| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 50,824 | 5,330,000 | 4.33% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 74,447 | 4,954,000 | 4.02% | ||
| 3 | AT&T INC | 134,345 | 4,772,000 | 3.87% | ||
| 4 | INTL PAPER CO | 79,410 | 3,779,000 | 3.07% | ||
| 5 | BECTON DICKINSON & CO | 26,207 | 3,712,000 | 3.01% | ||
| 6 | GENERAL ELECTRIC CO | 134,701 | 3,579,000 | 2.91% | ||
| 7 | JOHNSON & JOHNSON | 36,306 | 3,538,000 | 2.87% | ||
| 8 | HASBRO INC | 45,953 | 3,437,000 | 2.79% | ||
| 9 | DIEBOLD NXDF INC | 92,668 | 3,243,000 | 2.63% | ||
| 10 | ABBOTT LABS | 63,429 | 3,113,000 | 2.53% | ||
| 11 | KINDER MORGAN INC DEL | 79,913 | 3,068,000 | 2.49% | ||
| 12 | CISCO SYS INC | 108,272 | 2,973,000 | 2.41% | ||
| 13 | INTEL CORP | 97,411 | 2,963,000 | 2.41% | ||
| 14 | EMERSON ELEC CO | 48,448 | 2,685,000 | 2.18% | ||
| 15 | PEMBINA PIPELINE CORP | 82,205 | 2,655,000 | 2.16% | ||
| 16 | METLIFE INC | 45,527 | 2,549,000 | 2.07% | ||
| 17 | DEERE & CO | 25,083 | 2,434,000 | 1.98% | ||
| 18 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,003 | 2,292,000 | 1.86% | ||
| 19 | PROCTER AND GAMBLE CO | 29,131 | 2,279,000 | 1.85% | ||
| 20 | HCP INC | 61,086 | 2,228,000 | 1.81% | ||
| 21 | PINNACLE WEST | 37,680 | 2,144,000 | 1.74% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 26,626 | 2,136,000 | 1.73% | ||
| 23 | ONEOK PARTNERS LP | 62,638 | 2,130,000 | 1.73% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 42,006 | 2,102,000 | 1.71% | ||
| 25 | COCA COLA CO | 51,568 | 2,023,000 | 1.64% | ||
| 26 | NORFOLK SOUTHN CORP | 22,333 | 1,951,000 | 1.58% | ||
| 27 | KIMBERLY CLARK CORP | 18,138 | 1,922,000 | 1.56% | ||
| 28 | MONMOUTH REAL ESTATE INVT CO | 191,775 | 1,864,000 | 1.51% | ||
| 29 | B & G FOODS INC NEW COM | 64,615 | 1,843,000 | 1.50% | ||
| 30 | AVISTA CORP COM | 59,203 | 1,815,000 | 1.47% | ||
| 31 | ABBVIE INC | 26,921 | 1,809,000 | 1.47% | ||
| 32 | 3M CO | 11,664 | 1,800,000 | 1.46% | ||
| 33 | Teekay Offshore Partners LP | 87,423 | 1,769,000 | 1.44% | ||
| 34 | CONOCOPHILLIPS | 28,301 | 1,738,000 | 1.41% | ||
| 35 | NUVEEN MUN OPPTY FD INC | 127,030 | 1,729,000 | 1.40% | ||
| 36 | FULLER H B CO COM | 40,440 | 1,643,000 | 1.33% | ||
| 37 | RPM INTL INC | 32,248 | 1,579,000 | 1.28% | ||
| 38 | HENRY JACK & ASSOC INC COM | 23,372 | 1,512,000 | 1.23% | ||
| 39 | MCDONALDS CORP | 15,368 | 1,461,000 | 1.19% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 43,440 | 1,298,000 | 1.05% | ||
| 41 | SAFETY INS GROUP INC COM | 22,146 | 1,278,000 | 1.04% | ||
| 42 | AQUA AMERICA INC | 48,117 | 1,178,000 | 0.96% | ||
| 43 | COLGATE PALMOLIVE CO | 15,776 | 1,032,000 | 0.84% | ||
| 44 | DOUBLELINE INCOME SOLUTIONS | 50,285 | 994,000 | 0.81% | ||
| 45 | OMNICOM GROUP INC | 13,442 | 934,000 | 0.76% | ||
| 46 | COMMUNICATIONS SALES&LEAS IN | 36,200 | 895,000 | 0.73% | ||
| 47 | ATMOS ENERGY CORP | 17,086 | 876,000 | 0.71% | ||
| 48 | ALCOA INC | 21,010 | 831,000 | 0.67% | ||
| 49 | UNION PAC CORP | 8,124 | 775,000 | 0.63% | ||
| 50 | MICROSOFT CORP | 17,438 | 770,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000345, filed 2015.07.15).
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.
