| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,704 | 3,423,000 | 3.13% | ||
| 2 | DUKE ENERGY CORPORATION HOLDIN | 46,687 | 3,333,000 | 3.05% | ||
| 3 | DISNEY WALT CO | 29,608 | 3,111,000 | 2.84% | ||
| 4 | APPLE INC | 27,805 | 2,927,000 | 2.68% | ||
| 5 | MERCK & CO INC | 51,059 | 2,697,000 | 2.47% | ||
| 6 | AT&T Inc New | 77,615 | 2,671,000 | 2.44% | ||
| 7 | COSTCO WHSL CORP NEW | 16,198 | 2,616,000 | 2.39% | ||
| 8 | NOVO-NORDISK A S | 44,950 | 2,611,000 | 2.39% | ||
| 9 | BECTON DICKINSON & CO | 16,478 | 2,539,000 | 2.32% | ||
| 10 | LOCKHEED MARTIN CORP | 10,628 | 2,308,000 | 2.11% | ||
| 11 | BB&T CORP | 59,396 | 2,246,000 | 2.05% | ||
| 12 | VERIZON COMMUNICATIONS | 45,831 | 2,118,000 | 1.94% | ||
| 13 | EPR Properties | 34,591 | 2,022,000 | 1.85% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 28,964 | 1,992,000 | 1.82% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 33,030 | 1,981,000 | 1.81% | ||
| 16 | AMERICAN ELEC P | 33,684 | 1,963,000 | 1.80% | ||
| 17 | WELLS FARGO & CO NEW | 35,984 | 1,956,000 | 1.79% | ||
| 18 | ARES CAPITAL CORP | 129,627 | 1,847,000 | 1.69% | ||
| 19 | METLIFE INC | 38,000 | 1,832,000 | 1.68% | ||
| 20 | BlackRock Inc | 5,186 | 1,766,000 | 1.61% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 13,933 | 1,742,000 | 1.59% | ||
| 22 | COLGATE PALMOLIVE CO | 25,604 | 1,706,000 | 1.56% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC COM | 180,823 | 1,696,000 | 1.55% | ||
| 24 | SOUTHERN CO | 36,152 | 1,692,000 | 1.55% | ||
| 25 | Public Storage REIT | 6,627 | 1,642,000 | 1.50% | ||
| 26 | HOME DEPOT INC | 12,342 | 1,632,000 | 1.49% | ||
| 27 | MICROSOFT CORP | 29,180 | 1,619,000 | 1.48% | ||
| 28 | PFIZER INC | 49,883 | 1,610,000 | 1.47% | ||
| 29 | JARDEN CORP | 28,108 | 1,606,000 | 1.47% | ||
| 30 | ALPHABET INC | 2,014 | 1,528,000 | 1.40% | ||
| 31 | HONEYWELL INTL INC | 14,546 | 1,506,000 | 1.38% | ||
| 32 | RAYTHEON CO | 12,008 | 1,495,000 | 1.37% | ||
| 33 | US BANCORP DEL | 34,271 | 1,462,000 | 1.34% | ||
| 34 | MARRIOTT INTL | 21,715 | 1,456,000 | 1.33% | ||
| 35 | CINCINNATI FIN | 24,503 | 1,450,000 | 1.33% | ||
| 36 | Exxon Mobil Corp | 17,808 | 1,388,000 | 1.27% | ||
| 37 | FACEBOOK INC CL A | 13,263 | 1,388,000 | 1.27% | ||
| 38 | MOODYS CORP | 13,615 | 1,366,000 | 1.25% | ||
| 39 | CHEVRON CORP NEW | 14,961 | 1,346,000 | 1.23% | ||
| 40 | Taser Intl Inc | 77,056 | 1,332,000 | 1.22% | ||
| 41 | HERSHEY CO | 14,837 | 1,324,000 | 1.21% | ||
| 42 | LIGAND PHARMA | 12,127 | 1,315,000 | 1.20% | ||
| 43 | GILEAD SCIENCES INC | 12,951 | 1,310,000 | 1.20% | ||
| 44 | UNION PAC CORP | 16,225 | 1,269,000 | 1.16% | ||
| 45 | SCHLUMBERGER LTD | 17,572 | 1,226,000 | 1.12% | ||
| 46 | CELGENE CORP | 9,798 | 1,173,000 | 1.07% | ||
| 47 | VISA INC CL A COMMON STOCK | 15,109 | 1,172,000 | 1.07% | ||
| 48 | F5 NETWORKS INC | 12,025 | 1,166,000 | 1.07% | ||
| 49 | PPL Corp | 34,138 | 1,165,000 | 1.07% | ||
| 50 | INGERSOLL RAND PLC F | 20,547 | 1,136,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-16-000010, filed 2016.02.12).
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.
