| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERE & CO | 6,945 | 609,000 | 0.37% | ||
| 52 | SELECT SECTOR SPDR TRUST THE T | 16,076 | 666,000 | 0.40% | ||
| 53 | NISOURCE INC | 15,571 | 688,000 | 0.42% | ||
| 54 | CONAGRA BRANDS INC | 19,175 | 700,000 | 0.42% | ||
| 55 | PHILIP MORRIS INTL INC | 9,307 | 701,000 | 0.42% | ||
| 56 | MONDELEZ INTL INC | 19,446 | 702,000 | 0.43% | ||
| 57 | Altria Group, Inc. | 14,380 | 719,000 | 0.44% | ||
| 58 | ORACLE CORPORATION | 16,975 | 732,000 | 0.44% | ||
| 59 | MCDONALDS CORP | 7,544 | 735,000 | 0.45% | ||
| 60 | BlackRock Inc | 2,045 | 748,000 | 0.45% | ||
| 61 | SOUTHERN CO | 17,437 | 772,000 | 0.47% | ||
| 62 | UNITED PARCEL SERVICE INC | 8,411 | 815,000 | 0.49% | ||
| 63 | PFIZER INC | 23,502 | 818,000 | 0.50% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 5,752 | 830,000 | 0.50% | ||
| 65 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 55,245 | 838,000 | 0.51% | ||
| 66 | EASTGROUP PPTYS INC COM | 14,092 | 847,000 | 0.51% | ||
| 67 | INTL PAPER CO | 15,275 | 848,000 | 0.51% | ||
| 68 | COCA COLA CO | 20,927 | 849,000 | 0.51% | ||
| 69 | ENBRIDGE ENERGY PARTNERS L P | 24,735 | 890,000 | 0.54% | ||
| 70 | MERCK & CO INC | 15,815 | 909,000 | 0.55% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 14,150 | 913,000 | 0.55% | ||
| 72 | US BANCORP DEL | 21,015 | 918,000 | 0.56% | ||
| 73 | ROYAL DUTCH SHELL PLC | 15,474 | 923,000 | 0.56% | ||
| 74 | Senior Housing Properties Trus | 41,727 | 926,000 | 0.56% | ||
| 75 | COHEN & STEERS TOTAL RETURN | 69,355 | 949,000 | 0.58% | ||
| 76 | Nextera Energy Inc | 9,411 | 979,000 | 0.59% | ||
| 77 | COSTCO WHSL CORP NEW | 6,599 | 1,000,000 | 0.61% | ||
| 78 | GENERAL MLS INC | 17,877 | 1,012,000 | 0.61% | ||
| 79 | VISA INC CL A COMMON STOCK | 16,000 | 1,047,000 | 0.63% | ||
| 80 | UNION PAC CORP | 9,719 | 1,053,000 | 0.64% | ||
| 81 | REALTY INCOME CORP | 21,564 | 1,113,000 | 0.67% | ||
| 82 | HOME DEPOT INC | 10,131 | 1,151,000 | 0.70% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 37,788 | 1,244,000 | 0.75% | ||
| 84 | EPR Properties | 20,910 | 1,255,000 | 0.76% | ||
| 85 | VENTAS INC REIT | 19,319 | 1,411,000 | 0.86% | ||
| 86 | HONEYWELL INTL INC | 13,534 | 1,412,000 | 0.86% | ||
| 87 | COLGATE PALMOLIVE CO | 20,635 | 1,431,000 | 0.87% | ||
| 88 | CATERPILLAR INC | 17,962 | 1,437,000 | 0.87% | ||
| 89 | Preferred Apartment Communitie | 136,485 | 1,477,000 | 0.90% | ||
| 90 | ALPHABET INC C NON VOTING SHAR | 2,915 | 1,597,000 | 0.97% | ||
| 91 | DUKE ENERGY CORP NEW | 20,972 | 1,610,000 | 0.98% | ||
| 92 | PJT PARTNERS INC COM CL A | 71,030 | 1,623,000 | 0.98% | ||
| 93 | WAL-MART STORES INC | 20,645 | 1,698,000 | 1.03% | ||
| 94 | CITIGROUPINC | 34,132 | 1,758,000 | 1.07% | ||
| 95 | AbbVie Inc | 30,522 | 1,787,000 | 1.08% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 25,690 | 1,836,000 | 1.11% | ||
| 97 | Welltower | 24,430 | 1,890,000 | 1.15% | ||
| 98 | Kraft Foods | 22,476 | 1,958,000 | 1.19% | ||
| 99 | AT&T Inc New | 60,936 | 1,990,000 | 1.21% | ||
| 100 | Alphabet Inc. Class C | 3,625 | 2,011,000 | 1.22% |
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.
