| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 816,426 | 106,584 | 2.28% | ||
| 2 | JOHNSON & JOHNSON | 971,657 | 101,655 | 2.17% | ||
| 3 | BCE INC | 2,223,983 | 100,880 | 2.15% | ||
| 4 | MICROSOFT CORP | 2,347,460 | 97,889 | 2.09% | ||
| 5 | DIAGEO P L C | 741,158 | 94,327 | 2.01% | ||
| 6 | PPG INDS INC | 446,829 | 93,901 | 2.00% | ||
| 7 | AT&T INC | 2,640,014 | 93,351 | 1.99% | ||
| 8 | PROCTER AND GAMBLE CO | 1,170,193 | 91,965 | 1.96% | ||
| 9 | INTEL CORP | 2,971,669 | 91,825 | 1.96% | ||
| 10 | Exxon Mobil Corp | 907,234 | 91,340 | 1.95% | ||
| 11 | PFIZER INC | 3,066,618 | 91,017 | 1.94% | ||
| 12 | ALPS ETF TR | 4,770,489 | 90,639 | 1.93% | ||
| 13 | NORTHEASTUTILITI | 1,885,387 | 89,122 | 1.90% | ||
| 14 | GENERAL DYNAMICS CORP | 758,311 | 88,381 | 1.89% | ||
| 15 | Walgreens | 1,171,138 | 86,816 | 1.85% | ||
| 16 | LOCKHEED MARTIN CORP | 533,375 | 85,729 | 1.83% | ||
| 17 | WELLS FARGO & CO NEW | 1,626,107 | 85,468 | 1.82% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,741,199 | 85,197 | 1.82% | ||
| 19 | ORACLE CORPORATION | 2,039,431 | 82,658 | 1.76% | ||
| 20 | GENUINE PARTS CO | 934,025 | 82,007 | 1.75% | ||
| 21 | V F CORP | 1,289,990 | 81,269 | 1.73% | ||
| 22 | CISCO SYS INC | 3,265,550 | 81,149 | 1.73% | ||
| 23 | ILLINOIS TOOL WKS INC | 919,074 | 80,474 | 1.72% | ||
| 24 | PHILIP MORRIS INTL INC | 954,277 | 80,455 | 1.72% | ||
| 25 | NOVARTIS A G | 884,110 | 80,038 | 1.71% | ||
| 26 | BECTON DICKINSON & CO | 667,681 | 78,987 | 1.69% | ||
| 27 | EMERSON ELEC CO | 1,184,853 | 78,627 | 1.68% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 432,123 | 78,331 | 1.67% | ||
| 29 | 3M CO | 546,197 | 78,237 | 1.67% | ||
| 30 | UNITED TECHNOLOGIES CORP | 676,658 | 78,120 | 1.67% | ||
| 31 | COCA COLA CO | 1,835,043 | 77,732 | 1.66% | ||
| 32 | OMNICOM GROUP INC | 1,077,239 | 76,721 | 1.64% | ||
| 33 | WASTE MGMT INC DEL | 1,714,063 | 76,670 | 1.64% | ||
| 34 | AMERICAN EXPRESS CO | 799,163 | 75,817 | 1.62% | ||
| 35 | LOWES COS INC | 1,576,674 | 75,665 | 1.62% | ||
| 36 | LEGGETT &PLATT INC | 2,174,893 | 74,555 | 1.59% | ||
| 37 | ABBOTT LABS | 1,817,034 | 74,317 | 1.59% | ||
| 38 | Chubb Corporation | 804,692 | 74,168 | 1.58% | ||
| 39 | ALTRIA GROUP INC | 1,764,762 | 74,014 | 1.58% | ||
| 40 | BB&T CORP | 1,853,354 | 73,078 | 1.56% | ||
| 41 | DEERE & CO | 793,895 | 71,887 | 1.53% | ||
| 42 | GENERAL ELECTRIC CO | 2,724,505 | 71,600 | 1.53% | ||
| 43 | ACCENTURE PLC IRELAND | 848,710 | 68,610 | 1.46% | ||
| 44 | GALLAGHER ARTHUR J & CO | 1,463,291 | 68,189 | 1.46% | ||
| 45 | GENERAL MLS INC | 1,281,091 | 67,309 | 1.44% | ||
| 46 | RAYTHEON CO | 717,091 | 66,152 | 1.41% | ||
| 47 | COLGATE PALMOLIVE CO | 961,304 | 65,542 | 1.40% | ||
| 48 | PARKER HANNIFIN CORP | 515,462 | 64,809 | 1.38% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 555,059 | 43,456 | 0.93% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 410,019 | 34,458 | 0.74% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 157,578 | 11,681 | 0.24% | ||
| 2 | Walgreens | 1,171,138 | 86,816 | 1.81% | ||
| 3 | WISDOMTREE TR | 15,768 | 817 | 0.02% | ||
| 4 | WGL HLDGS INC COM | 300 | 13 | 0.00% | ||
| 5 | WGL HLDGS INC COM | 20,010 | 862 | 0.02% | ||
| 6 | WELLS FARGO & CO NEW | 216,138 | 11,360 | 0.24% | ||
| 7 | WELLS FARGO & CO NEW | 1,626,107 | 85,468 | 1.78% | ||
| 8 | WASTE MGMT INC DEL | 222,576 | 9,956 | 0.21% | ||
| 9 | WASTE MGMT INC DEL | 1,714,063 | 76,670 | 1.60% | ||
| 10 | WAL-MART STORES INC | 782 | 59 | 0.00% | ||
| 11 | WAL-MART STORES INC | 5,816 | 437 | 0.01% | ||
| 12 | W P CAREY INC | 20,695 | 1,333 | 0.03% | ||
| 13 | W P CAREY INC | 51 | 3 | 0.00% | ||
| 14 | VERIZON COMMUNICATIONS INC | 217,433 | 10,639 | 0.22% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,741,199 | 85,197 | 1.78% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 6,019 | 469 | 0.01% | ||
| 17 | VANGUARD INDEX FDS | 1,242 | 126 | 0.00% | ||
| 18 | VANGUARD INDEX FDS | 866 | 88 | 0.00% | ||
| 19 | V F CORP | 1,289,990 | 81,269 | 1.70% | ||
| 20 | V F CORP | 157,904 | 9,948 | 0.21% | ||
| 21 | UNITED TECHNOLOGIES CORP | 86,810 | 10,022 | 0.21% | ||
| 22 | UNITED TECHNOLOGIES CORP | 676,658 | 78,120 | 1.63% | ||
| 23 | UNITED PARCEL SERVICE INC | 5,330 | 547 | 0.01% | ||
| 24 | UNION PAC CORP | 180 | 18 | 0.00% | ||
| 25 | UNION PAC CORP | 2,911 | 290 | 0.01% | ||
| 26 | Tortoise Egy Infrastruct | 256,723 | 12,695 | 0.27% | ||
| 27 | Tortoise Egy Infrastruct | 43,640 | 2,158 | 0.05% | ||
| 28 | TOTAL S A | 1,076,315 | 77,710 | 1.62% | ||
| 29 | TOTAL S A | 137,766 | 9,947 | 0.21% | ||
| 30 | TC PIPELINES LP | 8,479 | 438 | 0.01% | ||
| 31 | SYSCO CORP | 6,690 | 251 | 0.01% | ||
| 32 | SYSCO CORP | 1,022 | 38 | 0.00% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 485,938 | 22,893 | 0.48% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 10,406 | 490 | 0.01% | ||
| 35 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,525 | 208 | 0.00% | ||
| 36 | SSGA ACTIVE ETF TR | 4,130 | 207 | 0.00% | ||
| 37 | SPROTT PHYSICAL GOLD TRUST | 10,525 | 116 | 0.00% | ||
| 38 | SPDR SER TR | 156 | 12 | 0.00% | ||
| 39 | SPDR SER TR | 2,767 | 212 | 0.00% | ||
| 40 | SPDR S&P 500 ETF TR | 200 | 39 | 0.00% | ||
| 41 | SPDR S&P 500 ETF TR | 1,272 | 249 | 0.01% | ||
| 42 | SOUTHERN CO | 301,471 | 13,681 | 0.29% | ||
| 43 | SOUTHERN CO | 46,133 | 2,094 | 0.04% | ||
| 44 | SCHLUMBERGER LTD | 8,957 | 1,056 | 0.02% | ||
| 45 | S&P MidCap 400 Spdrs | 916 | 239 | 0.00% | ||
| 46 | ROYAL DUTCH SHELL PLC | 5,164 | 425 | 0.01% | ||
| 47 | ROPER TECHNOLOGIES INC | 1,890 | 276 | 0.01% | ||
| 48 | REYNOLDS AMERICAN INC | 14,223 | 858 | 0.02% | ||
| 49 | REYNOLDS AMERICAN INC | 189,909 | 11,461 | 0.24% | ||
| 50 | RAYTHEON CO | 63,724 | 5,879 | 0.12% |
