| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 216,551 | 6,817,000 | 3.80% | ||
| 2 | JOHNSON & JOHNSON | 54,074 | 6,559,000 | 3.66% | ||
| 3 | WELLS FARGO & CO NEW | 116,061 | 5,493,000 | 3.06% | ||
| 4 | DISNEY WALT CO | 49,934 | 4,885,000 | 2.72% | ||
| 5 | VERIZON COMMUNICATIONS | 80,742 | 4,509,000 | 2.52% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 50,946 | 4,242,000 | 2.37% | ||
| 7 | PEPSICO INC | 39,617 | 4,197,000 | 2.34% | ||
| 8 | CHEVRON CORP NEW | 36,668 | 3,844,000 | 2.14% | ||
| 9 | PROCTER AND GAMBLE CO | 44,382 | 3,758,000 | 2.10% | ||
| 10 | APPLE INC | 38,665 | 3,696,000 | 2.06% | ||
| 11 | AT&T Inc New | 84,993 | 3,673,000 | 2.05% | ||
| 12 | CVS HEALTH CORP | 34,267 | 3,281,000 | 1.83% | ||
| 13 | KIMBERLY CLARK CORP | 23,482 | 3,228,000 | 1.80% | ||
| 14 | Exxon Mobil Corp | 32,479 | 3,045,000 | 1.70% | ||
| 15 | Med Properties Tst Inc | 192,300 | 2,925,000 | 1.63% | ||
| 16 | AMGEN INC | 18,400 | 2,800,000 | 1.56% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 18,394 | 2,792,000 | 1.56% | ||
| 18 | WASTE MGMT INC DEL | 41,812 | 2,771,000 | 1.55% | ||
| 19 | ABBOTT LABS | 69,934 | 2,749,000 | 1.53% | ||
| 20 | Preferred Apartment Communitie | 182,660 | 2,689,000 | 1.50% | ||
| 21 | UNITEDHEALTH GROUP INC | 18,940 | 2,674,000 | 1.49% | ||
| 22 | JPMorgan Chase & Co | 42,969 | 2,670,000 | 1.49% | ||
| 23 | ALAPHABET INC | 3,608 | 2,538,000 | 1.42% | ||
| 24 | MICROSOFT CORP | 49,581 | 2,537,000 | 1.42% | ||
| 25 | INTEL CORP | 73,006 | 2,395,000 | 1.34% | ||
| 26 | REALTY INCOME CORP | 34,339 | 2,382,000 | 1.33% | ||
| 27 | ALPHABET INC | 3,392 | 2,348,000 | 1.31% | ||
| 28 | KRAFT HEINZ CO | 26,186 | 2,317,000 | 1.29% | ||
| 29 | 3M Co | 12,412 | 2,174,000 | 1.21% | ||
| 30 | AbbVie Inc | 33,216 | 2,056,000 | 1.15% | ||
| 31 | WELLTOWER INC COM | 26,745 | 2,037,000 | 1.14% | ||
| 32 | GENERAL MLS INC | 26,253 | 1,872,000 | 1.04% | ||
| 33 | DUKE ENERGY CORP NEW | 21,735 | 1,865,000 | 1.04% | ||
| 34 | VENTAS INC REIT | 21,994 | 1,602,000 | 0.89% | ||
| 35 | ROYAL DUTCH SHELL PLC | 28,839 | 1,592,000 | 0.89% | ||
| 36 | ALTRIA GROUP INC | 22,797 | 1,572,000 | 0.88% | ||
| 37 | BANK AMER CORP | 116,477 | 1,546,000 | 0.86% | ||
| 38 | COLGATE PALMOLIVE CO | 21,022 | 1,539,000 | 0.86% | ||
| 39 | EPR Properties | 18,710 | 1,510,000 | 0.84% | ||
| 40 | HOME DEPOT INC | 11,516 | 1,470,000 | 0.82% | ||
| 41 | KAYNE ANDERSON MLP INVT CO | 70,786 | 1,440,000 | 0.80% | ||
| 42 | VISA INC CL A COMMON STOCK | 19,368 | 1,437,000 | 0.80% | ||
| 43 | HONEYWELL INTL INC | 12,322 | 1,433,000 | 0.80% | ||
| 44 | EPR PPTYS | 38,280 | 1,432,000 | 0.80% | ||
| 45 | SOUTHERN CO | 25,912 | 1,390,000 | 0.78% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 47,306 | 1,384,000 | 0.77% | ||
| 47 | PFIZER INC | 38,907 | 1,370,000 | 0.76% | ||
| 48 | NEXTERA ENERGY INC | 10,314 | 1,345,000 | 0.75% | ||
| 49 | DOW CHEM CO | 26,921 | 1,338,000 | 0.75% | ||
| 50 | BOEING CO | 9,406 | 1,222,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000003, filed 2016.08.08).
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.
