| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 13,366 | 2,308,000 | 0.76% | ||
| 102 | NIKE INC | 45,655 | 2,321,000 | 0.76% | ||
| 103 | MARTIN MARIETTA MATLS INC | 10,774 | 2,387,000 | 0.79% | ||
| 104 | SEMPRA ENERGY | 24,008 | 2,416,000 | 0.80% | ||
| 105 | DISNEY WALT CO | 24,229 | 2,525,000 | 0.83% | ||
| 106 | DOW CHEM CO | 45,524 | 2,605,000 | 0.86% | ||
| 107 | PROCTER AND GAMBLE CO | 31,027 | 2,609,000 | 0.86% | ||
| 108 | SPDR SER TR | 58,941 | 2,691,000 | 0.89% | ||
| 109 | APPLE INC | 24,042 | 2,785,000 | 0.92% | ||
| 110 | AMAZON COM INC | 3,793 | 2,844,000 | 0.94% | ||
| 111 | JOHN HANCOCK PFD INCOME FUND I COM | 143,409 | 2,904,000 | 0.96% | ||
| 112 | DOMINION ENERGY INC | 38,399 | 2,941,000 | 0.97% | ||
| 113 | PRUDENTIAL FINL INC | 28,716 | 2,988,000 | 0.98% | ||
| 114 | STARWOOD PPTY TR INC COM | 169,130 | 3,712,000 | 1.22% | ||
| 115 | FIDELITY COMWLTH TR | 17,758 | 3,758,000 | 1.24% | ||
| 116 | SENIOR HOUSING PROPERTIES TRUST | 203,647 | 3,855,000 | 1.27% | ||
| 117 | HCP INC | 135,234 | 4,019,000 | 1.32% | ||
| 118 | CROWN CASTLE INTL CORP NEW | 46,352 | 4,022,000 | 1.33% | ||
| 119 | AT&T INC | 95,356 | 4,055,000 | 1.34% | ||
| 120 | NEXTERA ENERGY INC | 34,442 | 4,114,000 | 1.36% | ||
| 121 | ONEOK PARTNERS LP | 97,646 | 4,200,000 | 1.38% | ||
| 122 | PEPSICO INC | 40,201 | 4,206,000 | 1.39% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 14,623 | 4,412,000 | 1.45% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 31,465 | 4,440,000 | 1.46% | ||
| 125 | HONEYWELL INTL INC | 38,324 | 4,440,000 | 1.46% | ||
| 126 | SPDR S&P 500 ETF TR | 20,061 | 4,484,000 | 1.48% | ||
| 127 | GRANITE CONSTR INC | 88,599 | 4,873,000 | 1.61% | ||
| 128 | ROYAL DUTCH SHELL PLC | 91,264 | 5,291,000 | 1.74% | ||
| 129 | DUKE ENERGY CORP NEW | 68,886 | 5,347,000 | 1.76% | ||
| 130 | VERIZON COMMUNICATIONS INC | 102,396 | 5,466,000 | 1.80% | ||
| 131 | EXXON MOBIL CORP | 62,505 | 5,642,000 | 1.86% | ||
| 132 | PFIZER INC | 179,556 | 5,832,000 | 1.92% | ||
| 133 | WELLTOWER INC | 87,603 | 5,863,000 | 1.93% | ||
| 134 | MERCK & CO INC | 108,992 | 6,416,000 | 2.11% | ||
| 135 | HOME DEPOT INC | 48,763 | 6,538,000 | 2.15% | ||
| 136 | SUNOCO LOGISTICS PRTNRS L P | 273,537 | 6,570,000 | 2.17% | ||
| 137 | AMERICAN TOWER CORP NEW | 64,665 | 6,834,000 | 2.25% | ||
| 138 | GLADSTONE COMMERCIAL CORP | 362,763 | 7,292,000 | 2.40% | ||
| 139 | BOEING CO | 47,066 | 7,327,000 | 2.41% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 149,135 | 8,715,000 | 2.87% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 381,271 | 10,310,000 | 3.40% | ||
| 142 | GENERAL ELECTRIC CO | 330,068 | 10,430,000 | 3.44% | ||
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 154,821 | 11,709,000 | 3.86% |
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.
