| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 597,903 | 25,835,000 | 6.00% | ||
| 2 | CAMPBELL SOUP CO | 375,072 | 24,953,000 | 5.80% | ||
| 3 | DIAGEO P L C | 206,404 | 23,299,000 | 5.41% | ||
| 4 | ROGERS COMMUNICATIONS INC | 558,095 | 22,548,000 | 5.24% | ||
| 5 | ENTERGY CORP NEW | 272,276 | 22,151,000 | 5.15% | ||
| 6 | CONAGRA BRANDS | 441,798 | 21,123,000 | 4.91% | ||
| 7 | PERRIGO CO PLC | 225,413 | 20,439,000 | 4.75% | ||
| 8 | DOMINION ENERGY INC | 253,692 | 19,770,000 | 4.59% | ||
| 9 | CONSOLIDATED EDISON INC | 238,185 | 19,160,000 | 4.45% | ||
| 10 | HERSHEY CO | 159,743 | 18,129,000 | 4.21% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 235,506 | 17,851,000 | 4.15% | ||
| 12 | ORANGE ADR SPONSORED | 989,541 | 16,248,000 | 3.78% | ||
| 13 | AES CORP COM | 1,278,430 | 15,956,000 | 3.71% | ||
| 14 | VIACOM CLASS B | 379,580 | 15,741,000 | 3.66% | ||
| 15 | ERICSSON | 1,955,400 | 15,018,000 | 3.49% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 99,602 | 14,421,000 | 3.35% | ||
| 17 | SMUCKER J M CO | 92,827 | 14,147,000 | 3.29% | ||
| 18 | MARRIOTT INTL | 211,004 | 14,024,000 | 3.26% | ||
| 19 | COCA-COLA EUROPACIFIC PARTNERS SHS | 383,315 | 13,680,000 | 3.18% | ||
| 20 | PG&E CORP | 196,205 | 12,542,000 | 2.91% | ||
| 21 | ALLIANT ENERGY CORP | 305,337 | 12,122,000 | 2.82% | ||
| 22 | PROCTER AND GAMBLE CO | 118,432 | 10,027,000 | 2.33% | ||
| 23 | DIGITAL RLTY TR INC | 70,989 | 7,737,000 | 1.80% | ||
| 24 | STAPLES INC | 875,090 | 7,543,000 | 1.75% | ||
| 25 | PEPSICO INC | 69,517 | 7,365,000 | 1.71% | ||
| 26 | OMEGA HEALTHCARE INVS INC | 140,120 | 4,758,000 | 1.11% | ||
| 27 | DREAMWORKS ANIMATION SKG INC | 24,699 | 1,009,000 | 0.23% | ||
| 28 | EL PASO ELECTRIC CO NEW | 16,530 | 781,000 | 0.18% | ||
| 29 | EMPIRE DIST ELEC CO | 20,045 | 681,000 | 0.16% | ||
| 30 | AGREE RLTY CORP COM | 12,736 | 614,000 | 0.14% | ||
| 31 | OTTER TAIL CORP | 18,084 | 605,000 | 0.14% | ||
| 32 | OMEGA PROTEIN CORP COM | 27,020 | 540,000 | 0.13% | ||
| 33 | DINEEQUITY INC | 6,087 | 516,000 | 0.12% | ||
| 34 | SILVER BAY RLTY TR CORP | 28,845 | 491,000 | 0.11% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 3,921 | 486,000 | 0.11% | ||
| 36 | AVISTA CORP COM | 10,690 | 479,000 | 0.11% | ||
| 37 | NEW JERSEY RES CORP | 12,270 | 473,000 | 0.11% | ||
| 38 | AMER STATES WTR CO | 10,760 | 472,000 | 0.11% | ||
| 39 | POWERSHS DB US DOLLAR INDEX | 18,580 | 462,000 | 0.11% | ||
| 40 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,053 | 445,000 | 0.10% | ||
| 41 | NATIONAL HEALTH INVS INC | 5,125 | 385,000 | 0.09% | ||
| 42 | NeuStar Inc | 15,810 | 372,000 | 0.09% | ||
| 43 | WASHINGTON REAL ESTATE INVT | 11,285 | 355,000 | 0.08% | ||
| 44 | SOUTH JERSEY INDS INC COM | 11,100 | 351,000 | 0.08% | ||
| 45 | KB HOME | 22,490 | 342,000 | 0.08% | ||
| 46 | TA Associates Management LP | 23,010 | 339,000 | 0.08% | ||
| 47 | PENNSYLVANIA REAL ESTATE INV | 15,460 | 332,000 | 0.08% | ||
| 48 | AIR METHODS CORPORATION COM PAR .06 | 8,300 | 297,000 | 0.07% | ||
| 49 | LIGHT & WONDER INC COM | 30,960 | 285,000 | 0.07% | ||
| 50 | LL FLOORING HOLDINGS INC COM | 16,890 | 261,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-16-000018, filed 2016.08.04).
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.
