| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 118,347 | 6,433,000 | 3.95% | ||
| 2 | GENERAL ELECTRIC CO | 193,534 | 6,029,000 | 3.70% | ||
| 3 | JOHNSON & JOHNSON | 54,115 | 5,559,000 | 3.42% | ||
| 4 | DISNEY WALT CO | 49,675 | 5,220,000 | 3.21% | ||
| 5 | APPLE INC | 43,927 | 4,624,000 | 2.84% | ||
| 6 | PEPSICO INC | 42,561 | 4,253,000 | 2.61% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 49,106 | 4,182,000 | 2.57% | ||
| 8 | VERIZON COMMUNICATIONS | 80,092 | 3,702,000 | 2.27% | ||
| 9 | PROCTER AND GAMBLE CO | 45,739 | 3,632,000 | 2.23% | ||
| 10 | CHEVRON CORP NEW | 39,111 | 3,518,000 | 2.16% | ||
| 11 | CVS HEALTH CORP | 34,645 | 3,387,000 | 2.08% | ||
| 12 | JPMorgan Chase & Co | 45,507 | 3,005,000 | 1.85% | ||
| 13 | ABBOTT LABS | 66,889 | 3,004,000 | 1.85% | ||
| 14 | MICROSOFT CORP | 54,076 | 3,000,000 | 1.84% | ||
| 15 | AMGEN INC | 18,050 | 2,930,000 | 1.80% | ||
| 16 | AT&T Inc New | 82,506 | 2,839,000 | 1.74% | ||
| 17 | ALAPHABET INC | 3,615 | 2,813,000 | 1.73% | ||
| 18 | KIMBERLY CLARK CORP | 21,253 | 2,706,000 | 1.66% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 19,333 | 2,661,000 | 1.63% | ||
| 20 | INTEL CORP | 73,056 | 2,517,000 | 1.55% | ||
| 21 | Exxon Mobil Corp | 30,961 | 2,413,000 | 1.48% | ||
| 22 | ALPHABET INC | 3,165 | 2,402,000 | 1.48% | ||
| 23 | DOW CHEM CO | 46,120 | 2,374,000 | 1.46% | ||
| 24 | BOEING CO | 16,198 | 2,342,000 | 1.44% | ||
| 25 | BANK AMER CORP | 135,204 | 2,275,000 | 1.40% | ||
| 26 | WASTE MANAGEMENT INC DEL | 41,912 | 2,237,000 | 1.37% | ||
| 27 | UNITEDHEALTH GROUP INC | 18,870 | 2,220,000 | 1.36% | ||
| 28 | Med Properties Tst Inc | 186,438 | 2,146,000 | 1.32% | ||
| 29 | AbbVie Inc | 36,169 | 2,143,000 | 1.32% | ||
| 30 | 3M Co | 13,037 | 1,964,000 | 1.21% | ||
| 31 | Preferred Apartment Communitie | 149,060 | 1,950,000 | 1.20% | ||
| 32 | KRAFT HEINZ CO | 25,886 | 1,883,000 | 1.16% | ||
| 33 | REALTY INCOME CORP | 35,324 | 1,824,000 | 1.12% | ||
| 34 | WELLTOWER INC COM | 24,735 | 1,683,000 | 1.03% | ||
| 35 | HOME DEPOT INC | 11,681 | 1,545,000 | 0.95% | ||
| 36 | DUKE ENERGY CORPORATION HOLDIN | 21,630 | 1,544,000 | 0.95% | ||
| 37 | VISA INC CL A COMMON STOCK | 19,858 | 1,540,000 | 0.95% | ||
| 38 | GENERAL MLS INC | 25,602 | 1,476,000 | 0.91% | ||
| 39 | COLGATE PALMOLIVE CO | 21,920 | 1,460,000 | 0.90% | ||
| 40 | UNITED TECHNOLOGIES CORP | 14,904 | 1,432,000 | 0.88% | ||
| 41 | ALTRIA GROUP INC | 22,597 | 1,315,000 | 0.81% | ||
| 42 | EPR Properties | 21,810 | 1,275,000 | 0.78% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 18,750 | 1,249,000 | 0.77% | ||
| 44 | VENTAS INC REIT | 21,794 | 1,230,000 | 0.76% | ||
| 45 | CITIGROUP INC | 23,406 | 1,211,000 | 0.74% | ||
| 46 | PFIZER INC | 35,507 | 1,146,000 | 0.70% | ||
| 47 | MCDONALDS CORP | 9,688 | 1,145,000 | 0.70% | ||
| 48 | SOUTHERN CO | 24,362 | 1,140,000 | 0.70% | ||
| 49 | COSTCO WHSL CORP NEW | 7,053 | 1,139,000 | 0.70% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 12,583 | 1,100,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009741, filed 2016.02.09).
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.
