| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 149,226 | 4,716,000 | 3.64% | ||
| 2 | CVS HEALTH CORP | 56,366 | 4,448,000 | 3.44% | ||
| 3 | JOHNSON & JOHNSON | 36,265 | 4,178,000 | 3.23% | ||
| 4 | INTL PAPER CO | 78,608 | 4,171,000 | 3.22% | ||
| 5 | BECTON DICKINSON & CO | 24,750 | 4,097,000 | 3.17% | ||
| 6 | EMERSON ELEC CO | 71,746 | 4,000,000 | 3.09% | ||
| 7 | INTEL CORP | 106,001 | 3,845,000 | 2.97% | ||
| 8 | CISCO SYS INC | 122,277 | 3,695,000 | 2.85% | ||
| 9 | OMNICOM GROUP INC | 42,691 | 3,633,000 | 2.81% | ||
| 10 | HASBRO INC | 45,239 | 3,519,000 | 2.72% | ||
| 11 | METLIFE INC | 62,626 | 3,375,000 | 2.61% | ||
| 12 | ABBOTT LABS | 83,841 | 3,220,000 | 2.49% | ||
| 13 | WILLIAMS SONOMA INC COM | 62,683 | 3,033,000 | 2.34% | ||
| 14 | ONEOK PARTNERS LP | 69,223 | 2,977,000 | 2.30% | ||
| 15 | FULLER H B CO COM | 58,320 | 2,817,000 | 2.18% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 26,011 | 2,673,000 | 2.07% | ||
| 17 | BANK MONTREAL QUE | 35,494 | 2,553,000 | 1.97% | ||
| 18 | NUVEEN AMT FREE MUN CR INC F | 175,645 | 2,540,000 | 1.96% | ||
| 19 | PROCTER AND GAMBLE CO | 30,070 | 2,528,000 | 1.95% | ||
| 20 | SAFETY INS GROUP INC COM | 34,155 | 2,517,000 | 1.94% | ||
| 21 | PEMBINA PIPELINE CORP | 79,939 | 2,504,000 | 1.93% | ||
| 22 | MONMOUTH REAL ESTATE INVT CO | 157,675 | 2,403,000 | 1.86% | ||
| 23 | B & G FOODS INC NEW COM | 54,717 | 2,397,000 | 1.85% | ||
| 24 | 3M CO | 13,055 | 2,331,000 | 1.80% | ||
| 25 | PINNACLE WEST | 27,994 | 2,184,000 | 1.69% | ||
| 26 | AT&T INC | 50,487 | 2,147,000 | 1.66% | ||
| 27 | UNILEVER N V | 52,045 | 2,137,000 | 1.65% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,711 | 2,098,000 | 1.62% | ||
| 29 | KIMBERLY CLARK CORP | 18,060 | 2,061,000 | 1.59% | ||
| 30 | COCA COLA CO | 46,097 | 1,911,000 | 1.48% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 32,180 | 1,881,000 | 1.45% | ||
| 32 | HENRY JACK & ASSOC INC COM | 20,599 | 1,829,000 | 1.41% | ||
| 33 | MCDONALDS CORP | 15,015 | 1,828,000 | 1.41% | ||
| 34 | ABBVIE INC | 28,135 | 1,762,000 | 1.36% | ||
| 35 | HCP INC | 57,926 | 1,722,000 | 1.33% | ||
| 36 | RPM INTL INC | 30,305 | 1,631,000 | 1.26% | ||
| 37 | AVISTA CORP COM | 39,543 | 1,581,000 | 1.22% | ||
| 38 | POWERSHARES ETF TR II | 108,700 | 1,547,000 | 1.20% | ||
| 39 | AQUA AMERICA INC | 48,373 | 1,453,000 | 1.12% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 44,322 | 1,198,000 | 0.93% | ||
| 41 | DOUBLELINE INCOME SOLUTIONS | 56,713 | 1,077,000 | 0.83% | ||
| 42 | MICROSOFT CORP | 16,745 | 1,041,000 | 0.80% | ||
| 43 | PROSHARES TR | 18,385 | 991,000 | 0.77% | ||
| 44 | BLACKROCK MUN 2020 TERM TR | 64,939 | 986,000 | 0.76% | ||
| 45 | COLGATE PALMOLIVE CO | 14,670 | 960,000 | 0.74% | ||
| 46 | KINDER MORGAN INC DEL | 44,949 | 931,000 | 0.72% | ||
| 47 | BANK AMER CORP | 41,556 | 918,000 | 0.71% | ||
| 48 | UNION PAC CORP | 8,210 | 851,000 | 0.66% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 25,821 | 820,000 | 0.63% | ||
| 50 | EXXON MOBIL CORP | 9,014 | 814,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000049, filed 2017.01.30).
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.
