| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 138,658 | 5,631,000 | 4.20% | ||
| 2 | BECTON DICKINSON & CO | 25,746 | 4,627,000 | 3.45% | ||
| 3 | CVS HEALTH CORP | 51,642 | 4,596,000 | 3.43% | ||
| 4 | GENERAL ELECTRIC CO | 149,954 | 4,442,000 | 3.31% | ||
| 5 | JOHNSON & JOHNSON | 36,523 | 4,314,000 | 3.22% | ||
| 6 | INTEL CORP | 106,609 | 4,025,000 | 3.00% | ||
| 7 | EMERSON ELEC CO | 71,626 | 3,904,000 | 2.91% | ||
| 8 | CISCO SYS INC | 121,597 | 3,857,000 | 2.87% | ||
| 9 | ABBOTT LABS | 90,754 | 3,838,000 | 2.86% | ||
| 10 | INTL PAPER CO | 79,700 | 3,824,000 | 2.85% | ||
| 11 | HASBRO INC | 46,017 | 3,651,000 | 2.72% | ||
| 12 | OMNICOM GROUP INC | 42,958 | 3,651,000 | 2.72% | ||
| 13 | FULLER H B CO COM | 61,319 | 2,849,000 | 2.12% | ||
| 14 | METLIFE INC | 63,026 | 2,800,000 | 2.09% | ||
| 15 | ONEOK PARTNERS LP | 69,209 | 2,765,000 | 2.06% | ||
| 16 | PROCTER AND GAMBLE CO | 30,048 | 2,697,000 | 2.01% | ||
| 17 | B & G FOODS INC NEW COM | 54,316 | 2,671,000 | 1.99% | ||
| 18 | NUVEEN AMT FREE MUN CR INC F | 164,520 | 2,644,000 | 1.97% | ||
| 19 | HCP INC | 68,058 | 2,583,000 | 1.93% | ||
| 20 | PEMBINA PIPELINE CORP | 80,139 | 2,441,000 | 1.82% | ||
| 21 | UNILEVER N V | 52,830 | 2,435,000 | 1.81% | ||
| 22 | MONMOUTH REAL ESTATE INVT CO | 168,740 | 2,408,000 | 1.79% | ||
| 23 | 3M CO | 13,455 | 2,371,000 | 1.77% | ||
| 24 | BANK MONTREAL QUE | 35,634 | 2,337,000 | 1.74% | ||
| 25 | SAFETY INS GROUP INC COM | 34,115 | 2,293,000 | 1.71% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,639 | 2,265,000 | 1.69% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 25,681 | 2,265,000 | 1.69% | ||
| 28 | KIMBERLY CLARK CORP | 17,924 | 2,261,000 | 1.69% | ||
| 29 | PINNACLE WEST | 28,091 | 2,135,000 | 1.59% | ||
| 30 | WILLIAMS SONOMA INC COM | 38,279 | 1,955,000 | 1.46% | ||
| 31 | COCA COLA CO | 45,302 | 1,917,000 | 1.43% | ||
| 32 | HENRY JACK & ASSOC INC COM | 20,850 | 1,784,000 | 1.33% | ||
| 33 | AVISTA CORP COM | 41,944 | 1,753,000 | 1.31% | ||
| 34 | ABBVIE INC | 27,697 | 1,747,000 | 1.30% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 32,124 | 1,732,000 | 1.29% | ||
| 36 | MCDONALDS CORP | 14,968 | 1,727,000 | 1.29% | ||
| 37 | RPM INTL INC | 30,637 | 1,646,000 | 1.23% | ||
| 38 | POWERSHARES ETF TR II | 107,797 | 1,631,000 | 1.22% | ||
| 39 | AQUA AMERICA INC | 47,136 | 1,437,000 | 1.07% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 49,451 | 1,386,000 | 1.03% | ||
| 41 | BLACKROCK MUN 2020 TERM TR | 80,277 | 1,323,000 | 0.99% | ||
| 42 | KINDER MORGAN INC DEL | 52,817 | 1,222,000 | 0.91% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 44,035 | 1,217,000 | 0.91% | ||
| 44 | COLGATE PALMOLIVE CO | 15,373 | 1,140,000 | 0.85% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 57,918 | 1,109,000 | 0.83% | ||
| 46 | MICROSOFT CORP | 17,504 | 1,008,000 | 0.75% | ||
| 47 | PROSHARES TR | 17,555 | 954,000 | 0.71% | ||
| 48 | UNION PAC CORP | 8,120 | 792,000 | 0.59% | ||
| 49 | EXXON MOBIL CORP | 8,990 | 785,000 | 0.59% | ||
| 50 | ATMOS ENERGY CORP | 10,506 | 782,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001253, filed 2016.10.11).
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.
