| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 704,038 | 83,717 | 2.05% | ||
| 2 | JOHNSON & JOHNSON | 850,531 | 83,548 | 2.05% | ||
| 3 | BCE INC | 1,877,457 | 80,994 | 1.98% | ||
| 4 | PFIZER INC | 2,504,792 | 80,454 | 1.97% | ||
| 5 | LOCKHEED MARTIN CORP | 481,789 | 78,647 | 1.93% | ||
| 6 | DIAGEO P L C | 628,948 | 78,361 | 1.92% | ||
| 7 | PPG INDS INC | 404,860 | 78,324 | 1.92% | ||
| 8 | Exxon Mobil Corp | 790,811 | 77,246 | 1.89% | ||
| 9 | GENERAL DYNAMICS CORP | 691,438 | 75,311 | 1.85% | ||
| 10 | MICROSOFT CORP | 1,817,930 | 74,517 | 1.83% | ||
| 11 | ORACLE CORPORATION | 1,814,840 | 74,245 | 1.82% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 377,576 | 72,680 | 1.78% | ||
| 13 | WELLS FARGO & CO NEW | 1,459,529 | 72,597 | 1.78% | ||
| 14 | GENUINE PARTS CO | 834,871 | 72,509 | 1.78% | ||
| 15 | NORTHEASTUTILITI | 1,575,228 | 71,673 | 1.76% | ||
| 16 | V F CORP | 1,141,108 | 70,612 | 1.73% | ||
| 17 | Walgreens | 1,060,755 | 70,042 | 1.72% | ||
| 18 | BECTON DICKINSON & CO | 592,626 | 69,385 | 1.70% | ||
| 19 | UNITED TECHNOLOGIES CORP | 593,197 | 69,309 | 1.70% | ||
| 20 | EMERSON ELEC CO | 1,037,070 | 69,276 | 1.70% | ||
| 21 | INTEL CORP | 2,654,468 | 68,522 | 1.68% | ||
| 22 | OMNICOM GROUP INC | 932,066 | 67,668 | 1.66% | ||
| 23 | NOVARTIS A G | 786,667 | 66,882 | 1.64% | ||
| 24 | VERIZON COMMUNICATIONS INC | 1,401,475 | 66,668 | 1.63% | ||
| 25 | PHILIP MORRIS INTL INC | 810,809 | 66,381 | 1.63% | ||
| 26 | 3M CO | 487,607 | 66,149 | 1.62% | ||
| 27 | ALPS ETF TR | 3,733,014 | 65,925 | 1.62% | ||
| 28 | ILLINOIS TOOL WKS INC | 806,376 | 65,583 | 1.61% | ||
| 29 | BB&T CORP | 1,618,998 | 65,035 | 1.59% | ||
| 30 | AT&T INC | 1,841,320 | 64,575 | 1.58% | ||
| 31 | LOWES COS INC | 1,320,545 | 64,575 | 1.58% | ||
| 32 | PROCTER AND GAMBLE CO | 801,008 | 64,561 | 1.58% | ||
| 33 | Siemens AG | 470,338 | 63,566 | 1.56% | ||
| 34 | CISCO SYS INC | 2,831,500 | 63,468 | 1.55% | ||
| 35 | Chubb Corporation | 709,765 | 63,382 | 1.55% | ||
| 36 | DEERE & CO | 696,489 | 63,241 | 1.55% | ||
| 37 | WASTE MGMT INC DEL | 1,495,132 | 62,900 | 1.54% | ||
| 38 | AMERICAN EXPRESS CO | 692,676 | 62,362 | 1.53% | ||
| 39 | COCA COLA CO | 1,598,153 | 61,785 | 1.51% | ||
| 40 | LEGGETT &PLATT INC | 1,889,556 | 61,675 | 1.51% | ||
| 41 | ABBOTT LABS | 1,569,558 | 60,444 | 1.48% | ||
| 42 | GENERAL ELECTRIC CO | 2,330,020 | 60,324 | 1.48% | ||
| 43 | ACCENTURE PLC IRELAND | 730,500 | 58,235 | 1.43% | ||
| 44 | ALTRIA GROUP INC | 1,554,537 | 58,186 | 1.43% | ||
| 45 | GENERAL MLS INC | 1,114,771 | 57,767 | 1.42% | ||
| 46 | BALL CORP | 1,021,900 | 56,010 | 1.37% | ||
| 47 | GALLAGHER ARTHUR J & CO | 1,141,890 | 54,331 | 1.33% | ||
| 48 | COLGATE PALMOLIVE CO | 830,629 | 53,883 | 1.32% | ||
| 49 | PARKER HANNIFIN CORP | 431,370 | 51,639 | 1.27% | ||
| 50 | COACH INC | 1,021,865 | 50,746 | 1.24% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 1,060,755 | 70,042 | 1.68% | ||
| 2 | Walgreens | 153,918 | 10,163 | 0.24% | ||
| 3 | WISDOMTREE TR | 17,738 | 870 | 0.02% | ||
| 4 | WGL HLDGS INC COM | 20,420 | 818 | 0.02% | ||
| 5 | WGL HLDGS INC COM | 300 | 12 | 0.00% | ||
| 6 | WELLS FARGO & CO NEW | 206,670 | 10,280 | 0.25% | ||
| 7 | WELLS FARGO & CO NEW | 1,459,529 | 72,597 | 1.74% | ||
| 8 | WASTE MGMT INC DEL | 1,495,132 | 62,900 | 1.51% | ||
| 9 | WASTE MGMT INC DEL | 205,042 | 8,626 | 0.21% | ||
| 10 | WAL-MART STORES INC | 782 | 60 | 0.00% | ||
| 11 | WAL-MART STORES INC | 6,381 | 488 | 0.01% | ||
| 12 | W P CAREY INC | 51 | 3 | 0.00% | ||
| 13 | W P CAREY INC | 21,159 | 1,271 | 0.03% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,401,475 | 66,668 | 1.60% | ||
| 15 | VERIZON COMMUNICATIONS INC | 183,071 | 8,709 | 0.21% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 6,874 | 517 | 0.01% | ||
| 17 | VANGUARD INDEX FDS | 862 | 84 | 0.00% | ||
| 18 | VANGUARD INDEX FDS | 1,602 | 156 | 0.00% | ||
| 19 | VANGUARD BD INDEX FDS | 298 | 24 | 0.00% | ||
| 20 | VANGUARD BD INDEX FDS | 3,362 | 273 | 0.01% | ||
| 21 | V F CORP | 149,069 | 9,224 | 0.22% | ||
| 22 | V F CORP | 1,141,108 | 70,612 | 1.69% | ||
| 23 | UNITED TECHNOLOGIES CORP | 593,197 | 69,309 | 1.66% | ||
| 24 | UNITED TECHNOLOGIES CORP | 80,185 | 9,369 | 0.22% | ||
| 25 | UNITED PARCEL SERVICE INC | 5,375 | 523 | 0.01% | ||
| 26 | UNION PAC CORP | 90 | 17 | 0.00% | ||
| 27 | UNION PAC CORP | 1,454 | 273 | 0.01% | ||
| 28 | Tortoise Egy Infrastruct | 262,824 | 12,037 | 0.29% | ||
| 29 | Tortoise Egy Infrastruct | 43,935 | 2,012 | 0.05% | ||
| 30 | TOTAL S A | 132,032 | 8,661 | 0.21% | ||
| 31 | TOTAL S A | 962,044 | 63,110 | 1.51% | ||
| 32 | TORONTO DOMINION BK ONT | 5,006 | 235 | 0.01% | ||
| 33 | TC PIPELINES LP | 8,479 | 406 | 0.01% | ||
| 34 | Siemens AG | 470,338 | 63,566 | 1.52% | ||
| 35 | Siemens AG | 56,585 | 7,647 | 0.18% | ||
| 36 | SYSCO CORP | 7,375 | 266 | 0.01% | ||
| 37 | SYSCO CORP | 1,022 | 37 | 0.00% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 5,278 | 480 | 0.01% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 257,880 | 23,436 | 0.56% | ||
| 40 | SSGA ACTIVE ETF TR | 4,130 | 207 | 0.00% | ||
| 41 | SPROTT PHYSICAL GOLD TRUST | 10,525 | 112 | 0.00% | ||
| 42 | SPDR SER TR | 155 | 11 | 0.00% | ||
| 43 | SPDR SER TR | 3,151 | 232 | 0.01% | ||
| 44 | SPDR S&P 500 ETF TR | 1,226 | 229 | 0.01% | ||
| 45 | SPDR S&P 500 ETF TR | 200 | 37 | 0.00% | ||
| 46 | SOUTHERN CO | 315,048 | 13,843 | 0.33% | ||
| 47 | SOUTHERN CO | 48,159 | 2,116 | 0.05% | ||
| 48 | SCHLUMBERGER LTD | 4,094 | 399 | 0.01% | ||
| 49 | S&P MidCap 400 Spdrs | 952 | 239 | 0.01% | ||
| 50 | ROYAL DUTCH SHELL PLC | 5,164 | 377 | 0.01% |
