| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 51,174 | 4,937,000 | 4.45% | ||
| 2 | AT&T INC | 136,492 | 4,447,000 | 4.00% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 73,996 | 4,381,000 | 3.95% | ||
| 4 | GENERAL ELECTRIC CO | 145,170 | 3,661,000 | 3.30% | ||
| 5 | BECTON DICKINSON & CO | 27,533 | 3,653,000 | 3.29% | ||
| 6 | JOHNSON & JOHNSON | 36,022 | 3,363,000 | 3.03% | ||
| 7 | HASBRO INC | 45,769 | 3,302,000 | 2.97% | ||
| 8 | INTL PAPER CO | 84,754 | 3,203,000 | 2.88% | ||
| 9 | INTEL CORP | 99,344 | 2,994,000 | 2.70% | ||
| 10 | CISCO SYS INC | 110,539 | 2,902,000 | 2.61% | ||
| 11 | EMERSON ELEC CO | 65,484 | 2,892,000 | 2.60% | ||
| 12 | ABBOTT LABS | 69,848 | 2,809,000 | 2.53% | ||
| 13 | OMNICOM GROUP INC | 41,587 | 2,741,000 | 2.47% | ||
| 14 | PINNACLE WEST | 37,699 | 2,418,000 | 2.18% | ||
| 15 | HCP INC | 62,663 | 2,334,000 | 2.10% | ||
| 16 | KINDER MORGAN INC DEL | 80,906 | 2,239,000 | 2.02% | ||
| 17 | METLIFE INC | 46,759 | 2,205,000 | 1.99% | ||
| 18 | B & G FOODS INC NEW COM | 58,921 | 2,148,000 | 1.93% | ||
| 19 | PROCTER AND GAMBLE CO | 29,856 | 2,148,000 | 1.93% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 26,425 | 2,123,000 | 1.91% | ||
| 21 | FULLER H B CO COM | 61,441 | 2,085,000 | 1.88% | ||
| 22 | COCA COLA CO | 50,477 | 2,025,000 | 1.82% | ||
| 23 | AVISTA CORP COM | 59,742 | 1,986,000 | 1.79% | ||
| 24 | PEMBINA PIPELINE CORP | 82,205 | 1,974,000 | 1.78% | ||
| 25 | KIMBERLY CLARK CORP | 18,008 | 1,964,000 | 1.77% | ||
| 26 | ONEOK PARTNERS LP | 65,419 | 1,914,000 | 1.72% | ||
| 27 | NUVEEN MUN OPPTY FD INC | 135,220 | 1,905,000 | 1.72% | ||
| 28 | DEERE & CO | 25,227 | 1,867,000 | 1.68% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,168 | 1,847,000 | 1.66% | ||
| 30 | 3M CO | 13,030 | 1,847,000 | 1.66% | ||
| 31 | NORFOLK SOUTHN CORP | 22,465 | 1,716,000 | 1.55% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 42,566 | 1,688,000 | 1.52% | ||
| 33 | HENRY JACK & ASSOC INC COM | 23,381 | 1,628,000 | 1.47% | ||
| 34 | MCDONALDS CORP | 15,455 | 1,523,000 | 1.37% | ||
| 35 | ABBVIE INC | 27,019 | 1,470,000 | 1.32% | ||
| 36 | CONOCOPHILLIPS | 29,006 | 1,391,000 | 1.25% | ||
| 37 | RPM INTL INC | 31,415 | 1,316,000 | 1.19% | ||
| 38 | Teekay Offshore Partners LP | 89,875 | 1,293,000 | 1.16% | ||
| 39 | SAFETY INS GROUP INC COM | 23,845 | 1,291,000 | 1.16% | ||
| 40 | AQUA AMERICA INC | 48,379 | 1,281,000 | 1.15% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 43,957 | 1,095,000 | 0.99% | ||
| 42 | ATMOS ENERGY CORP | 17,182 | 1,000,000 | 0.90% | ||
| 43 | BANK MONTREAL QUE | 18,035 | 984,000 | 0.89% | ||
| 44 | COLGATE PALMOLIVE CO | 15,341 | 974,000 | 0.88% | ||
| 45 | MICROSOFT CORP | 17,554 | 777,000 | 0.70% | ||
| 46 | UNILEVER N V | 19,225 | 773,000 | 0.70% | ||
| 47 | PROSHARES TR | 15,644 | 727,000 | 0.65% | ||
| 48 | UNION PAC CORP | 8,169 | 722,000 | 0.65% | ||
| 49 | PEPSICO INC | 7,252 | 684,000 | 0.62% | ||
| 50 | EXXON MOBIL CORP | 8,879 | 660,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000516, filed 2015.10.13).
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.
