| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 154,821 | 11,709,000 | 3.86% | ||
| 2 | GENERAL ELECTRIC CO | 330,068 | 10,430,000 | 3.44% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 381,271 | 10,310,000 | 3.40% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 149,135 | 8,715,000 | 2.87% | ||
| 5 | BOEING CO | 47,066 | 7,327,000 | 2.41% | ||
| 6 | GLADSTONE COMMERCIAL CORP | 362,763 | 7,292,000 | 2.40% | ||
| 7 | AMERICAN TOWER CORP NEW | 64,665 | 6,834,000 | 2.25% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 273,537 | 6,570,000 | 2.17% | ||
| 9 | HOME DEPOT INC | 48,763 | 6,538,000 | 2.15% | ||
| 10 | MERCK & CO INC | 108,992 | 6,416,000 | 2.11% | ||
| 11 | WELLTOWER INC | 87,603 | 5,863,000 | 1.93% | ||
| 12 | PFIZER INC | 179,556 | 5,832,000 | 1.92% | ||
| 13 | EXXON MOBIL CORP | 62,505 | 5,642,000 | 1.86% | ||
| 14 | VERIZON COMMUNICATIONS INC | 102,396 | 5,466,000 | 1.80% | ||
| 15 | DUKE ENERGY CORP NEW | 68,886 | 5,347,000 | 1.76% | ||
| 16 | ROYAL DUTCH SHELL PLC | 91,264 | 5,291,000 | 1.74% | ||
| 17 | GRANITE CONSTR INC | 88,599 | 4,873,000 | 1.61% | ||
| 18 | SPDR S&P 500 ETF TR | 20,061 | 4,484,000 | 1.48% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 31,465 | 4,440,000 | 1.46% | ||
| 20 | HONEYWELL INTL INC | 38,324 | 4,440,000 | 1.46% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 14,623 | 4,412,000 | 1.45% | ||
| 22 | PEPSICO INC | 40,201 | 4,206,000 | 1.39% | ||
| 23 | ONEOK PARTNERS LP | 97,646 | 4,200,000 | 1.38% | ||
| 24 | NEXTERA ENERGY INC | 34,442 | 4,114,000 | 1.36% | ||
| 25 | AT&T INC | 95,356 | 4,055,000 | 1.34% | ||
| 26 | CROWN CASTLE | 46,352 | 4,022,000 | 1.33% | ||
| 27 | HCP INC | 135,234 | 4,019,000 | 1.32% | ||
| 28 | SENIOR HOUSING PROPERTIES TRUST | 203,647 | 3,855,000 | 1.27% | ||
| 29 | FIDELITY COMWLTH TR | 17,758 | 3,758,000 | 1.24% | ||
| 30 | STARWOOD PPTY TR INC | 169,130 | 3,712,000 | 1.22% | ||
| 31 | PRUDENTIAL FINL INC | 28,716 | 2,988,000 | 0.98% | ||
| 32 | DOMINION ENERGY INC | 38,399 | 2,941,000 | 0.97% | ||
| 33 | JOHN HANCOCK PFD INCOME FUND I COM | 143,409 | 2,904,000 | 0.96% | ||
| 34 | AMAZON COM INC | 3,793 | 2,844,000 | 0.94% | ||
| 35 | APPLE INC | 24,042 | 2,785,000 | 0.92% | ||
| 36 | SPDR SER TR | 58,941 | 2,691,000 | 0.89% | ||
| 37 | PROCTER AND GAMBLE CO | 31,027 | 2,609,000 | 0.86% | ||
| 38 | DOW CHEM CO | 45,524 | 2,605,000 | 0.86% | ||
| 39 | DISNEY WALT CO | 24,229 | 2,525,000 | 0.83% | ||
| 40 | SEMPRA ENERGY | 24,008 | 2,416,000 | 0.80% | ||
| 41 | MARTIN MARIETTA MATLS INC | 10,774 | 2,387,000 | 0.79% | ||
| 42 | NIKE INC | 45,655 | 2,321,000 | 0.76% | ||
| 43 | GENERAL DYNAMICS CORP | 13,366 | 2,308,000 | 0.76% | ||
| 44 | COSTCO WHSL CORP NEW | 13,883 | 2,223,000 | 0.73% | ||
| 45 | KIMBERLY CLARK CORP | 18,856 | 2,152,000 | 0.71% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 13,842 | 2,131,000 | 0.70% | ||
| 47 | SPECTRA ENERGY CORP | 51,561 | 2,119,000 | 0.70% | ||
| 48 | TC PIPELINES LP | 36,014 | 2,119,000 | 0.70% | ||
| 49 | VENTAS INC | 32,939 | 2,059,000 | 0.68% | ||
| 50 | STARBUCKS CORP | 33,796 | 1,876,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-17-000001, filed 2017.02.13).
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.
