| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 38,366 | 3,158,000 | 3.74% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 19,663 | 2,790,000 | 3.30% | ||
| 3 | DIAGEO P L C | 25,563 | 2,757,000 | 3.26% | ||
| 4 | JOHNSON & JOHNSON | 25,116 | 2,718,000 | 3.21% | ||
| 5 | GENERAL ELECTRIC CO | 83,427 | 2,652,000 | 3.14% | ||
| 6 | GENERAL MLS INC | 34,545 | 2,188,000 | 2.59% | ||
| 7 | ILLINOIS TOOL WKS INC | 21,208 | 2,173,000 | 2.57% | ||
| 8 | EATON CORP PLC | 32,888 | 2,057,000 | 2.43% | ||
| 9 | JPMORGAN CHASE & CO | 34,623 | 2,050,000 | 2.42% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 82,257 | 2,025,000 | 2.40% | ||
| 11 | NOVARTIS A G | 26,850 | 1,945,000 | 2.30% | ||
| 12 | BOEING CO | 15,219 | 1,932,000 | 2.29% | ||
| 13 | HOSPITALITY PPTYS TR | 71,125 | 1,889,000 | 2.23% | ||
| 14 | AT&T INC | 46,877 | 1,836,000 | 2.17% | ||
| 15 | AMERIGAS PARTNERS L P | 42,182 | 1,834,000 | 2.17% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 28,456 | 1,802,000 | 2.13% | ||
| 17 | SANOFI | 43,950 | 1,765,000 | 2.09% | ||
| 18 | EXELON CORP | 49,081 | 1,760,000 | 2.08% | ||
| 19 | VERIZON COMMUNICATIONS INC | 31,818 | 1,721,000 | 2.04% | ||
| 20 | PEPSICO INC | 16,748 | 1,716,000 | 2.03% | ||
| 21 | EXXON MOBIL CORP | 20,417 | 1,707,000 | 2.02% | ||
| 22 | UNION PAC CORP | 19,761 | 1,572,000 | 1.86% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 50,015 | 1,556,000 | 1.84% | ||
| 24 | WELLTOWER INC | 22,371 | 1,551,000 | 1.83% | ||
| 25 | GOVERNMENT PPTYS INCOME TR | 81,323 | 1,452,000 | 1.72% | ||
| 26 | CHEVRON CORP NEW | 14,415 | 1,375,000 | 1.63% | ||
| 27 | MICROSOFT CORP | 23,917 | 1,321,000 | 1.56% | ||
| 28 | BLACKROCK INC | 3,875 | 1,320,000 | 1.56% | ||
| 29 | 3M CO | 7,720 | 1,286,000 | 1.52% | ||
| 30 | TORONTO DOMINION BK ONT | 28,550 | 1,231,000 | 1.46% | ||
| 31 | GILEAD SCIENCES INC | 12,626 | 1,160,000 | 1.37% | ||
| 32 | DISNEY WALT CO | 11,226 | 1,115,000 | 1.32% | ||
| 33 | KINDER MORGAN INC DEL | 61,740 | 1,103,000 | 1.30% | ||
| 34 | NUSTAR ENERGY LP | 27,045 | 1,093,000 | 1.29% | ||
| 35 | UNITED TECHNOLOGIES CORP | 10,763 | 1,077,000 | 1.27% | ||
| 36 | HERCULES CAPITAL INC | 87,745 | 1,054,000 | 1.25% | ||
| 37 | RPM INTL INC | 21,000 | 994,000 | 1.18% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,530 | 989,000 | 1.17% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 23,400 | 957,000 | 1.13% | ||
| 40 | US BANCORP DEL | 23,379 | 949,000 | 1.12% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 13,270 | 912,000 | 1.08% | ||
| 42 | HCP INC | 27,280 | 889,000 | 1.05% | ||
| 43 | DEERE & CO | 11,380 | 876,000 | 1.04% | ||
| 44 | ABBOTT LABS | 20,946 | 876,000 | 1.04% | ||
| 45 | SENIOR HOUSING PROPERTIES TRUST | 48,089 | 860,000 | 1.02% | ||
| 46 | KELLOGG CO | 11,235 | 860,000 | 1.02% | ||
| 47 | APPLE INC | 7,890 | 860,000 | 1.02% | ||
| 48 | UNILEVER PLC | 18,932 | 855,000 | 1.01% | ||
| 49 | STRYKER CORP | 7,785 | 835,000 | 0.99% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 23,256 | 752,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003306, filed 2016.05.16).
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.
