| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 26,593 | 2,933,000 | 3.49% | ||
| 2 | DISNEY WALT CO | 28,361 | 2,898,000 | 3.45% | ||
| 3 | ISHARES TR | 13,377 | 2,577,000 | 3.06% | ||
| 4 | MERCK & CO INC | 48,737 | 2,407,000 | 2.86% | ||
| 5 | NOVO-NORDISK A S | 42,588 | 2,310,000 | 2.75% | ||
| 6 | COSTCO WHSL CORP NEW | 15,574 | 2,251,000 | 2.68% | ||
| 7 | AT&T Inc New | 64,513 | 2,102,000 | 2.50% | ||
| 8 | BECTON DICKINSON & CO | 15,813 | 2,098,000 | 2.49% | ||
| 9 | BB&T CORP | 57,322 | 2,041,000 | 2.43% | ||
| 10 | GILEAD SCIENCES INC | 19,473 | 1,912,000 | 2.27% | ||
| 11 | AMERICAN EXPRESS CO | 24,964 | 1,851,000 | 2.20% | ||
| 12 | WELLS FARGO & CO NEW | 34,361 | 1,764,000 | 2.10% | ||
| 13 | CELGENE CORP | 15,550 | 1,682,000 | 2.00% | ||
| 14 | BANK MONTREAL QUE | 29,526 | 1,611,000 | 1.92% | ||
| 15 | COLGATE PALMOLIVE CO | 24,692 | 1,567,000 | 1.86% | ||
| 16 | DUKE ENERGY CORPORATION HOLDIN | 21,497 | 1,546,000 | 1.84% | ||
| 17 | PFIZER INC | 47,556 | 1,494,000 | 1.78% | ||
| 18 | BlackRock Inc | 5,017 | 1,492,000 | 1.77% | ||
| 19 | VERIZON COMMUNICATIONS | 34,093 | 1,484,000 | 1.76% | ||
| 20 | MARRIOTT INTL | 21,018 | 1,433,000 | 1.70% | ||
| 21 | BANK N S HALIFAX | 31,145 | 1,373,000 | 1.63% | ||
| 22 | US BANCORP DEL | 32,985 | 1,353,000 | 1.61% | ||
| 23 | F5 NETWORKS INC | 11,553 | 1,338,000 | 1.59% | ||
| 24 | HONEYWELL INTL INC | 14,061 | 1,331,000 | 1.58% | ||
| 25 | SOUTHERN CO | 29,667 | 1,326,000 | 1.58% | ||
| 26 | JARDEN CORP | 26,883 | 1,314,000 | 1.56% | ||
| 27 | HERSHEY CO | 14,300 | 1,314,000 | 1.56% | ||
| 28 | HOME DEPOT INC | 10,936 | 1,263,000 | 1.50% | ||
| 29 | Exxon Mobil Corp | 16,737 | 1,244,000 | 1.48% | ||
| 30 | MICROSOFT CORP | 28,078 | 1,243,000 | 1.48% | ||
| 31 | CUMMINS INC | 11,435 | 1,242,000 | 1.48% | ||
| 32 | OLD REP INTL CORP | 74,184 | 1,160,000 | 1.38% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 1,866 | 1,135,000 | 1.35% | ||
| 34 | CHEVRON CORP NEW | 14,379 | 1,134,000 | 1.35% | ||
| 35 | INTEL CORP | 36,114 | 1,088,000 | 1.29% | ||
| 36 | MONSANTO CO | 12,754 | 1,088,000 | 1.29% | ||
| 37 | ARES CAPITAL CORP | 75,157 | 1,088,000 | 1.29% | ||
| 38 | TYCO INTL PLC F | 31,990 | 1,070,000 | 1.27% | ||
| 39 | INGERSOLL RAND PLC F | 19,968 | 1,014,000 | 1.21% | ||
| 40 | FORD MTR CO DEL | 74,747 | 1,014,000 | 1.21% | ||
| 41 | VISA INC CL A COMMON STOCK | 14,487 | 1,009,000 | 1.20% | ||
| 42 | LIGAND PHARMA | 11,599 | 993,000 | 1.18% | ||
| 43 | PPL Corp | 29,288 | 963,000 | 1.14% | ||
| 44 | MASTERCARD INCORPORATED | 10,677 | 962,000 | 1.14% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 38,539 | 960,000 | 1.14% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 21,730 | 892,000 | 1.06% | ||
| 47 | EPR Properties | 16,956 | 874,000 | 1.04% | ||
| 48 | Stag Industrial Inc | 44,391 | 808,000 | 0.96% | ||
| 49 | AMERICAN ELEC P | 13,273 | 755,000 | 0.90% | ||
| 50 | GOOGLE INC CL A | 1,117 | 713,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-15-000009, filed 2015.11.09).
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.
