| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 35,672 | 4,327,000 | 1.82% | ||
| 52 | EXXON MOBIL CORP | 46,356 | 4,345,000 | 1.82% | ||
| 53 | MICROSOFT CORP | 85,930 | 4,397,000 | 1.84% | ||
| 54 | MEDTRONIC PLC | 51,667 | 4,483,000 | 1.88% | ||
| 55 | APPLE INC | 47,086 | 4,501,000 | 1.89% | ||
| 56 | VERIZON COMMUNICATIONS INC | 82,544 | 4,609,000 | 1.93% | ||
| 57 | ALTRIA GROUP INC | 68,103 | 4,696,000 | 1.97% | ||
| 58 | REALTY INCOME CORP | 67,995 | 4,716,000 | 1.98% | ||
| 59 | CHURCH & DWIGHT | 46,394 | 4,773,000 | 2.00% | ||
| 60 | CISCO SYS INC | 168,975 | 4,848,000 | 2.03% | ||
| 61 | GENERAL MLS INC | 69,443 | 4,953,000 | 2.08% | ||
| 62 | MICROCHIP TECHNOLOGY | 99,561 | 5,054,000 | 2.12% | ||
| 63 | BARD C R INC | 22,049 | 5,185,000 | 2.18% | ||
| 64 | OMNICOM GROUP INC | 66,988 | 5,459,000 | 2.29% | ||
| 65 | AT&T INC | 129,316 | 5,588,000 | 2.34% | ||
| 66 | FISERV INC | 51,726 | 5,624,000 | 2.36% | ||
| 67 | DUPONT FABROS TECHNOLOGY INC | 118,386 | 5,628,000 | 2.36% | ||
| 68 | Corrections Cp Amer Ne | 160,985 | 5,638,000 | 2.37% | ||
| 69 | TC PIPELINES LP | 107,122 | 6,134,000 | 2.57% | ||
| 70 | PLAINS ALL AMERN PIPELINE L | 223,848 | 6,154,000 | 2.58% | ||
| 71 | B & G FOODS INC NEW COM | 130,075 | 6,270,000 | 2.63% | ||
| 72 | HELMERICH & PAYNE INC | 94,876 | 6,369,000 | 2.67% | ||
| 73 | AMERIGAS PARTNERS L P | 137,835 | 6,437,000 | 2.70% | ||
| 74 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 194,211 | 6,487,000 | 2.72% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 251,018 | 7,345,000 | 3.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-16-000010, filed 2016.07.08).
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.
