| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 25,376 | 5,622,000 | 3.44% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 77,665 | 4,963,000 | 3.04% | ||
| 3 | MICROSOFT CORP | 74,620 | 4,118,000 | 2.52% | ||
| 4 | AT&T Inc New | 101,936 | 3,992,000 | 2.45% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 56,359 | 3,467,000 | 2.12% | ||
| 6 | SOUTHERN CO | 66,977 | 3,465,000 | 2.12% | ||
| 7 | ISHARES TR | 16,343 | 3,377,000 | 2.07% | ||
| 8 | APPLE INC | 30,229 | 3,308,000 | 2.03% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 320,915 | 3,295,000 | 2.02% | ||
| 10 | DISNEY WALT CO | 33,159 | 3,293,000 | 2.02% | ||
| 11 | JPMorgan Chase & Co | 54,006 | 3,199,000 | 1.96% | ||
| 12 | DUKE ENERGY CORPORATION HOLDIN | 38,094 | 3,073,000 | 1.88% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 24,009 | 2,993,000 | 1.83% | ||
| 14 | MCDONALDS CORP | 23,576 | 2,963,000 | 1.82% | ||
| 15 | INTEL CORP | 88,270 | 2,856,000 | 1.75% | ||
| 16 | BECTON DICKINSON & CO | 18,645 | 2,831,000 | 1.73% | ||
| 17 | VERIZON COMMUNICATIONS | 52,113 | 2,817,000 | 1.73% | ||
| 18 | COSTCO WHSL CORP NEW | 17,645 | 2,780,000 | 1.70% | ||
| 19 | EPR Properties | 39,590 | 2,638,000 | 1.62% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 29,855 | 2,583,000 | 1.58% | ||
| 21 | CHEVRON CORP NEW | 26,887 | 2,566,000 | 1.57% | ||
| 22 | GENERAL ELECTRIC CO | 77,630 | 2,468,000 | 1.51% | ||
| 23 | CAL MAINE FOODS INC | 46,347 | 2,406,000 | 1.47% | ||
| 24 | HONEYWELL INTL INC | 21,343 | 2,392,000 | 1.47% | ||
| 25 | WELLS FARGO & CO NEW | 45,075 | 2,179,000 | 1.33% | ||
| 26 | AbbVie Inc | 37,743 | 2,158,000 | 1.32% | ||
| 27 | Public Storage REIT | 7,694 | 2,121,000 | 1.30% | ||
| 28 | BlackRock Inc | 6,131 | 2,088,000 | 1.28% | ||
| 29 | Salesforcecom Inc | 26,913 | 1,987,000 | 1.22% | ||
| 30 | COLGATE PALMOLIVE CO | 27,387 | 1,935,000 | 1.19% | ||
| 31 | WASTE MANAGEMENT INC DEL | 32,763 | 1,933,000 | 1.18% | ||
| 32 | KIMBERLY CLARK CORP | 14,190 | 1,909,000 | 1.17% | ||
| 33 | AMERICAN ELEC P | 28,041 | 1,862,000 | 1.14% | ||
| 34 | KRAFT HEINZ CO | 23,586 | 1,853,000 | 1.14% | ||
| 35 | PPL Corp | 48,185 | 1,834,000 | 1.12% | ||
| 36 | MERCK & CO INC | 34,490 | 1,826,000 | 1.12% | ||
| 37 | JOHNSON & JOHNSON | 16,399 | 1,774,000 | 1.09% | ||
| 38 | FACEBOOK INC CL A | 15,543 | 1,773,000 | 1.09% | ||
| 39 | PFIZER INC | 57,913 | 1,717,000 | 1.05% | ||
| 40 | Exxon Mobil Corp | 20,471 | 1,711,000 | 1.05% | ||
| 41 | RAYTHEON CO | 13,758 | 1,687,000 | 1.03% | ||
| 42 | MICROCHIP TECHNOLOGY | 34,839 | 1,679,000 | 1.03% | ||
| 43 | 3M Co | 9,920 | 1,653,000 | 1.01% | ||
| 44 | NUCOR CORP | 34,510 | 1,632,000 | 1.00% | ||
| 45 | BARD C R INC | 7,987 | 1,619,000 | 0.99% | ||
| 46 | REALTY INCOME CORP | 25,817 | 1,614,000 | 0.99% | ||
| 47 | JARDEN CORP | 27,259 | 1,607,000 | 0.98% | ||
| 48 | Synchrony Finl | 53,184 | 1,524,000 | 0.93% | ||
| 49 | ALPHABET INC | 2,045 | 1,523,000 | 0.93% | ||
| 50 | HOME DEPOT INC | 11,228 | 1,498,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-16-000012, filed 2016.05.09).
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.
