| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 53,614 | 6,333,000 | 3.55% | ||
| 2 | GENERAL ELECTRIC CO | 209,817 | 6,215,000 | 3.49% | ||
| 3 | DISNEY WALT CO | 48,955 | 4,546,000 | 2.55% | ||
| 4 | WELLS FARGO & CO NEW | 99,467 | 4,404,000 | 2.47% | ||
| 5 | APPLE INC | 38,900 | 4,398,000 | 2.47% | ||
| 6 | PEPSICO INC | 39,467 | 4,293,000 | 2.41% | ||
| 7 | VERIZON COMMUNICATIONS INC | 80,757 | 4,198,000 | 2.36% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 51,061 | 4,117,000 | 2.31% | ||
| 9 | PROCTER AND GAMBLE CO | 43,832 | 3,934,000 | 2.21% | ||
| 10 | CHEVRON CORP NEW | 36,968 | 3,805,000 | 2.14% | ||
| 11 | AT&T INC | 85,393 | 3,468,000 | 1.95% | ||
| 12 | AMGEN INC | 19,125 | 3,190,000 | 1.79% | ||
| 13 | CVS HEALTH CORP | 35,137 | 3,127,000 | 1.76% | ||
| 14 | ABBOTT LABS | 70,984 | 3,002,000 | 1.69% | ||
| 15 | JPMORGAN CHASE & CO | 44,609 | 2,971,000 | 1.67% | ||
| 16 | KIMBERLY CLARK CORP | 23,382 | 2,949,000 | 1.66% | ||
| 17 | ALPHABET INC | 3,624 | 2,914,000 | 1.64% | ||
| 18 | MEDICAL PPTYS TRUST INC | 192,450 | 2,842,000 | 1.60% | ||
| 19 | INTEL CORP | 75,196 | 2,839,000 | 1.59% | ||
| 20 | EXXON MOBIL CORP | 32,404 | 2,828,000 | 1.59% | ||
| 21 | MICROSOFT CORP | 48,981 | 2,821,000 | 1.58% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 17,564 | 2,790,000 | 1.57% | ||
| 23 | ALPHABET INC | 3,422 | 2,660,000 | 1.49% | ||
| 24 | WASTE MGMT INC DEL | 41,712 | 2,660,000 | 1.49% | ||
| 25 | PREFERRED APT CMNTYS INC COM | 191,020 | 2,581,000 | 1.45% | ||
| 26 | UNITEDHEALTH GROUP INC | 16,955 | 2,374,000 | 1.33% | ||
| 27 | KRAFT HEINZ CO | 26,170 | 2,342,000 | 1.31% | ||
| 28 | REALTY INCOME CORP | 34,339 | 2,298,000 | 1.29% | ||
| 29 | 3M CO | 12,337 | 2,174,000 | 1.22% | ||
| 30 | ABBVIE INC | 33,116 | 2,089,000 | 1.17% | ||
| 31 | WELLTOWER INC | 26,700 | 1,996,000 | 1.12% | ||
| 32 | KAYNE ANDERSON MLP INVT CO | 91,439 | 1,886,000 | 1.06% | ||
| 33 | BANK AMER CORP | 116,652 | 1,826,000 | 1.03% | ||
| 34 | DUKE ENERGY CORP NEW | 21,649 | 1,733,000 | 0.97% | ||
| 35 | GENERAL MLS INC | 26,053 | 1,664,000 | 0.93% | ||
| 36 | VISA INC | 19,118 | 1,581,000 | 0.89% | ||
| 37 | COLGATE PALMOLIVE CO | 20,922 | 1,551,000 | 0.87% | ||
| 38 | VENTAS INC | 21,794 | 1,539,000 | 0.86% | ||
| 39 | ROYAL DUTCH SHELL PLC | 30,239 | 1,514,000 | 0.85% | ||
| 40 | HOME DEPOT INC | 11,515 | 1,482,000 | 0.83% | ||
| 41 | EPR PPTYS COM SH BEN INT | 18,685 | 1,471,000 | 0.83% | ||
| 42 | EPR PPTYS | 39,405 | 1,466,000 | 0.82% | ||
| 43 | HONEYWELL INTL INC | 12,247 | 1,428,000 | 0.80% | ||
| 44 | ALTRIA GROUP INC | 22,572 | 1,427,000 | 0.80% | ||
| 45 | DOW CHEM CO | 27,421 | 1,421,000 | 0.80% | ||
| 46 | SOUTHERN CO | 27,112 | 1,391,000 | 0.78% | ||
| 47 | FACEBOOK INC | 10,636 | 1,364,000 | 0.77% | ||
| 48 | PFIZER INC | 39,807 | 1,348,000 | 0.76% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 47,906 | 1,324,000 | 0.74% | ||
| 50 | NEXTERA ENERGY INC | 10,314 | 1,262,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000004, filed 2016.11.15).
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.
