| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 224,415 | 7,092,000 | 3.65% | ||
| 2 | JOHNSON & JOHNSON | 56,314 | 6,488,000 | 3.34% | ||
| 3 | WELLS FARGO & CO NEW | 106,152 | 5,850,000 | 3.01% | ||
| 4 | CHEVRON CORP NEW | 47,846 | 5,631,000 | 2.90% | ||
| 5 | DISNEY WALT CO | 51,539 | 5,371,000 | 2.76% | ||
| 6 | VERIZON COMMUNICATIONS INC | 87,550 | 4,673,000 | 2.40% | ||
| 7 | APPLE INC | 39,903 | 4,622,000 | 2.38% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,196 | 4,485,000 | 2.31% | ||
| 9 | JPMORGAN CHASE & CO | 50,265 | 4,337,000 | 2.23% | ||
| 10 | PEPSICO INC | 40,812 | 4,270,000 | 2.20% | ||
| 11 | AT&T INC | 100,273 | 4,265,000 | 2.19% | ||
| 12 | PROCTER AND GAMBLE CO | 45,514 | 3,827,000 | 1.97% | ||
| 13 | EXXON MOBIL CORP | 37,678 | 3,401,000 | 1.75% | ||
| 14 | MICROSOFT CORP | 50,881 | 3,162,000 | 1.63% | ||
| 15 | WASTE MGMT INC DEL | 44,337 | 3,144,000 | 1.62% | ||
| 16 | PREFERRED APT CMNTYS INC COM | 209,270 | 3,120,000 | 1.61% | ||
| 17 | ALPHABET INC | 3,855 | 3,054,000 | 1.57% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 17,962 | 2,982,000 | 1.53% | ||
| 19 | INTEL CORP | 78,948 | 2,863,000 | 1.47% | ||
| 20 | KIMBERLY CLARK CORP | 24,670 | 2,815,000 | 1.45% | ||
| 21 | UNITEDHEALTH GROUP INC | 17,465 | 2,795,000 | 1.44% | ||
| 22 | ALPHABET INC | 3,615 | 2,790,000 | 1.44% | ||
| 23 | AMGEN INC | 18,975 | 2,774,000 | 1.43% | ||
| 24 | CVS HEALTH CORP | 34,597 | 2,730,000 | 1.40% | ||
| 25 | BANK AMER CORP | 122,846 | 2,715,000 | 1.40% | ||
| 26 | ABBOTT LABS | 68,134 | 2,617,000 | 1.35% | ||
| 27 | MEDICAL PPTYS TRUST INC | 200,450 | 2,466,000 | 1.27% | ||
| 28 | KRAFT HEINZ CO | 27,626 | 2,412,000 | 1.24% | ||
| 29 | KAYNE ANDERSON MLP INVT CO | 121,950 | 2,388,000 | 1.23% | ||
| 30 | 3M CO | 12,943 | 2,311,000 | 1.19% | ||
| 31 | ABBVIE INC | 34,086 | 2,134,000 | 1.10% | ||
| 32 | REALTY INCOME CORP | 35,464 | 2,038,000 | 1.05% | ||
| 33 | ROYAL DUTCH SHELL PLC | 36,214 | 1,969,000 | 1.01% | ||
| 34 | WELLTOWER INC | 28,645 | 1,917,000 | 0.99% | ||
| 35 | DUKE ENERGY CORP NEW | 24,277 | 1,884,000 | 0.97% | ||
| 36 | GENERAL MLS INC | 28,578 | 1,765,000 | 0.91% | ||
| 37 | DOW CHEM CO | 28,521 | 1,632,000 | 0.84% | ||
| 38 | HOME DEPOT INC | 11,315 | 1,571,000 | 0.81% | ||
| 39 | ALTRIA GROUP INC | 23,122 | 1,563,000 | 0.80% | ||
| 40 | PFIZER INC | 47,403 | 1,540,000 | 0.79% | ||
| 41 | EPR PPTYS | 42,080 | 1,510,000 | 0.78% | ||
| 42 | VISA INC | 19,188 | 1,497,000 | 0.77% | ||
| 43 | COLGATE PALMOLIVE CO | 22,632 | 1,481,000 | 0.76% | ||
| 44 | SOUTHERN CO | 29,412 | 1,447,000 | 0.74% | ||
| 45 | EPR PPTYS COM SH BEN INT | 19,940 | 1,431,000 | 0.74% | ||
| 46 | VENTAS INC | 22,169 | 1,386,000 | 0.71% | ||
| 47 | BOEING CO | 8,733 | 1,360,000 | 0.70% | ||
| 48 | MERCK & CO INC | 23,074 | 1,358,000 | 0.70% | ||
| 49 | NEXTERA ENERGY INC | 11,314 | 1,352,000 | 0.70% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 49,156 | 1,329,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-17-000001, filed 2017.02.14).
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.
