| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 136,351 | 5,341,000 | 4.55% | ||
| 2 | CVS HEALTH CORP | 50,929 | 5,283,000 | 4.50% | ||
| 3 | GENERAL ELECTRIC CO | 147,894 | 4,702,000 | 4.00% | ||
| 4 | BECTON DICKINSON & CO | 27,455 | 4,168,000 | 3.55% | ||
| 5 | JOHNSON & JOHNSON | 35,998 | 3,895,000 | 3.32% | ||
| 6 | HASBRO INC | 46,428 | 3,719,000 | 3.17% | ||
| 7 | EMERSON ELEC CO | 66,813 | 3,633,000 | 3.09% | ||
| 8 | ABBOTT LABS | 85,613 | 3,581,000 | 3.05% | ||
| 9 | OMNICOM GROUP INC | 42,700 | 3,554,000 | 3.03% | ||
| 10 | INTEL CORP | 106,372 | 3,441,000 | 2.93% | ||
| 11 | CISCO SYS INC | 117,402 | 3,342,000 | 2.85% | ||
| 12 | INTL PAPER CO | 77,836 | 3,194,000 | 2.72% | ||
| 13 | PINNACLE WEST | 35,125 | 2,637,000 | 2.25% | ||
| 14 | FULLER H B CO COM | 61,243 | 2,600,000 | 2.21% | ||
| 15 | PROCTER AND GAMBLE CO | 30,655 | 2,523,000 | 2.15% | ||
| 16 | KIMBERLY CLARK CORP | 18,136 | 2,439,000 | 2.08% | ||
| 17 | METLIFE INC | 55,414 | 2,435,000 | 2.07% | ||
| 18 | MONMOUTH REAL ESTATE INVT CO | 196,331 | 2,334,000 | 1.99% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 25,784 | 2,313,000 | 1.97% | ||
| 20 | UNILEVER N V | 51,170 | 2,286,000 | 1.95% | ||
| 21 | NUVEEN MUN OPPTY FD INC | 152,436 | 2,244,000 | 1.91% | ||
| 22 | 3M CO | 13,348 | 2,224,000 | 1.89% | ||
| 23 | PEMBINA PIPELINE CORP | 81,540 | 2,200,000 | 1.87% | ||
| 24 | BANK MONTREAL QUE | 35,555 | 2,158,000 | 1.84% | ||
| 25 | HCP INC | 65,972 | 2,149,000 | 1.83% | ||
| 26 | ONEOK PARTNERS LP | 68,379 | 2,147,000 | 1.83% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 30,988 | 2,105,000 | 1.79% | ||
| 28 | COCA COLA CO | 44,417 | 2,061,000 | 1.75% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 31,890 | 2,037,000 | 1.73% | ||
| 30 | B & G FOODS INC NEW COM | 57,184 | 1,991,000 | 1.70% | ||
| 31 | MCDONALDS CORP | 15,126 | 1,901,000 | 1.62% | ||
| 32 | SAFETY INS GROUP INC COM | 31,809 | 1,815,000 | 1.55% | ||
| 33 | AVISTA CORP COM | 44,200 | 1,802,000 | 1.53% | ||
| 34 | HENRY JACK & ASSOC INC COM | 20,858 | 1,764,000 | 1.50% | ||
| 35 | ABBVIE INC | 27,401 | 1,565,000 | 1.33% | ||
| 36 | AQUA AMERICA INC | 48,169 | 1,533,000 | 1.31% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 41,601 | 1,522,000 | 1.30% | ||
| 38 | RPM INTL INC | 30,971 | 1,466,000 | 1.25% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 44,832 | 1,104,000 | 0.94% | ||
| 40 | COLGATE PALMOLIVE CO | 15,374 | 1,086,000 | 0.92% | ||
| 41 | MICROSOFT CORP | 17,290 | 955,000 | 0.81% | ||
| 42 | KINDER MORGAN INC DEL | 51,560 | 921,000 | 0.78% | ||
| 43 | COMMUNICATIONS SALES&LEAS IN | 35,984 | 801,000 | 0.68% | ||
| 44 | ATMOS ENERGY CORP | 10,423 | 774,000 | 0.66% | ||
| 45 | EXXON MOBIL CORP | 8,932 | 747,000 | 0.64% | ||
| 46 | PEPSICO INC | 7,199 | 738,000 | 0.63% | ||
| 47 | BROOKFIELD RENEWABLE PARTNER | 22,650 | 678,000 | 0.58% | ||
| 48 | UNION PAC CORP | 8,274 | 658,000 | 0.56% | ||
| 49 | AON PLC | 6,114 | 639,000 | 0.54% | ||
| 50 | Teekay Offshore Partners LP | 106,209 | 602,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000876, filed 2016.04.20).
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.
