| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | 180,155 | 5,038,000 | 4.20% | ||
| 2 | JOHNSON & JOHNSON | 38,474 | 4,544,000 | 3.79% | ||
| 3 | ISHARES TR | 42,420 | 4,486,000 | 3.74% | ||
| 4 | PEPSICO INC | 39,476 | 4,293,000 | 3.58% | ||
| 5 | PROCTER AND GAMBLE CO | 46,760 | 4,196,000 | 3.50% | ||
| 6 | COCA COLA CO | 87,720 | 3,712,000 | 3.09% | ||
| 7 | VENTAS INC | 46,745 | 3,301,000 | 2.75% | ||
| 8 | PEMBINA PIPELINE CORP | 107,153 | 3,263,000 | 2.72% | ||
| 9 | Welltower Inc | 41,290 | 2,747,000 | 2.29% | ||
| 10 | ABBVIE INC | 38,670 | 2,438,000 | 2.03% | ||
| 11 | BECTON DICKINSON & CO | 13,507 | 2,427,000 | 2.02% | ||
| 12 | WP CAREY INC COM | 36,931 | 2,383,000 | 1.99% | ||
| 13 | LABORATORY CORP AMER HLDGS | 16,370 | 2,250,000 | 1.88% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 27,665 | 2,228,000 | 1.86% | ||
| 15 | ABBOTT LABS | 51,623 | 2,183,000 | 1.82% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 33,030 | 2,157,000 | 1.80% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 25,790 | 2,079,000 | 1.73% | ||
| 18 | FLAHERTY CRUMRINE PFD SECS | 97,718 | 2,032,000 | 1.69% | ||
| 19 | SYSCO CORP | 40,350 | 1,977,000 | 1.65% | ||
| 20 | SOUTH JERSEY INDS INC COM | 66,635 | 1,969,000 | 1.64% | ||
| 21 | METLIFE INC | 43,237 | 1,921,000 | 1.60% | ||
| 22 | PFIZER INC | 56,562 | 1,915,000 | 1.60% | ||
| 23 | CARNIVAL CORP | 39,155 | 1,911,000 | 1.59% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 76,925 | 1,839,000 | 1.53% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 124,700 | 1,774,000 | 1.48% | ||
| 26 | AES TR III | 33,635 | 1,715,000 | 1.43% | ||
| 27 | CISCO SYS INC | 53,805 | 1,706,000 | 1.42% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 60,660 | 1,676,000 | 1.40% | ||
| 29 | MONDELEZ INTL INC | 36,975 | 1,623,000 | 1.35% | ||
| 30 | SPROTT PHYSICAL GOLD TRUST UNIT | 144,508 | 1,582,000 | 1.32% | ||
| 31 | ARTHUR J GALLAGHER | 28,866 | 1,468,000 | 1.22% | ||
| 32 | DUKE ENERGY CORP NEW | 18,173 | 1,454,000 | 1.21% | ||
| 33 | GLAXOSMITHKLINE PLC | 32,315 | 1,393,000 | 1.16% | ||
| 34 | MICROSOFT CORP | 24,000 | 1,382,000 | 1.15% | ||
| 35 | SPECTRA ENERGY CORP | 30,825 | 1,317,000 | 1.10% | ||
| 36 | WELLS FARGO & CO NEW | 29,295 | 1,297,000 | 1.08% | ||
| 37 | Nustar Logistics Lp | 50,060 | 1,279,000 | 1.07% | ||
| 38 | APPLE INC | 10,971 | 1,240,000 | 1.03% | ||
| 39 | STERICYCLE INC DEP PFD | 18,500 | 1,225,000 | 1.02% | ||
| 40 | HCP INC | 32,025 | 1,215,000 | 1.01% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 23,195 | 1,207,000 | 1.01% | ||
| 42 | ASA GOLD AND PRECIOUS MTLS L | 81,150 | 1,202,000 | 1.00% | ||
| 43 | BANK AMER CORP | 76,075 | 1,190,000 | 0.99% | ||
| 44 | COLGATE PALMOLIVE CO | 15,551 | 1,152,000 | 0.96% | ||
| 45 | FEDEX CORP | 6,435 | 1,124,000 | 0.94% | ||
| 46 | TARGET CORP | 15,915 | 1,093,000 | 0.91% | ||
| 47 | STERICYCLE | 11,505 | 922,000 | 0.77% | ||
| 48 | VERMILION ENERGY INC | 23,550 | 912,000 | 0.76% | ||
| 49 | TRANSCANADA CORP | 18,680 | 888,000 | 0.74% | ||
| 50 | ATMOS ENERGY CORP | 11,750 | 875,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000009, filed 2016.10.19).
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.
