| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCP INC | 58,006 | 1,814,000 | 1.37% | ||
| 52 | COCA COLA CO | 44,809 | 1,902,000 | 1.43% | ||
| 53 | KIMBERLY CLARK CORP | 14,640 | 1,927,000 | 1.45% | ||
| 54 | AT&T INC | 46,905 | 1,949,000 | 1.47% | ||
| 55 | MONMOUTH REAL ESTATE INVT CO | 146,751 | 2,094,000 | 1.58% | ||
| 56 | BUCKEYE PARTNERS L P | 31,085 | 2,131,000 | 1.60% | ||
| 57 | 3M CO | 11,323 | 2,166,000 | 1.63% | ||
| 58 | UNITED PARCEL SERVICE INC | 20,430 | 2,192,000 | 1.65% | ||
| 59 | B & G FOODS INC NEW COM | 54,790 | 2,205,000 | 1.66% | ||
| 60 | SAFETY INS GROUP INC COM | 34,255 | 2,401,000 | 1.81% | ||
| 61 | PEMBINA PIPELINE CORP | 78,904 | 2,502,000 | 1.88% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 24,813 | 2,541,000 | 1.91% | ||
| 63 | NUVEEN AMT FREE MUN CR INC F | 177,948 | 2,602,000 | 1.96% | ||
| 64 | UNILEVER N V | 52,506 | 2,608,000 | 1.96% | ||
| 65 | PROCTER AND GAMBLE CO | 29,525 | 2,653,000 | 2.00% | ||
| 66 | BANK MONTREAL QUE | 35,494 | 2,655,000 | 2.00% | ||
| 67 | FULLER H B CO | 58,291 | 3,005,000 | 2.26% | ||
| 68 | METLIFE INC | 63,033 | 3,329,000 | 2.51% | ||
| 69 | ONEOK PARTNERS LP | 63,905 | 3,450,000 | 2.60% | ||
| 70 | OMNICOM GROUP INC | 43,032 | 3,710,000 | 2.79% | ||
| 71 | WILLIAMS SONOMA INC | 69,354 | 3,719,000 | 2.80% | ||
| 72 | ABBOTT LABS | 84,443 | 3,750,000 | 2.82% | ||
| 73 | INTEL CORP | 110,385 | 3,982,000 | 3.00% | ||
| 74 | INTL PAPER CO | 78,602 | 3,991,000 | 3.01% | ||
| 75 | EMERSON ELEC CO | 68,584 | 4,105,000 | 3.09% | ||
| 76 | CISCO SYS INC | 122,546 | 4,142,000 | 3.12% | ||
| 77 | HASBRO INC | 43,286 | 4,321,000 | 3.25% | ||
| 78 | BECTON DICKINSON & CO | 23,762 | 4,359,000 | 3.28% | ||
| 79 | JOHNSON & JOHNSON | 35,436 | 4,414,000 | 3.32% | ||
| 80 | GENERAL ELECTRIC CO | 150,496 | 4,485,000 | 3.38% | ||
| 81 | CVS HEALTH CORP | 57,796 | 4,537,000 | 3.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000413, filed 2017.05.16).
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.
