1.48% | ||
| 29 | ALTRIA GROUP INC | 57,730 | 3,904,000 | 1.08% | ||
| 30 | STRYKER CORP | 29,313 | 3,512,000 | 0.97% | ||
| 31 | LILLY ELI & CO | 47,255 | 3,476,000 | 0.96% | ||
| 32 | CHEVRON CORP NEW | 27,745 | 3,266,000 | 0.90% | ||
| 33 | WISDOMTREE TR | 91,985 | 3,060,000 | 0.85% | ||
| 34 | 3M CO | 16,224 | 2,897,000 | 0.80% | ||
| 35 | DOLLAR GEN CORP NEW | 38,585 | 2,858,000 | 0.79% | ||
| 36 | SHIP FINANCE INTERNATIONAL L | 173,025 | 2,569,000 | 0.71% | ||
| 37 | SPDR S&P 500 ETF TR | 8,706 | 1,946,000 | 0.54% | ||
| 38 | KELLOGG CO | 25,899 | 1,909,000 | 0.53% | ||
| 39 | PROCTER AND GAMBLE CO | 20,782 | 1,747,000 | 0.48% | ||
| 40 | PEPSICO INC | 15,115 | 1,581,000 | 0.44% | ||
| 41 | CORNING INC | 63,547 | 1,542,000 | 0.43% | ||
| 42 | ABBOTT LABS | 33,035 | 1,269,000 | 0.35% | ||
| 43 | COCA COLA CO | 25,590 | 1,061,000 | 0.29% | ||
| 44 | WESTERN UN CO | 48,175 | 1,046,000 | 0.29% | ||
| 45 | UNIVERSAL CORP VA | 16,228 | 1,035,000 | 0.29% | ||
| 46 | GENERAL ELECTRIC CO | 31,390 | 992,000 | 0.27% | ||
| 47 | NEXTERA ENERGY INC | 7,400 | 884,000 | 0.24% | ||
| 48 | WISDOMTREE TR | 22,980 | 876,000 | 0.24% | ||
| 49 | NORTHROP GRUMMAN CORP | 3,625 | 843,000 | 0.23% | ||
| 50 | WEYERHAEUSER CO | 26,419 | 795,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-17-000001, filed 2017.01.09).
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.
