| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSX CORP | 2 | 0 | 0.00% | ||
| 2 | SANOFI | 11 | 0 | 0.00% | ||
| 3 | ATLAS RESOURCES PARTNERS LP | 200 | 0 | 0.00% | PRN | |
| 4 | California Resources Corp | 12 | 0 | 0.00% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 19 | 1,000 | 0.00% | PRN | |
| 6 | REALTY INCOME CORP | 13 | 1,000 | 0.00% | ||
| 7 | VENTAS INC | 15 | 1,000 | 0.00% | ||
| 8 | BP PLC SPONS | 48 | 1,000 | 0.00% | ||
| 9 | WELLTOWER INC | 14 | 1,000 | 0.00% | ||
| 10 | ROYAL DUTCH SHELL PLC | 24 | 1,000 | 0.00% | ||
| 11 | VODAFONE GROUP PLC NEW | 46 | 1,000 | 0.00% | ||
| 12 | PPL CORP | 35 | 1,000 | 0.00% | ||
| 13 | KIMBERLY CLARK CORP | 10 | 1,000 | 0.00% | ||
| 14 | APPLIED DNA | 384 | 1,000 | 0.00% | ||
| 15 | GENERAL MLS INC | 17 | 1,000 | 0.00% | ||
| 16 | HCP INC | 24 | 1,000 | 0.00% | PRN | |
| 17 | AMERICAN ELECTRIC POWER | 10 | 1,000 | 0.00% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 27 | 2,000 | 0.00% | ||
| 19 | DIAGEO P L C | 22 | 2,000 | 0.00% | ||
| 20 | QUALCOMM INC | 34 | 2,000 | 0.00% | ||
| 21 | VERIZON COMMUNICATIONS INC | 41 | 2,000 | 0.00% | ||
| 22 | NOVARTIS A G | 31 | 2,000 | 0.00% | ||
| 23 | KRAFT HEINZ CO | 31 | 2,000 | 0.00% | ||
| 24 | SYMANTEC CORP | 112 | 2,000 | 0.00% | ||
| 25 | UNION PAC CORP | 27 | 2,000 | 0.00% | ||
| 26 | BCE INC | 39 | 2,000 | 0.00% | ||
| 27 | UNITED TECHNOLOGIES CORP | 24 | 2,000 | 0.00% | ||
| 28 | PEARSON PLC | 144 | 2,000 | 0.00% | ||
| 29 | SOUTHERN CO | 34 | 2,000 | 0.00% | ||
| 30 | NORDSTROM INC | 39 | 2,000 | 0.00% | ||
| 31 | INVESCO LTD | 72 | 2,000 | 0.00% | ||
| 32 | GLAXOSMITHKLINE PLC | 54 | 2,000 | 0.00% | ||
| 33 | NATIONAL GRID PLC | 33 | 2,000 | 0.00% | ||
| 34 | CONOCOPHILLIPS | 58 | 2,000 | 0.00% | ||
| 35 | STANLEY BLACK &DECKER INC | 32 | 3,000 | 0.00% | ||
| 36 | PHILLIPS 66 | 37 | 3,000 | 0.00% | ||
| 37 | BRITISH AMERN TOB PLC | 23 | 3,000 | 0.00% | ||
| 38 | AMAZON COM INC | 5 | 3,000 | 0.00% | ||
| 39 | NEXTERA ENERGY INC | 28 | 3,000 | 0.00% | ||
| 40 | PHILIP MORRIS INTL INC | 27 | 3,000 | 0.00% | ||
| 41 | TRAVELERS COMPANIES INC | 29 | 3,000 | 0.00% | ||
| 42 | ILLINOIS TOOL WKS INC | 32 | 3,000 | 0.00% | ||
| 43 | ALTRIA GROUP INC | 40 | 3,000 | 0.00% | ||
| 44 | UNITED PARCEL SERVICE INC | 27 | 3,000 | 0.00% | ||
| 45 | MEDTRONIC PLC | 43 | 3,000 | 0.00% | ||
| 46 | V F CORP | 44 | 3,000 | 0.00% | ||
| 47 | AFLAC Inc | 44 | 3,000 | 0.00% | ||
| 48 | REYNOLDS AMERICAN INC | 54 | 3,000 | 0.00% | ||
| 49 | BOEING CO | 22 | 3,000 | 0.00% | ||
| 50 | DOMINION ENERGY INC | 55 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093994, filed 2016.04.13).
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.
