| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 118,684 | 6,675,000 | 3.92% | ||
| 2 | DISNEY WALT CO | 49,852 | 5,690,000 | 3.35% | ||
| 3 | GENERAL ELECTRIC CO | 205,920 | 5,471,000 | 3.22% | ||
| 4 | APPLE INC | 42,498 | 5,330,000 | 3.13% | ||
| 5 | JOHNSON & JOHNSON | 50,432 | 4,915,000 | 2.89% | ||
| 6 | CHEVRON CORP NEW | 45,432 | 4,383,000 | 2.58% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 47,624 | 4,021,000 | 2.36% | ||
| 8 | PEPSICO INC | 42,339 | 3,952,000 | 2.32% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 23,338 | 3,796,000 | 2.23% | ||
| 10 | PROCTER AND GAMBLE CO | 48,491 | 3,794,000 | 2.23% | ||
| 11 | DOW CHEM CO | 70,815 | 3,624,000 | 2.13% | ||
| 12 | JPMorgan Chase & Co | 53,040 | 3,594,000 | 2.11% | ||
| 13 | VERIZON COMMUNICATIONS | 76,869 | 3,583,000 | 2.11% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 108,803 | 3,339,000 | 1.96% | ||
| 15 | ABBOTT LABS | 62,360 | 3,061,000 | 1.80% | ||
| 16 | UNITEDHEALTH GROUP INC | 24,181 | 2,950,000 | 1.73% | ||
| 17 | CVS HEALTH CORP | 28,075 | 2,945,000 | 1.73% | ||
| 18 | BANK AMER CORP | 153,054 | 2,605,000 | 1.53% | ||
| 19 | Exxon Mobil Corp | 31,018 | 2,581,000 | 1.52% | ||
| 20 | AMGEN INC | 16,385 | 2,515,000 | 1.48% | ||
| 21 | CITIGROUP INC | 44,757 | 2,472,000 | 1.45% | ||
| 22 | BOEING CO | 17,443 | 2,420,000 | 1.42% | ||
| 23 | AT&T Inc New | 63,936 | 2,271,000 | 1.34% | ||
| 24 | KIMBERLY CLARK CORP | 21,411 | 2,269,000 | 1.33% | ||
| 25 | INTEL CORP | 71,156 | 2,164,000 | 1.27% | ||
| 26 | Kraft Foods | 25,342 | 2,158,000 | 1.27% | ||
| 27 | AbbVie Inc | 31,522 | 2,118,000 | 1.25% | ||
| 28 | 3M CO | 13,589 | 2,097,000 | 1.23% | ||
| 29 | UNITED TECHNOLOGIES CORP | 18,737 | 2,078,000 | 1.22% | ||
| 30 | WASTE MGMT INC DEL | 41,997 | 1,947,000 | 1.14% | ||
| 31 | Med Properties Tst Inc | 145,988 | 1,914,000 | 1.13% | ||
| 32 | ConocoPhillips | 31,004 | 1,904,000 | 1.12% | ||
| 33 | GOOGLE INC CL A | 3,377 | 1,824,000 | 1.07% | ||
| 34 | Welltower | 25,740 | 1,689,000 | 0.99% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 25,890 | 1,656,000 | 0.97% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 2,964 | 1,543,000 | 0.91% | ||
| 37 | Preferred Apartment Communitie | 154,885 | 1,541,000 | 0.91% | ||
| 38 | HONEYWELL INTL INC | 14,234 | 1,451,000 | 0.85% | ||
| 39 | DUKE ENERGY CORP NEW | 20,092 | 1,419,000 | 0.83% | ||
| 40 | WAL-MART STORES INC | 19,995 | 1,418,000 | 0.83% | ||
| 41 | CATERPILLAR INC | 16,462 | 1,396,000 | 0.82% | ||
| 42 | VENTAS INC REIT | 22,219 | 1,380,000 | 0.81% | ||
| 43 | HOME DEPOT INC | 12,231 | 1,359,000 | 0.80% | ||
| 44 | COLGATE PALMOLIVE CO | 19,595 | 1,282,000 | 0.75% | ||
| 45 | VISA INC CL A COMMON STOCK | 18,950 | 1,272,000 | 0.75% | ||
| 46 | REALTY INCOME CORP | 27,514 | 1,221,000 | 0.72% | ||
| 47 | EPR Properties | 22,285 | 1,221,000 | 0.72% | ||
| 48 | UNION PAC CORP | 12,359 | 1,179,000 | 0.69% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 37,188 | 1,112,000 | 0.65% | ||
| 50 | GOVERNMENT PROPERTIES INCM TR COM | 56,730 | 1,052,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005264, filed 2015.08.13).
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.
