| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 362,559 | 27,569,000 | 4.14% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 208,406 | 27,518,000 | 4.13% | ||
| 3 | MICROSOFT CORP | 451,027 | 25,023,000 | 3.76% | ||
| 4 | GENERAL ELECTRIC CO | 701,118 | 21,840,000 | 3.28% | ||
| 5 | APPLE INC | 186,472 | 19,628,000 | 2.95% | ||
| 6 | NOVARTIS A G | 226,330 | 19,473,000 | 2.92% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 219,276 | 19,167,000 | 2.88% | ||
| 8 | GILEAD SCIENCES INC | 176,263 | 17,836,000 | 2.68% | ||
| 9 | JOHNSON CTLS INTL PLC | 432,150 | 17,066,000 | 2.56% | ||
| 10 | PNC FINL SVCS GROUP INC | 175,041 | 16,683,000 | 2.50% | ||
| 11 | 3M CO | 99,769 | 15,029,000 | 2.26% | ||
| 12 | AMERICAN INTL GROUP INC | 241,665 | 14,976,000 | 2.25% | ||
| 13 | ANTHEM INC | 107,005 | 14,921,000 | 2.24% | ||
| 14 | ALPHABET INC | 18,206 | 13,816,000 | 2.07% | ||
| 15 | CAPITAL ONE FINL CORP | 182,937 | 13,204,000 | 1.98% | ||
| 16 | CISCO SYS INC | 465,208 | 12,632,000 | 1.90% | ||
| 17 | REALTY INCOME CORP | 207,526 | 10,715,000 | 1.61% | ||
| 18 | KOHLS | 197,340 | 9,399,000 | 1.41% | ||
| 19 | AMERICAN EXPRESS CO | 134,913 | 9,383,000 | 1.41% | ||
| 20 | UNITED PARCEL SERVICE INC | 97,280 | 9,361,000 | 1.41% | ||
| 21 | ARES CAPITAL CORP | 650,132 | 9,264,000 | 1.39% | ||
| 22 | ALPHABET INC | 11,875 | 9,239,000 | 1.39% | ||
| 23 | BLACKSTONE MTG TR INC | 339,753 | 9,092,000 | 1.36% | ||
| 24 | JOHNSON & JOHNSON | 85,969 | 8,831,000 | 1.33% | ||
| 25 | SANOFI | 206,748 | 8,818,000 | 1.32% | ||
| 26 | SOUTHWEST AIRLS CO | 201,500 | 8,677,000 | 1.30% | ||
| 27 | GENERAL DYNAMICS CORP | 62,498 | 8,585,000 | 1.29% | ||
| 28 | HCP INC | 224,417 | 8,582,000 | 1.29% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 97,345 | 8,247,000 | 1.24% | ||
| 30 | EXXON MOBIL CORP | 103,072 | 8,034,000 | 1.21% | ||
| 31 | NATIONAL GRID PLC | 113,690 | 7,906,000 | 1.19% | ||
| 32 | AMERICAN ELEC P | 134,504 | 7,838,000 | 1.18% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 200,784 | 7,829,000 | 1.18% | ||
| 34 | VERIZON COMMUNICATIONS INC | 160,918 | 7,438,000 | 1.12% | ||
| 35 | CROWN CASTLE INTL CORP NEW | 69,235 | 7,427,000 | 1.11% | ||
| 36 | SOUTHERN CO | 156,554 | 7,325,000 | 1.10% | ||
| 37 | BLACKROCK CR ALLOCATION INCO | 569,985 | 7,034,000 | 1.06% | ||
| 38 | UNITED RENTALS | 84,545 | 6,133,000 | 0.92% | ||
| 39 | WISDOMTREE TR | 120,651 | 6,042,000 | 0.91% | ||
| 40 | WISDOMTREE TR | 111,215 | 5,984,000 | 0.90% | ||
| 41 | KINDER MORGAN INC DEL | 393,537 | 5,872,000 | 0.88% | ||
| 42 | EMERSON ELEC CO | 119,033 | 5,693,000 | 0.85% | ||
| 43 | ROGERS COMMUNICATIONS INC | 164,756 | 5,677,000 | 0.85% | ||
| 44 | NEXTERA ENERGY INC | 53,962 | 5,606,000 | 0.84% | ||
| 45 | STERICYCLE INC DEP PFD | 60,490 | 5,541,000 | 0.83% | ||
| 46 | TUPPERWARE BRANDS CORP | 97,729 | 5,439,000 | 0.82% | ||
| 47 | FELCOR LODGING TR INC PFD CV A $1.95 | 207,617 | 5,222,000 | 0.78% | ||
| 48 | TIME WARNER INC | 75,233 | 4,865,000 | 0.73% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 181,972 | 4,655,000 | 0.70% | ||
| 50 | ORANGE ADR SPONSORED | 277,646 | 4,617,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009739, filed 2016.02.09).
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.
