| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE WORLD WIDE INC COM | 12,286 | 226,000 | 0.19% | ||
| 2 | PFIZER INC | 7,846 | 233,000 | 0.20% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,549 | 246,000 | 0.21% | ||
| 4 | GRAINGER W W INC | 1,053 | 246,000 | 0.21% | ||
| 5 | WAL-MART STORES INC | 3,938 | 270,000 | 0.23% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,715 | 272,000 | 0.23% | ||
| 7 | SCIENCE APPLICATNS INTL CP N | 5,644 | 301,000 | 0.26% | ||
| 8 | LEGGETT &PLATT INC | 7,980 | 386,000 | 0.33% | ||
| 9 | NORFOLK SOUTHERN CORP | 4,915 | 409,000 | 0.35% | ||
| 10 | CHEVRON CORP NEW | 4,484 | 428,000 | 0.36% | ||
| 11 | BANK AMER CORP | 33,555 | 454,000 | 0.39% | ||
| 12 | HOME DEPOT INC | 3,846 | 513,000 | 0.44% | ||
| 13 | LEIDOS HLDGS INC | 10,493 | 528,000 | 0.45% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 3,659 | 554,000 | 0.47% | ||
| 15 | BLACK HILLS CORP | 9,515 | 572,000 | 0.49% | ||
| 16 | Teekay Offshore Partners LP | 106,209 | 602,000 | 0.51% | ||
| 17 | AON PLC | 6,114 | 639,000 | 0.54% | ||
| 18 | UNION PAC CORP | 8,274 | 658,000 | 0.56% | ||
| 19 | BROOKFIELD RENEWABLE PARTNER | 22,650 | 678,000 | 0.58% | ||
| 20 | PEPSICO INC | 7,199 | 738,000 | 0.63% | ||
| 21 | EXXON MOBIL CORP | 8,932 | 747,000 | 0.64% | ||
| 22 | ATMOS ENERGY CORP | 10,423 | 774,000 | 0.66% | ||
| 23 | COMMUNICATIONS SALES&LEAS | 35,984 | 801,000 | 0.68% | ||
| 24 | KINDER MORGAN INC DEL | 51,560 | 921,000 | 0.78% | ||
| 25 | MICROSOFT CORP | 17,290 | 955,000 | 0.81% | ||
| 26 | COLGATE PALMOLIVE CO | 15,374 | 1,086,000 | 0.92% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 44,832 | 1,104,000 | 0.94% | ||
| 28 | RPM INTL INC | 30,971 | 1,466,000 | 1.25% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 41,601 | 1,522,000 | 1.30% | ||
| 30 | AQUA AMERICA INC | 48,169 | 1,533,000 | 1.31% | ||
| 31 | ABBVIE INC | 27,401 | 1,565,000 | 1.33% | ||
| 32 | HENRY JACK & ASSOC INC | 20,858 | 1,764,000 | 1.50% | ||
| 33 | AVISTA CORP | 44,200 | 1,802,000 | 1.53% | ||
| 34 | SAFETY INS GROUP INC COM | 31,809 | 1,815,000 | 1.55% | ||
| 35 | MCDONALDS CORP | 15,126 | 1,901,000 | 1.62% | ||
| 36 | B & G FOODS INC NEW COM | 57,184 | 1,991,000 | 1.70% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 31,890 | 2,037,000 | 1.73% | ||
| 38 | COCA COLA CO | 44,417 | 2,061,000 | 1.75% | ||
| 39 | BUCKEYE PARTNERS L P | 30,988 | 2,105,000 | 1.79% | ||
| 40 | ONEOK PARTNERS LP | 68,379 | 2,147,000 | 1.83% | ||
| 41 | HCP INC | 65,972 | 2,149,000 | 1.83% | ||
| 42 | BANK MONTREAL QUE | 35,555 | 2,158,000 | 1.84% | ||
| 43 | PEMBINA PIPELINE CORP | 81,540 | 2,200,000 | 1.87% | ||
| 44 | 3M CO | 13,348 | 2,224,000 | 1.89% | ||
| 45 | NUVEEN MUN OPPTY FD INC | 152,436 | 2,244,000 | 1.91% | ||
| 46 | UNILEVER N V | 51,170 | 2,286,000 | 1.95% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 25,784 | 2,313,000 | 1.97% | ||
| 48 | MONMOUTH REAL ESTATE INVT CO | 196,331 | 2,334,000 | 1.99% | ||
| 49 | METLIFE INC | 55,414 | 2,435,000 | 2.07% | ||
| 50 | KIMBERLY CLARK CORP | 18,136 | 2,439,000 | 2.08% |
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.
