| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 57,796 | 4,537,000 | 3.42% | ||
| 2 | GENERAL ELECTRIC CO | 150,496 | 4,485,000 | 3.38% | ||
| 3 | JOHNSON & JOHNSON | 35,436 | 4,414,000 | 3.32% | ||
| 4 | BECTON DICKINSON & CO | 23,762 | 4,359,000 | 3.28% | ||
| 5 | HASBRO INC | 43,286 | 4,321,000 | 3.25% | ||
| 6 | CISCO SYS INC | 122,546 | 4,142,000 | 3.12% | ||
| 7 | EMERSON ELEC CO | 68,584 | 4,105,000 | 3.09% | ||
| 8 | INTL PAPER CO | 78,602 | 3,991,000 | 3.01% | ||
| 9 | INTEL CORP | 110,385 | 3,982,000 | 3.00% | ||
| 10 | ABBOTT LABS | 84,443 | 3,750,000 | 2.82% | ||
| 11 | WILLIAMS SONOMA INC | 69,354 | 3,719,000 | 2.80% | ||
| 12 | OMNICOM GROUP INC | 43,032 | 3,710,000 | 2.79% | ||
| 13 | ONEOK PARTNERS LP | 63,905 | 3,450,000 | 2.60% | ||
| 14 | METLIFE INC | 63,033 | 3,329,000 | 2.51% | ||
| 15 | FULLER H B CO | 58,291 | 3,005,000 | 2.26% | ||
| 16 | BANK MONTREAL QUE | 35,494 | 2,655,000 | 2.00% | ||
| 17 | PROCTER AND GAMBLE CO | 29,525 | 2,653,000 | 2.00% | ||
| 18 | UNILEVER N V | 52,506 | 2,608,000 | 1.96% | ||
| 19 | NUVEEN AMT FREE MUN CR INC F | 177,948 | 2,602,000 | 1.96% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 24,813 | 2,541,000 | 1.91% | ||
| 21 | PEMBINA PIPELINE CORP | 78,904 | 2,502,000 | 1.88% | ||
| 22 | SAFETY INS GROUP INC COM | 34,255 | 2,401,000 | 1.81% | ||
| 23 | B & G FOODS INC NEW COM | 54,790 | 2,205,000 | 1.66% | ||
| 24 | UNITED PARCEL SERVICE INC | 20,430 | 2,192,000 | 1.65% | ||
| 25 | 3M CO | 11,323 | 2,166,000 | 1.63% | ||
| 26 | BUCKEYE PARTNERS L P | 31,085 | 2,131,000 | 1.60% | ||
| 27 | MONMOUTH REAL ESTATE INVT CO | 146,751 | 2,094,000 | 1.58% | ||
| 28 | AT&T INC | 46,905 | 1,949,000 | 1.47% | ||
| 29 | KIMBERLY CLARK CORP | 14,640 | 1,927,000 | 1.45% | ||
| 30 | COCA COLA CO | 44,809 | 1,902,000 | 1.43% | ||
| 31 | HCP INC | 58,006 | 1,814,000 | 1.37% | ||
| 32 | ABBVIE INC | 27,223 | 1,774,000 | 1.34% | ||
| 33 | MCDONALDS CORP | 13,112 | 1,699,000 | 1.28% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 31,005 | 1,686,000 | 1.27% | ||
| 35 | HENRY JACK & ASSOC INC | 17,743 | 1,652,000 | 1.24% | ||
| 36 | POWERSHARES ETF TR II | 110,161 | 1,633,000 | 1.23% | ||
| 37 | AQUA AMERICA INC | 48,669 | 1,565,000 | 1.18% | ||
| 38 | PINNACLE WEST | 18,727 | 1,561,000 | 1.18% | ||
| 39 | AVISTA CORP | 39,777 | 1,553,000 | 1.17% | ||
| 40 | RPM INTL INC | 22,764 | 1,253,000 | 0.94% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 44,581 | 1,231,000 | 0.93% | ||
| 42 | DOUBLELINE INCOME SOLUTIONS | 57,018 | 1,144,000 | 0.86% | ||
| 43 | MICROSOFT CORP | 16,838 | 1,109,000 | 0.84% | ||
| 44 | PROSHARES TR | 17,974 | 1,010,000 | 0.76% | ||
| 45 | BLACKROCK MUN 2020 TERM TR | 63,419 | 1,000,000 | 0.75% | ||
| 46 | COLGATE PALMOLIVE CO | 13,444 | 984,000 | 0.74% | ||
| 47 | KINDER MORGAN INC DEL | 43,443 | 944,000 | 0.71% | ||
| 48 | BANK AMER CORP | 39,961 | 943,000 | 0.71% | ||
| 49 | UNION PAC CORP | 8,210 | 870,000 | 0.66% | ||
| 50 | PEPSICO INC | 7,490 | 838,000 | 0.63% |
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.
