| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK MONTREAL QUE | 35,555 | 2,254,000 | 1.68% | ||
| 52 | PINNACLE WEST | 28,227 | 2,288,000 | 1.71% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 32,019 | 2,355,000 | 1.76% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 25,883 | 2,378,000 | 1.77% | ||
| 55 | 3M CO | 13,622 | 2,386,000 | 1.78% | ||
| 56 | HCP INC | 68,082 | 2,409,000 | 1.80% | ||
| 57 | PEMBINA PIPELINE CORP | 80,140 | 2,431,000 | 1.81% | ||
| 58 | METLIFE INC | 61,497 | 2,449,000 | 1.83% | ||
| 59 | KIMBERLY CLARK CORP | 18,231 | 2,506,000 | 1.87% | ||
| 60 | UNILEVER N V | 53,790 | 2,525,000 | 1.88% | ||
| 61 | PROCTER AND GAMBLE CO | 30,336 | 2,569,000 | 1.91% | ||
| 62 | MONMOUTH REAL ESTATE INVT CO | 197,493 | 2,619,000 | 1.95% | ||
| 63 | FULLER H B CO | 60,174 | 2,647,000 | 1.97% | ||
| 64 | NUVEEN AMT FREE MUN CR INC F | 163,391 | 2,657,000 | 1.98% | ||
| 65 | ONEOK PARTNERS LP | 68,468 | 2,743,000 | 2.04% | ||
| 66 | B & G FOODS INC NEW COM | 57,637 | 2,778,000 | 2.07% | ||
| 67 | INTL PAPER CO | 80,464 | 3,410,000 | 2.54% | ||
| 68 | INTEL CORP | 106,026 | 3,478,000 | 2.59% | ||
| 69 | OMNICOM GROUP INC | 42,770 | 3,485,000 | 2.60% | ||
| 70 | CISCO SYS INC | 121,524 | 3,487,000 | 2.60% | ||
| 71 | ABBOTT LABS | 89,294 | 3,510,000 | 2.62% | ||
| 72 | EMERSON ELEC CO | 70,575 | 3,681,000 | 2.74% | ||
| 73 | HASBRO INC | 47,433 | 3,984,000 | 2.97% | ||
| 74 | JOHNSON & JOHNSON | 36,425 | 4,418,000 | 3.29% | ||
| 75 | BECTON DICKINSON & CO | 27,454 | 4,656,000 | 3.47% | ||
| 76 | GENERAL ELECTRIC CO | 150,004 | 4,722,000 | 3.52% | ||
| 77 | CVS HEALTH CORP | 52,118 | 4,990,000 | 3.72% | ||
| 78 | AT&T INC | 137,827 | 5,956,000 | 4.44% |
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.
