| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 195,411 | 5,718,000 | 4.56% | ||
| 2 | DOW CHEM CO | 107,380 | 5,338,000 | 4.26% | ||
| 3 | CISCO SYS INC | 185,168 | 5,312,000 | 4.24% | ||
| 4 | INTEL CORP | 156,250 | 5,125,000 | 4.09% | ||
| 5 | FASTENAL CO | 106,505 | 4,728,000 | 3.77% | ||
| 6 | AT&T INC | 105,296 | 4,550,000 | 3.63% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 87,189 | 4,380,000 | 3.49% | ||
| 8 | MICROSOFT CORP | 85,426 | 4,371,000 | 3.49% | ||
| 9 | TUPPERWARE BRANDS CORP | 72,920 | 4,104,000 | 3.27% | ||
| 10 | GENERAL ELECTRIC CO | 128,839 | 4,056,000 | 3.24% | ||
| 11 | CARDINAL HEALTH INC | 48,542 | 3,787,000 | 3.02% | ||
| 12 | COACH INC | 79,209 | 3,227,000 | 2.57% | ||
| 13 | NATIONAL GRID PLC | 43,159 | 3,208,000 | 2.56% | ||
| 14 | KOHLS | 84,259 | 3,195,000 | 2.55% | ||
| 15 | HCP INC | 85,431 | 3,023,000 | 2.41% | ||
| 16 | VIACOM CLASS B | 67,402 | 2,795,000 | 2.23% | ||
| 17 | AFLAC INC | 38,570 | 2,783,000 | 2.22% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 30,604 | 2,474,000 | 1.97% | ||
| 19 | PEBBLEBROOK HOTEL TR | 93,718 | 2,460,000 | 1.96% | ||
| 20 | AMERIPRISE FINL INC | 26,114 | 2,346,000 | 1.87% | ||
| 21 | DIGITAL RLTY TR INC | 21,520 | 2,345,000 | 1.87% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 15,343 | 2,329,000 | 1.86% | ||
| 23 | ABBVIE INC | 36,684 | 2,271,000 | 1.81% | ||
| 24 | EMERSON ELEC CO | 42,783 | 2,232,000 | 1.78% | ||
| 25 | DEERE & CO | 27,328 | 2,215,000 | 1.77% | ||
| 26 | CUMMINS INC | 16,331 | 1,836,000 | 1.46% | ||
| 27 | CATERPILLAR INC | 24,022 | 1,821,000 | 1.45% | ||
| 28 | PEPSICO INC | 14,861 | 1,574,000 | 1.26% | ||
| 29 | TELEFONICA SA ADR SPONSORED | 162,335 | 1,539,000 | 1.23% | ||
| 30 | SCHLUMBERGER LTD | 19,158 | 1,515,000 | 1.21% | ||
| 31 | VENTAS INC | 20,448 | 1,489,000 | 1.19% | ||
| 32 | DIAGEO P L C | 12,075 | 1,363,000 | 1.09% | ||
| 33 | GLACIER BANCORP INC NEW COM | 49,867 | 1,325,000 | 1.06% | ||
| 34 | PUBLIC STORAGE | 4,888 | 1,249,000 | 1.00% | ||
| 35 | WELLS FARGO & CO NEW | 26,044 | 1,233,000 | 0.98% | ||
| 36 | TELUS CORP | 37,071 | 1,194,000 | 0.95% | ||
| 37 | EXXON MOBIL CORP | 12,526 | 1,174,000 | 0.94% | ||
| 38 | ARCHER DANIELS M | 24,794 | 1,063,000 | 0.85% | ||
| 39 | VALERO ENERGY CORP NEW | 20,703 | 1,056,000 | 0.84% | ||
| 40 | SPDR S&P 500 ETF TR | 4,401 | 922,000 | 0.74% | ||
| 41 | CLOROX CO DEL | 5,991 | 829,000 | 0.66% | ||
| 42 | SPDR SER TR | 9,795 | 822,000 | 0.66% | ||
| 43 | AQUA AMERICA INC | 22,052 | 786,000 | 0.63% | ||
| 44 | VANGUARD BD INDEX FDS | 9,350 | 758,000 | 0.60% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 24,778 | 712,000 | 0.57% | ||
| 46 | VANGUARD INDEX FDS | 7,700 | 683,000 | 0.54% | ||
| 47 | NU SKIN ENTERPRISES INC | 14,100 | 651,000 | 0.52% | ||
| 48 | PIONEER NAT RES CO | 3,892 | 589,000 | 0.47% | ||
| 49 | CONOCOPHILLIPS | 12,728 | 555,000 | 0.44% | ||
| 50 | CALIFORNIA WTR SVC GROUP | 15,120 | 528,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000013, filed 2016.08.04).
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.
