| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 137,827 | 5,956,000 | 4.44% | ||
| 2 | CVS HEALTH CORP | 52,118 | 4,990,000 | 3.72% | ||
| 3 | GENERAL ELECTRIC CO | 150,004 | 4,722,000 | 3.52% | ||
| 4 | BECTON DICKINSON & CO | 27,454 | 4,656,000 | 3.47% | ||
| 5 | JOHNSON & JOHNSON | 36,425 | 4,418,000 | 3.29% | ||
| 6 | HASBRO INC | 47,433 | 3,984,000 | 2.97% | ||
| 7 | EMERSON ELEC CO | 70,575 | 3,681,000 | 2.74% | ||
| 8 | ABBOTT LABS | 89,294 | 3,510,000 | 2.62% | ||
| 9 | CISCO SYS INC | 121,524 | 3,487,000 | 2.60% | ||
| 10 | OMNICOM GROUP INC | 42,770 | 3,485,000 | 2.60% | ||
| 11 | INTEL CORP | 106,026 | 3,478,000 | 2.59% | ||
| 12 | INTL PAPER CO | 80,464 | 3,410,000 | 2.54% | ||
| 13 | B & G FOODS INC NEW COM | 57,637 | 2,778,000 | 2.07% | ||
| 14 | ONEOK PARTNERS LP | 68,468 | 2,743,000 | 2.04% | ||
| 15 | NUVEEN AMT FREE MUN CR INC F | 163,391 | 2,657,000 | 1.98% | ||
| 16 | FULLER H B CO COM | 60,174 | 2,647,000 | 1.97% | ||
| 17 | MONMOUTH REAL ESTATE INVT CO | 197,493 | 2,619,000 | 1.95% | ||
| 18 | PROCTER AND GAMBLE CO | 30,336 | 2,569,000 | 1.91% | ||
| 19 | UNILEVER N V | 53,790 | 2,525,000 | 1.88% | ||
| 20 | KIMBERLY CLARK CORP | 18,231 | 2,506,000 | 1.87% | ||
| 21 | METLIFE INC | 61,497 | 2,449,000 | 1.83% | ||
| 22 | PEMBINA PIPELINE CORP | 80,140 | 2,431,000 | 1.81% | ||
| 23 | HCP INC | 68,082 | 2,409,000 | 1.80% | ||
| 24 | 3M CO | 13,622 | 2,386,000 | 1.78% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 25,883 | 2,378,000 | 1.77% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 32,019 | 2,355,000 | 1.76% | ||
| 27 | PINNACLE WEST | 28,227 | 2,288,000 | 1.71% | ||
| 28 | BANK MONTREAL QUE | 35,555 | 2,254,000 | 1.68% | ||
| 29 | SAFETY INS GROUP INC COM | 35,901 | 2,211,000 | 1.65% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,303 | 2,202,000 | 1.64% | ||
| 31 | COCA COLA CO | 44,712 | 2,027,000 | 1.51% | ||
| 32 | AVISTA CORP COM | 44,253 | 1,983,000 | 1.48% | ||
| 33 | WILLIAMS SONOMA INC COM | 37,165 | 1,937,000 | 1.44% | ||
| 34 | HENRY JACK & ASSOC INC COM | 21,682 | 1,892,000 | 1.41% | ||
| 35 | MCDONALDS CORP | 14,990 | 1,804,000 | 1.34% | ||
| 36 | AQUA AMERICA INC | 50,174 | 1,789,000 | 1.33% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 49,801 | 1,725,000 | 1.29% | ||
| 38 | ABBVIE INC | 27,540 | 1,705,000 | 1.27% | ||
| 39 | POWERSHARES ETF TR II | 105,202 | 1,603,000 | 1.19% | ||
| 40 | RPM INTL INC | 31,030 | 1,550,000 | 1.16% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 45,337 | 1,327,000 | 0.99% | ||
| 42 | BLACKROCK MUN 2020 TERM TR | 79,776 | 1,303,000 | 0.97% | ||
| 43 | COLGATE PALMOLIVE CO | 15,411 | 1,128,000 | 0.84% | ||
| 44 | COMMUNICATIONS SALES&LEAS IN | 36,020 | 1,041,000 | 0.78% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 56,301 | 1,033,000 | 0.77% | ||
| 46 | KINDER MORGAN INC DEL | 52,561 | 984,000 | 0.73% | ||
| 47 | MICROSOFT CORP | 17,402 | 890,000 | 0.66% | ||
| 48 | ATMOS ENERGY CORP | 10,465 | 851,000 | 0.63% | ||
| 49 | EXXON MOBIL CORP | 8,966 | 840,000 | 0.63% | ||
| 50 | PEPSICO INC | 7,213 | 764,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001087, filed 2016.07.13).
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.
