| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 218,591 | 6,949,000 | 4.10% | ||
| 2 | JOHNSON & JOHNSON | 54,014 | 5,844,000 | 3.45% | ||
| 3 | WELLS FARGO & CO NEW | 118,412 | 5,726,000 | 3.38% | ||
| 4 | DISNEY WALT CO | 50,239 | 4,989,000 | 2.94% | ||
| 5 | APPLE INC | 43,977 | 4,793,000 | 2.83% | ||
| 6 | VERIZON COMMUNICATIONS | 80,249 | 4,340,000 | 2.56% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 50,266 | 4,234,000 | 2.50% | ||
| 8 | PEPSICO INC | 39,687 | 4,067,000 | 2.40% | ||
| 9 | PROCTER AND GAMBLE CO | 44,928 | 3,698,000 | 2.18% | ||
| 10 | CHEVRON CORP NEW | 36,708 | 3,502,000 | 2.07% | ||
| 11 | CVS HEALTH CORP | 33,177 | 3,441,000 | 2.03% | ||
| 12 | AT&T Inc New | 83,643 | 3,276,000 | 1.93% | ||
| 13 | KIMBERLY CLARK CORP | 24,307 | 3,270,000 | 1.93% | ||
| 14 | MICROSOFT CORP | 53,076 | 2,931,000 | 1.73% | ||
| 15 | ABBOTT LABS | 67,199 | 2,811,000 | 1.66% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 18,444 | 2,793,000 | 1.65% | ||
| 17 | ALAPHABET INC | 3,592 | 2,740,000 | 1.62% | ||
| 18 | AMGEN INC | 18,050 | 2,706,000 | 1.60% | ||
| 19 | Exxon Mobil Corp | 32,204 | 2,692,000 | 1.59% | ||
| 20 | JPMorgan Chase & Co | 43,194 | 2,558,000 | 1.51% | ||
| 21 | ALPHABET INC | 3,425 | 2,551,000 | 1.51% | ||
| 22 | Med Properties Tst Inc | 191,788 | 2,489,000 | 1.47% | ||
| 23 | WASTE MGMT INC DEL | 42,012 | 2,479,000 | 1.46% | ||
| 24 | UNITEDHEALTH GROUP INC | 19,090 | 2,461,000 | 1.45% | ||
| 25 | INTEL CORP | 72,156 | 2,334,000 | 1.38% | ||
| 26 | REALTY INCOME CORP | 34,839 | 2,178,000 | 1.29% | ||
| 27 | 3M CO | 12,422 | 2,070,000 | 1.22% | ||
| 28 | KRAFT HEINZ CO | 26,186 | 2,057,000 | 1.21% | ||
| 29 | AbbVie Inc | 35,946 | 2,053,000 | 1.21% | ||
| 30 | Preferred Apartment Communitie | 156,610 | 1,986,000 | 1.17% | ||
| 31 | WELLTOWER INC COM | 25,895 | 1,796,000 | 1.06% | ||
| 32 | DUKE ENERGY CORP NEW | 21,736 | 1,754,000 | 1.03% | ||
| 33 | BANK AMER CORP | 128,157 | 1,733,000 | 1.02% | ||
| 34 | GENERAL MLS INC | 26,586 | 1,684,000 | 0.99% | ||
| 35 | VISA INC CL A COMMON STOCK | 20,098 | 1,537,000 | 0.91% | ||
| 36 | HOME DEPOT INC | 11,431 | 1,525,000 | 0.90% | ||
| 37 | BOEING CO | 11,946 | 1,516,000 | 0.89% | ||
| 38 | COLGATE PALMOLIVE CO | 21,371 | 1,510,000 | 0.89% | ||
| 39 | ALTRIA GROUP INC | 22,997 | 1,441,000 | 0.85% | ||
| 40 | DOW CHEM CO | 28,021 | 1,425,000 | 0.84% | ||
| 41 | HONEYWELL INTL INC | 12,322 | 1,381,000 | 0.81% | ||
| 42 | EPR PPTYS | 38,130 | 1,335,000 | 0.79% | ||
| 43 | VENTAS INC REIT | 21,194 | 1,334,000 | 0.79% | ||
| 44 | EPR PPTYS COM SH BEN INT | 18,710 | 1,246,000 | 0.74% | ||
| 45 | SOUTHERN CO | 23,912 | 1,237,000 | 0.73% | ||
| 46 | NEXTERA ENERGY INC | 10,339 | 1,224,000 | 0.72% | ||
| 47 | ROYAL DUTCH SHELL PLC | 23,614 | 1,144,000 | 0.67% | ||
| 48 | CATERPILLAR INC | 14,835 | 1,135,000 | 0.67% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 44,946 | 1,107,000 | 0.65% | ||
| 50 | COSTCO WHSL CORP NEW | 7,003 | 1,104,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000002, filed 2016.05.13).
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.
