| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 51,472 | 5,312,000 | 4.28% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 77,253 | 4,983,000 | 4.01% | ||
| 3 | INTL PAPER CO | 77,930 | 4,324,000 | 3.48% | ||
| 4 | AT&T INC | 131,144 | 4,282,000 | 3.45% | ||
| 5 | BECTON DICKINSON & CO | 26,632 | 3,824,000 | 3.08% | ||
| 6 | ABBVIE INC | 60,765 | 3,557,000 | 2.86% | ||
| 7 | JOHNSON & JOHNSON | 34,105 | 3,431,000 | 2.76% | ||
| 8 | GENERAL ELECTRIC CO | 134,029 | 3,325,000 | 2.68% | ||
| 9 | KINDER MORGAN INC DEL | 77,673 | 3,267,000 | 2.63% | ||
| 10 | DIEBOLD NXDF INC | 92,030 | 3,263,000 | 2.63% | ||
| 11 | HASBRO INC | 48,358 | 3,058,000 | 2.46% | ||
| 12 | ABBOTT LABS | 63,336 | 2,934,000 | 2.36% | ||
| 13 | INTEL CORP | 93,779 | 2,932,000 | 2.36% | ||
| 14 | CISCO SYS INC | 105,406 | 2,901,000 | 2.34% | ||
| 15 | MCDONALDS CORP | 29,147 | 2,840,000 | 2.29% | ||
| 16 | EMERSON ELEC CO | 46,753 | 2,647,000 | 2.13% | ||
| 17 | PEMBINA PIPELINE CORP | 83,555 | 2,645,000 | 2.13% | ||
| 18 | PINNACLE WEST | 39,381 | 2,511,000 | 2.02% | ||
| 19 | ONEOK PARTNERS LP | 60,771 | 2,482,000 | 2.00% | ||
| 20 | HCP INC | 55,399 | 2,394,000 | 1.93% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 27,201 | 2,330,000 | 1.88% | ||
| 22 | PROCTER AND GAMBLE CO | 27,714 | 2,271,000 | 1.83% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,588 | 2,234,000 | 1.80% | ||
| 24 | NORFOLK SOUTHN CORP | 20,818 | 2,143,000 | 1.73% | ||
| 25 | DEERE & CO | 24,197 | 2,122,000 | 1.71% | ||
| 26 | MONMOUTH REAL ESTATE INVT CO | 188,521 | 2,094,000 | 1.69% | ||
| 27 | COCA COLA CO | 51,412 | 2,085,000 | 1.68% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 40,756 | 2,008,000 | 1.62% | ||
| 29 | METLIFE INC | 39,256 | 1,984,000 | 1.60% | ||
| 30 | KIMBERLY CLARK CORP | 18,056 | 1,934,000 | 1.56% | ||
| 31 | 3M CO | 11,567 | 1,908,000 | 1.54% | ||
| 32 | B & G FOODS INC NEW COM | 64,419 | 1,896,000 | 1.53% | ||
| 33 | AVISTA CORP COM | 53,528 | 1,830,000 | 1.47% | ||
| 34 | Teekay Offshore Partners LP | 84,595 | 1,786,000 | 1.44% | ||
| 35 | CONOCOPHILLIPS | 28,324 | 1,763,000 | 1.42% | ||
| 36 | HENRY JACK & ASSOC INC COM | 23,560 | 1,647,000 | 1.33% | ||
| 37 | NUVEEN MUN OPPTY FD INC | 111,115 | 1,631,000 | 1.31% | ||
| 38 | FULLER H B CO COM | 37,796 | 1,620,000 | 1.30% | ||
| 39 | RPM INTL INC | 32,543 | 1,562,000 | 1.26% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 43,032 | 1,417,000 | 1.14% | ||
| 41 | WindStream Corp (win) | 174,131 | 1,289,000 | 1.04% | ||
| 42 | AQUA AMERICA INC | 48,545 | 1,279,000 | 1.03% | ||
| 43 | COLGATE PALMOLIVE CO | 14,982 | 1,039,000 | 0.84% | ||
| 44 | ATMOS ENERGY CORP | 17,226 | 953,000 | 0.77% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 46,982 | 933,000 | 0.75% | ||
| 46 | UNION PAC CORP | 8,304 | 899,000 | 0.72% | ||
| 47 | SAFETY INS GROUP INC COM | 13,055 | 780,000 | 0.63% | ||
| 48 | BROOKFIELD RENEWABLE PARTNER | 23,850 | 753,000 | 0.61% | ||
| 49 | EXXON MOBIL CORP | 8,471 | 720,000 | 0.58% | ||
| 50 | MICROSOFT CORP | 16,330 | 664,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000199, filed 2015.04.15).
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.
