| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 37,170 | 2,937,000 | 0.49% | ||
| 52 | INTL PAPER CO | 59,728 | 2,871,000 | 0.48% | ||
| 53 | ABBOTT LABS | 67,158 | 2,820,000 | 0.47% | ||
| 54 | NIKE INC | 53,224 | 2,811,000 | 0.47% | ||
| 55 | BOEING CO | 21,337 | 2,806,000 | 0.47% | ||
| 56 | CONOCOPHILLIPS | 64,505 | 2,806,000 | 0.47% | ||
| 57 | FACEBOOK INC | 20,989 | 2,691,000 | 0.45% | ||
| 58 | EMERSON ELEC CO | 49,079 | 2,664,000 | 0.45% | ||
| 59 | BANK AMER CORP | 163,292 | 2,567,000 | 0.43% | ||
| 60 | UNITED PARCEL SERVICE INC | 23,202 | 2,535,000 | 0.42% | ||
| 61 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 48,210 | 2,414,000 | 0.40% | ||
| 62 | ROYAL DUTCH SHELL PLC | 46,043 | 2,313,000 | 0.39% | ||
| 63 | BLACKSTONE GROUP L P | 89,495 | 2,302,000 | 0.38% | ||
| 64 | WASHINGTON REAL ESTATE INVT | 73,751 | 2,295,000 | 0.38% | ||
| 65 | VANECK ETF TRUST | 86,763 | 2,294,000 | 0.38% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 99,888 | 2,286,000 | 0.38% | ||
| 67 | ALPHABET INC | 2,933 | 2,285,000 | 0.38% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 14,274 | 2,271,000 | 0.38% | ||
| 69 | DIAGEO P L C | 19,273 | 2,245,000 | 0.38% | ||
| 70 | NUSTAR ENERGY LP | 44,693 | 2,217,000 | 0.37% | ||
| 71 | GILEAD SCIENCES INC | 27,276 | 2,169,000 | 0.36% | ||
| 72 | VANECK ETF TRUST | 47,592 | 2,104,000 | 0.35% | ||
| 73 | BARRETT BUSINESS SERVICES IN COM | 42,240 | 2,099,000 | 0.35% | ||
| 74 | LILLY ELI & CO | 25,989 | 2,081,000 | 0.35% | ||
| 75 | ABBVIE INC | 31,545 | 1,997,000 | 0.33% | ||
| 76 | ONEOK PARTNERS LP | 49,491 | 1,977,000 | 0.33% | ||
| 77 | ALTRIA GROUP INC | 30,767 | 1,949,000 | 0.33% | ||
| 78 | WELLS FARGO & CO NEW | 43,831 | 1,940,000 | 0.32% | ||
| 79 | AMAZON COM INC | 2,315 | 1,939,000 | 0.32% | ||
| 80 | METLIFE INC | 43,196 | 1,913,000 | 0.32% | ||
| 81 | GLAXOSMITHKLINE PLC | 43,800 | 1,904,000 | 0.32% | ||
| 82 | NORFOLK SOUTHERN CORP | 19,268 | 1,871,000 | 0.31% | ||
| 83 | TOTAL S A | 38,449 | 1,845,000 | 0.31% | ||
| 84 | CATERPILLAR INC | 20,746 | 1,845,000 | 0.31% | ||
| 85 | VISA INC | 22,124 | 1,830,000 | 0.31% | ||
| 86 | ABB LTD | 80,129 | 1,817,000 | 0.30% | ||
| 87 | SOUTHERN CO | 35,046 | 1,796,000 | 0.30% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 22,059 | 1,772,000 | 0.30% | ||
| 89 | BANK NEW YORK MELLON CORP | 43,935 | 1,753,000 | 0.29% | ||
| 90 | UNION PAC CORP | 17,709 | 1,734,000 | 0.29% | ||
| 91 | WASTE MGMT INC DEL | 26,632 | 1,704,000 | 0.28% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 11,814 | 1,698,000 | 0.28% | ||
| 93 | SPDR S&P 500 ETF TR | 7,685 | 1,664,000 | 0.28% | ||
| 94 | PHILIP MORRIS INTL INC | 16,935 | 1,651,000 | 0.28% | ||
| 95 | MONMOUTH REAL ESTATE INVT CO | 112,108 | 1,600,000 | 0.27% | ||
| 96 | STARBUCKS CORP | 29,476 | 1,598,000 | 0.27% | ||
| 97 | CISCO SYS INC | 49,771 | 1,579,000 | 0.26% | ||
| 98 | WAL-MART STORES INC | 21,901 | 1,574,000 | 0.26% | ||
| 99 | REALTY INCOME CORP | 23,447 | 1,562,000 | 0.26% | ||
| 100 | ISHARES TR | 34,303 | 1,559,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004875, filed 2016.11.14).
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.
