| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 117,497 | 6,033,000 | 4.17% | ||
| 2 | DISNEY WALT CO | 49,230 | 5,031,000 | 3.48% | ||
| 3 | GENERAL ELECTRIC CO | 196,033 | 4,944,000 | 3.42% | ||
| 4 | JOHNSON & JOHNSON | 52,686 | 4,918,000 | 3.40% | ||
| 5 | APPLE INC | 42,129 | 4,647,000 | 3.21% | ||
| 6 | PEPSICO INC | 41,844 | 3,946,000 | 2.73% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 44,874 | 3,729,000 | 2.58% | ||
| 8 | VERIZON COMMUNICATIONS | 78,369 | 3,410,000 | 2.36% | ||
| 9 | PROCTER AND GAMBLE CO | 46,728 | 3,362,000 | 2.32% | ||
| 10 | CHEVRON CORP NEW | 40,383 | 3,185,000 | 2.20% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 20,827 | 3,019,000 | 2.09% | ||
| 12 | CVS HEALTH CORP | 29,895 | 2,884,000 | 1.99% | ||
| 13 | JPMorgan Chase & Co | 46,579 | 2,840,000 | 1.96% | ||
| 14 | UNITEDHEALTH GROUP INC | 24,426 | 2,834,000 | 1.96% | ||
| 15 | ABBOTT LABS | 62,490 | 2,513,000 | 1.74% | ||
| 16 | AMGEN INC | 17,275 | 2,389,000 | 1.65% | ||
| 17 | AT&T Inc New | 71,268 | 2,322,000 | 1.61% | ||
| 18 | KIMBERLY CLARK CORP | 21,289 | 2,321,000 | 1.60% | ||
| 19 | Exxon Mobil Corp | 30,641 | 2,278,000 | 1.57% | ||
| 20 | INTEL CORP | 73,181 | 2,206,000 | 1.53% | ||
| 21 | BOEING CO | 16,293 | 2,134,000 | 1.48% | ||
| 22 | DOW CHEM CO | 49,746 | 2,109,000 | 1.46% | ||
| 23 | WASTE MGMT INC DEL | 41,962 | 2,090,000 | 1.44% | ||
| 24 | BANK AMER CORP | 130,679 | 2,036,000 | 1.41% | ||
| 25 | GOOGLE INC CL A | 3,122 | 1,993,000 | 1.38% | ||
| 26 | ALPHABET INC C NON VOTING SHAR | 3,103 | 1,888,000 | 1.31% | ||
| 27 | AbbVie Inc | 34,632 | 1,884,000 | 1.30% | ||
| 28 | 3M CO | 12,914 | 1,831,000 | 1.27% | ||
| 29 | KRAFT HEINZ CO | 25,740 | 1,817,000 | 1.26% | ||
| 30 | Med Properties Tst Inc | 159,738 | 1,767,000 | 1.22% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 75,561 | 1,752,000 | 1.21% | ||
| 32 | Preferred Apartment Communitie | 145,310 | 1,581,000 | 1.09% | ||
| 33 | WELLTOWER INC COM | 23,150 | 1,568,000 | 1.08% | ||
| 34 | DUKE ENERGY CORP NEW | 20,423 | 1,469,000 | 1.02% | ||
| 35 | UNITED TECHNOLOGIES CORP | 15,912 | 1,416,000 | 0.98% | ||
| 36 | MICROSOFT CORP | 31,425 | 1,391,000 | 0.96% | ||
| 37 | COLGATE PALMOLIVE CO | 21,695 | 1,377,000 | 0.95% | ||
| 38 | REALTY INCOME CORP | 27,864 | 1,320,000 | 0.91% | ||
| 39 | VISA INC CL A COMMON STOCK | 18,798 | 1,309,000 | 0.90% | ||
| 40 | HOME DEPOT INC | 11,306 | 1,306,000 | 0.90% | ||
| 41 | ALTRIA GROUP INC | 23,090 | 1,256,000 | 0.87% | ||
| 42 | CITIGROUP INC | 25,306 | 1,255,000 | 0.87% | ||
| 43 | VENTAS INC REIT | 21,144 | 1,185,000 | 0.82% | ||
| 44 | UNION PAC CORP | 12,689 | 1,122,000 | 0.78% | ||
| 45 | GENERAL MLS INC | 19,602 | 1,100,000 | 0.76% | ||
| 46 | EPR Properties | 21,235 | 1,095,000 | 0.76% | ||
| 47 | CATERPILLAR INC | 15,762 | 1,030,000 | 0.71% | ||
| 48 | COSTCO WHSL CORP NEW | 6,877 | 994,000 | 0.69% | ||
| 49 | NEXTERA ENERGY INC | 10,096 | 985,000 | 0.68% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 12,119 | 981,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007580, filed 2015.11.12).
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.
