| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 163,525 | 12,027,000 | 3.87% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 156,839 | 11,920,000 | 3.83% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 384,096 | 11,239,000 | 3.62% | ||
| 4 | GENERAL ELECTRIC CO | 327,687 | 10,316,000 | 3.32% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 276,397 | 7,946,000 | 2.56% | ||
| 6 | WELLTOWER INC | 96,196 | 7,327,000 | 2.36% | ||
| 7 | AMERICAN TOWER CORP NEW | 63,900 | 7,260,000 | 2.34% | ||
| 8 | HOME DEPOT INC | 52,250 | 6,672,000 | 2.15% | ||
| 9 | MERCK & CO INC | 114,221 | 6,580,000 | 2.12% | ||
| 10 | BOEING CO | 47,635 | 6,186,000 | 1.99% | ||
| 11 | CVS HEALTH CORP | 63,870 | 6,115,000 | 1.97% | ||
| 12 | PFIZER INC | 172,588 | 6,077,000 | 1.95% | ||
| 13 | DUKE ENERGY CORP NEW | 70,807 | 6,075,000 | 1.95% | ||
| 14 | EXXON MOBIL CORP | 62,833 | 5,890,000 | 1.89% | ||
| 15 | VERIZON COMMUNICATIONS INC | 100,981 | 5,639,000 | 1.81% | ||
| 16 | HCP INC | 142,334 | 5,036,000 | 1.62% | ||
| 17 | GLADSTONE COMMERCIAL CORP | 297,729 | 5,029,000 | 1.62% | ||
| 18 | ROYAL DUTCH SHELL PLC | 89,848 | 4,961,000 | 1.60% | ||
| 19 | NEXTERA ENERGY INC | 36,620 | 4,775,000 | 1.54% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 32,236 | 4,763,000 | 1.53% | ||
| 21 | HONEYWELL INTL INC | 37,827 | 4,400,000 | 1.42% | ||
| 22 | SPDR S&P 500 ETF TR | 20,926 | 4,383,000 | 1.41% | ||
| 23 | PEPSICO INC | 40,656 | 4,307,000 | 1.39% | ||
| 24 | SENIOR HOUSING PROPERTIES TRUST | 202,720 | 4,223,000 | 1.36% | ||
| 25 | CROWN CASTLE | 41,012 | 4,160,000 | 1.34% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 14,698 | 4,001,000 | 1.29% | ||
| 27 | ONEOK PARTNERS LP | 98,924 | 3,963,000 | 1.27% | ||
| 28 | AT&T INC | 86,765 | 3,749,000 | 1.21% | ||
| 29 | FIDELITY COMWLTH TR | 17,995 | 3,422,000 | 1.10% | ||
| 30 | JOHN HANCOCK PFD INCOME FUND I COM | 141,117 | 3,203,000 | 1.03% | ||
| 31 | DOMINION ENERGY INC | 38,551 | 3,004,000 | 0.97% | ||
| 32 | NIKE INC | 52,690 | 2,908,000 | 0.94% | ||
| 33 | KIMBERLY CLARK CORP | 20,215 | 2,779,000 | 0.89% | ||
| 34 | DISNEY WALT CO | 27,510 | 2,691,000 | 0.87% | ||
| 35 | PROCTER AND GAMBLE CO | 31,161 | 2,638,000 | 0.85% | ||
| 36 | SEMPRA ENERGY | 22,984 | 2,621,000 | 0.84% | ||
| 37 | STARWOOD PPTY TR INC | 123,526 | 2,559,000 | 0.82% | ||
| 38 | VENTAS INC | 33,215 | 2,419,000 | 0.78% | ||
| 39 | AMAZON COM INC | 3,363 | 2,407,000 | 0.77% | ||
| 40 | APPLE INC | 24,855 | 2,376,000 | 0.76% | ||
| 41 | COSTCO WHSL CORP NEW | 14,459 | 2,271,000 | 0.73% | ||
| 42 | SPDR SER TR | 51,675 | 2,265,000 | 0.73% | ||
| 43 | SOUTHWEST AIRLS CO | 56,584 | 2,219,000 | 0.71% | ||
| 44 | NORFOLK SOUTHN CORP | 25,197 | 2,145,000 | 0.69% | ||
| 45 | KINDER MORGAN INC DEL | 112,208 | 2,101,000 | 0.68% | ||
| 46 | DOW CHEM CO | 41,916 | 2,084,000 | 0.67% | ||
| 47 | SPDR GOLD TR | 16,371 | 2,070,000 | 0.67% | ||
| 48 | STARBUCKS CORP | 36,053 | 2,059,000 | 0.66% | ||
| 49 | PRUDENTIAL FINL INC | 28,811 | 2,055,000 | 0.66% | ||
| 50 | SPECTRA ENERGY CORP | 54,616 | 2,001,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000007, filed 2016.08.12).
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.
