| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 37,268 | 3,155,000 | 3.73% | ||
| 2 | DIAGEO P L C | 27,213 | 3,072,000 | 3.63% | ||
| 3 | JOHNSON & JOHNSON | 24,943 | 3,026,000 | 3.58% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 19,148 | 2,772,000 | 3.28% | ||
| 5 | GENERAL ELECTRIC CO | 83,259 | 2,621,000 | 3.10% | ||
| 6 | GENERAL MLS INC | 34,170 | 2,437,000 | 2.88% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 79,019 | 2,312,000 | 2.73% | ||
| 8 | ILLINOIS TOOL WKS INC | 20,908 | 2,178,000 | 2.58% | ||
| 9 | NOVARTIS A G | 26,250 | 2,166,000 | 2.56% | ||
| 10 | JPMORGAN CHASE & CO | 34,625 | 2,152,000 | 2.55% | ||
| 11 | HOSPITALITY PPTYS TR | 71,125 | 2,048,000 | 2.42% | ||
| 12 | AT&T INC | 46,883 | 2,026,000 | 2.40% | ||
| 13 | AMERIGAS PARTNERS L P | 42,182 | 1,970,000 | 2.33% | ||
| 14 | BOEING CO | 14,875 | 1,932,000 | 2.28% | ||
| 15 | EATON CORP PLC | 31,613 | 1,888,000 | 2.23% | ||
| 16 | EXXON MOBIL CORP | 19,793 | 1,855,000 | 2.19% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 28,456 | 1,844,000 | 2.18% | ||
| 18 | SANOFI | 42,450 | 1,777,000 | 2.10% | ||
| 19 | VERIZON COMMUNICATIONS INC | 31,621 | 1,766,000 | 2.09% | ||
| 20 | EXELON CORP | 47,831 | 1,739,000 | 2.06% | ||
| 21 | PEPSICO INC | 16,383 | 1,736,000 | 2.05% | ||
| 22 | UNION PAC CORP | 19,011 | 1,659,000 | 1.96% | ||
| 23 | WELLTOWER INC | 21,474 | 1,636,000 | 1.93% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 49,015 | 1,535,000 | 1.82% | ||
| 25 | CHEVRON CORP NEW | 14,418 | 1,511,000 | 1.79% | ||
| 26 | 3M CO | 7,620 | 1,334,000 | 1.58% | ||
| 27 | BLACKROCK INC | 3,875 | 1,327,000 | 1.57% | ||
| 28 | TORONTO DOMINION BK ONT | 28,550 | 1,226,000 | 1.45% | ||
| 29 | NUSTAR ENERGY LP | 24,160 | 1,203,000 | 1.42% | ||
| 30 | MICROSOFT CORP | 23,419 | 1,198,000 | 1.42% | ||
| 31 | KINDER MORGAN INC DEL | 60,240 | 1,128,000 | 1.33% | ||
| 32 | DISNEY WALT CO | 11,226 | 1,098,000 | 1.30% | ||
| 33 | UNITED TECHNOLOGIES CORP | 10,663 | 1,093,000 | 1.29% | ||
| 34 | HERCULES CAPITAL INC | 87,745 | 1,090,000 | 1.29% | ||
| 35 | HAIN CELESTIAL GROUP INC COM | 21,500 | 1,070,000 | 1.27% | ||
| 36 | RPM INTL INC | 20,775 | 1,038,000 | 1.23% | ||
| 37 | GILEAD SCIENCES INC | 12,127 | 1,012,000 | 1.20% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,390 | 970,000 | 1.15% | ||
| 39 | HCP INC | 27,280 | 965,000 | 1.14% | ||
| 40 | US BANCORP DEL | 23,381 | 943,000 | 1.12% | ||
| 41 | SENIOR HOUSING PROPERTIES TRUST | 45,289 | 943,000 | 1.12% | ||
| 42 | STRYKER CORP | 7,735 | 927,000 | 1.10% | ||
| 43 | DEERE & CO | 11,381 | 922,000 | 1.09% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 12,170 | 922,000 | 1.09% | ||
| 45 | KELLOGG CO | 11,235 | 917,000 | 1.08% | ||
| 46 | UNILEVER PLC | 18,932 | 907,000 | 1.07% | ||
| 47 | ABBOTT LABS | 20,947 | 823,000 | 0.97% | ||
| 48 | APPLE INC | 7,890 | 754,000 | 0.89% | ||
| 49 | UNITED PARCEL SERVICE INC | 6,162 | 664,000 | 0.79% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,020 | 660,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003753, filed 2016.08.15).
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.
