| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 109,244 | 5,943,000 | 3.60% | ||
| 2 | JOHNSON & JOHNSON | 49,687 | 4,999,000 | 3.03% | ||
| 3 | DISNEY WALT CO | 47,601 | 4,993,000 | 3.03% | ||
| 4 | CHEVRON CORP NEW | 45,917 | 4,820,000 | 2.92% | ||
| 5 | GENERAL ELECTRIC CO | 193,190 | 4,793,000 | 2.91% | ||
| 6 | APPLE INC | 38,384 | 4,776,000 | 2.89% | ||
| 7 | PEPSICO INC | 41,959 | 4,012,000 | 2.43% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 45,749 | 3,874,000 | 2.35% | ||
| 9 | PROCTER AND GAMBLE CO | 45,741 | 3,748,000 | 2.27% | ||
| 10 | KAYNE ANDERSON MLP INVT CO | 101,875 | 3,617,000 | 2.19% | ||
| 11 | VERIZON COMMUNICATIONS | 73,700 | 3,584,000 | 2.17% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 20,711 | 3,324,000 | 2.01% | ||
| 13 | DOW CHEM CO | 65,065 | 3,122,000 | 1.89% | ||
| 14 | ABBOTT LABS | 60,660 | 2,810,000 | 1.70% | ||
| 15 | CVS HEALTH CORP | 26,100 | 2,694,000 | 1.63% | ||
| 16 | ConocoPhillips | 41,939 | 2,611,000 | 1.58% | ||
| 17 | UNITEDHEALTH GROUP INC | 22,011 | 2,604,000 | 1.58% | ||
| 18 | AMGEN INC | 15,115 | 2,416,000 | 1.46% | ||
| 19 | Exxon Mobil Corp | 28,152 | 2,393,000 | 1.45% | ||
| 20 | BOEING CO | 15,943 | 2,393,000 | 1.45% | ||
| 21 | JPMorgan Chase & Co | 36,680 | 2,222,000 | 1.35% | ||
| 22 | INTEL CORP | 71,056 | 2,222,000 | 1.35% | ||
| 23 | KIMBERLY CLARK CORP | 20,431 | 2,188,000 | 1.33% | ||
| 24 | WASTE MGMT INC DEL | 39,732 | 2,155,000 | 1.31% | ||
| 25 | BANK AMER CORP | 136,904 | 2,107,000 | 1.28% | ||
| 26 | 3M CO | 12,539 | 2,068,000 | 1.25% | ||
| 27 | Med Properties Tst Inc | 140,313 | 2,068,000 | 1.25% | ||
| 28 | UNITED TECHNOLOGIES CORP | 17,532 | 2,055,000 | 1.25% | ||
| 29 | GOOGLE INC CL A | 3,625 | 2,011,000 | 1.22% | ||
| 30 | AT&T Inc New | 60,936 | 1,990,000 | 1.21% | ||
| 31 | Kraft Foods | 22,476 | 1,958,000 | 1.19% | ||
| 32 | Welltower | 24,430 | 1,890,000 | 1.15% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 25,690 | 1,836,000 | 1.11% | ||
| 34 | AbbVie Inc | 30,522 | 1,787,000 | 1.08% | ||
| 35 | CITIGROUP INC | 34,132 | 1,758,000 | 1.07% | ||
| 36 | WAL-MART STORES INC | 20,645 | 1,698,000 | 1.03% | ||
| 37 | GOVERNMENT PROPERTIES INCM TR COM | 71,030 | 1,623,000 | 0.98% | ||
| 38 | DUKE ENERGY CORP NEW | 20,972 | 1,610,000 | 0.98% | ||
| 39 | ALPHABET INC C NON VOTING SHAR | 2,915 | 1,597,000 | 0.97% | ||
| 40 | Preferred Apartment Communitie | 136,485 | 1,477,000 | 0.90% | ||
| 41 | CATERPILLAR INC | 17,962 | 1,437,000 | 0.87% | ||
| 42 | COLGATE PALMOLIVE CO | 20,635 | 1,431,000 | 0.87% | ||
| 43 | HONEYWELL INTL INC | 13,534 | 1,412,000 | 0.86% | ||
| 44 | VENTAS INC REIT | 19,319 | 1,411,000 | 0.86% | ||
| 45 | EPR Properties | 20,910 | 1,255,000 | 0.76% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 37,788 | 1,244,000 | 0.75% | ||
| 47 | HOME DEPOT INC | 10,131 | 1,151,000 | 0.70% | ||
| 48 | REALTY INCOME CORP | 21,564 | 1,113,000 | 0.67% | ||
| 49 | UNION PAC CORP | 9,719 | 1,053,000 | 0.64% | ||
| 50 | VISA INC CL A COMMON STOCK | 16,000 | 1,047,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003054, filed 2015.05.06).
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.
