| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 39,945 | 3,125,000 | 3.25% | ||
| 2 | DIAGEO P L C | 26,224 | 3,043,000 | 3.17% | ||
| 3 | NOVARTIS A G | 27,425 | 2,697,000 | 2.81% | ||
| 4 | KINDER MORGAN INC DEL | 69,484 | 2,667,000 | 2.78% | ||
| 5 | JOHNSON & JOHNSON | 26,004 | 2,534,000 | 2.64% | ||
| 6 | JPMORGAN CHASE & CO | 36,828 | 2,495,000 | 2.60% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 80,597 | 2,409,000 | 2.51% | ||
| 8 | BAXTER INTL INC | 34,454 | 2,409,000 | 2.51% | ||
| 9 | GENERAL ELECTRIC CO | 87,446 | 2,323,000 | 2.42% | ||
| 10 | EATON CORP PLC | 34,188 | 2,307,000 | 2.40% | ||
| 11 | HSBC HLDGS PLC SPON ADR NEW | 50,990 | 2,285,000 | 2.38% | ||
| 12 | SANOFI | 45,470 | 2,252,000 | 2.34% | ||
| 13 | HOSPITALITY PPTYS TR | 77,000 | 2,219,000 | 2.31% | ||
| 14 | BOEING CO | 15,427 | 2,140,000 | 2.23% | ||
| 15 | ILLINOIS TOOL WKS INC | 23,020 | 2,113,000 | 2.20% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 32,349 | 2,069,000 | 2.15% | ||
| 17 | GENERAL MLS INC | 36,939 | 2,058,000 | 2.14% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 15,052 | 2,049,000 | 2.13% | ||
| 19 | GOVERNMENT PPTYS INCOME TR | 107,833 | 2,000,000 | 2.08% | ||
| 20 | AMERIGAS PARTNERS L P | 42,642 | 1,949,000 | 2.03% | ||
| 21 | UNION PAC CORP | 19,590 | 1,868,000 | 1.94% | ||
| 22 | AT&T INC | 50,579 | 1,797,000 | 1.87% | ||
| 23 | EXXON MOBIL CORP | 20,981 | 1,746,000 | 1.82% | ||
| 24 | NUSTAR ENERGY LP | 27,710 | 1,645,000 | 1.71% | ||
| 25 | HOME PROPERTIES INC | 22,106 | 1,615,000 | 1.68% | ||
| 26 | PEPSICO INC | 17,159 | 1,602,000 | 1.67% | ||
| 27 | EXELON CORP | 50,353 | 1,582,000 | 1.65% | ||
| 28 | VERIZON COMMUNICATIONS INC | 33,650 | 1,568,000 | 1.63% | ||
| 29 | WELLTOWER INC. | 23,121 | 1,517,000 | 1.58% | ||
| 30 | GILEAD SCIENCES INC | 12,884 | 1,509,000 | 1.57% | ||
| 31 | CHEVRON CORP NEW | 14,950 | 1,442,000 | 1.50% | ||
| 32 | 3M CO | 8,493 | 1,310,000 | 1.36% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 14,595 | 1,298,000 | 1.35% | ||
| 34 | UNITED TECHNOLOGIES CORP | 11,463 | 1,272,000 | 1.32% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 23,843 | 1,245,000 | 1.30% | ||
| 36 | APPLE INC | 9,922 | 1,244,000 | 1.30% | ||
| 37 | DEERE & CO | 12,755 | 1,238,000 | 1.29% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 7,464 | 1,214,000 | 1.26% | ||
| 39 | US BANCORP DEL | 26,173 | 1,136,000 | 1.18% | ||
| 40 | RPM INTL INC | 22,675 | 1,110,000 | 1.16% | ||
| 41 | ABBOTT LABS | 22,244 | 1,092,000 | 1.14% | ||
| 42 | MICROSOFT CORP | 24,135 | 1,066,000 | 1.11% | ||
| 43 | HERCULES CAPITAL INC | 90,945 | 1,050,000 | 1.09% | ||
| 44 | HCP INC | 27,680 | 1,009,000 | 1.05% | ||
| 45 | VANGUARD NAT RES LLC | 66,716 | 996,000 | 1.04% | ||
| 46 | RYDER SYS INC COM | 11,154 | 975,000 | 1.02% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 50,939 | 894,000 | 0.93% | ||
| 48 | UNILEVER PLC | 20,382 | 876,000 | 0.91% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 33,070 | 813,000 | 0.85% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 16,665 | 807,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001520, filed 2015.08.14).
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.
