| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 166,556 | 11,457,000 | 4.07% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 161,871 | 10,994,000 | 3.91% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 403,450 | 10,320,000 | 3.67% | ||
| 4 | GENERAL ELECTRIC CO | 326,567 | 10,173,000 | 3.62% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 288,042 | 7,403,000 | 2.63% | ||
| 6 | BOEING CO | 47,659 | 6,891,000 | 2.45% | ||
| 7 | HOME DEPOT INC | 50,978 | 6,742,000 | 2.40% | ||
| 8 | WELLTOWER INC | 95,348 | 6,487,000 | 2.31% | ||
| 9 | CVS HEALTH CORP | 62,875 | 6,147,000 | 2.19% | ||
| 10 | AMERICAN TOWER CORP NEW | 62,417 | 6,051,000 | 2.15% | ||
| 11 | MERCK & CO INC | 113,567 | 5,999,000 | 2.13% | ||
| 12 | HCP INC | 151,850 | 5,807,000 | 2.06% | ||
| 13 | DUKE ENERGY CORP NEW | 72,639 | 5,186,000 | 1.84% | ||
| 14 | EXXON MOBIL CORP | 63,692 | 4,965,000 | 1.77% | ||
| 15 | PFIZER INC | 153,457 | 4,954,000 | 1.76% | ||
| 16 | VERIZON COMMUNICATIONS INC | 99,226 | 4,586,000 | 1.63% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 31,132 | 4,416,000 | 1.57% | ||
| 18 | GILEAD SCIENCES INC | 43,213 | 4,373,000 | 1.56% | ||
| 19 | SPDR S&P 500 ETF TR | 21,233 | 4,329,000 | 1.54% | ||
| 20 | PEPSICO INC | 42,263 | 4,223,000 | 1.50% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 15,281 | 3,882,000 | 1.38% | ||
| 22 | NEXTERA ENERGY INC | 36,865 | 3,830,000 | 1.36% | ||
| 23 | FIDELITY COMWLTH TR | 18,613 | 3,663,000 | 1.30% | ||
| 24 | HONEYWELL INTL INC | 35,123 | 3,638,000 | 1.29% | ||
| 25 | TEKLA HEALTHCARE INVS | 115,644 | 3,430,000 | 1.22% | ||
| 26 | NIKE INC | 51,448 | 3,215,000 | 1.14% | ||
| 27 | ONEOK PARTNERS LP | 100,694 | 3,034,000 | 1.08% | ||
| 28 | SENIOR HOUSING PROPERTIES TRUST | 200,292 | 2,972,000 | 1.06% | ||
| 29 | KINDER MORGAN INC DEL | 197,649 | 2,949,000 | 1.05% | ||
| 30 | GLADSTONE COMMERCIAL CORP | 196,667 | 2,869,000 | 1.02% | ||
| 31 | DISNEY WALT CO | 27,246 | 2,863,000 | 1.02% | ||
| 32 | DOMINION ENERGY INC | 39,754 | 2,689,000 | 0.96% | ||
| 33 | AT&T INC | 78,070 | 2,686,000 | 0.96% | ||
| 34 | KIMBERLY CLARK CORP | 20,430 | 2,601,000 | 0.92% | ||
| 35 | APPLE INC | 24,283 | 2,556,000 | 0.91% | ||
| 36 | PROCTER AND GAMBLE CO | 31,811 | 2,526,000 | 0.90% | ||
| 37 | KAYNE ANDERSON MLP INVT CO | 146,057 | 2,525,000 | 0.90% | ||
| 38 | COSTCO WHSL CORP NEW | 15,434 | 2,493,000 | 0.89% | ||
| 39 | NORFOLK SOUTHN CORP | 27,717 | 2,345,000 | 0.83% | ||
| 40 | MACYS INC | 65,004 | 2,274,000 | 0.81% | ||
| 41 | STARBUCKS CORP | 36,833 | 2,211,000 | 0.79% | ||
| 42 | JOHN HANCOCK PFD INCOME FUND I COM | 112,318 | 2,203,000 | 0.78% | ||
| 43 | CROWN CASTLE | 25,225 | 2,181,000 | 0.78% | ||
| 44 | SEMPRA ENERGY | 23,034 | 2,165,000 | 0.77% | ||
| 45 | ALPS ETF TR | 179,212 | 2,160,000 | 0.77% | ||
| 46 | SOUTHWEST AIRLS CO | 48,596 | 2,093,000 | 0.74% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 14,840 | 2,067,000 | 0.74% | ||
| 48 | SPDR SER TR | 45,406 | 1,965,000 | 0.70% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 55,536 | 1,873,000 | 0.67% | ||
| 50 | TC PIPELINES LP | 37,275 | 1,853,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000005, filed 2016.02.12).
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.
