| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 37,068 | 3,327,000 | 3.88% | ||
| 2 | DIAGEO P L C | 27,183 | 3,154,000 | 3.68% | ||
| 3 | JOHNSON & JOHNSON | 24,654 | 2,912,000 | 3.40% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 19,098 | 2,759,000 | 3.22% | ||
| 5 | GENERAL ELECTRIC CO | 83,259 | 2,466,000 | 2.88% | ||
| 6 | ILLINOIS TOOL WKS INC | 20,358 | 2,440,000 | 2.84% | ||
| 7 | JPMORGAN CHASE & CO | 34,627 | 2,306,000 | 2.69% | ||
| 8 | GENERAL MLS INC | 34,170 | 2,183,000 | 2.55% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 79,019 | 2,183,000 | 2.55% | ||
| 10 | HOSPITALITY PPTYS TR | 71,125 | 2,114,000 | 2.46% | ||
| 11 | NOVARTIS A G | 26,150 | 2,065,000 | 2.41% | ||
| 12 | EATON CORP PLC | 31,363 | 2,061,000 | 2.40% | ||
| 13 | BOEING CO | 14,781 | 1,947,000 | 2.27% | ||
| 14 | AMERIGAS PARTNERS L P | 42,182 | 1,926,000 | 2.25% | ||
| 15 | AT&T INC | 46,883 | 1,904,000 | 2.22% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 28,256 | 1,892,000 | 2.21% | ||
| 17 | UNION PAC CORP | 18,861 | 1,840,000 | 2.15% | ||
| 18 | HSBC HLDGS PLC SPON ADR NEW | 48,290 | 1,816,000 | 2.12% | ||
| 19 | DISNEY WALT CO | 18,986 | 1,763,000 | 2.06% | ||
| 20 | PEPSICO INC | 16,183 | 1,760,000 | 2.05% | ||
| 21 | EXXON MOBIL CORP | 19,694 | 1,719,000 | 2.00% | ||
| 22 | VERIZON COMMUNICATIONS INC | 31,621 | 1,644,000 | 1.92% | ||
| 23 | SANOFI | 42,150 | 1,610,000 | 1.88% | ||
| 24 | WELLTOWER INC | 21,477 | 1,606,000 | 1.87% | ||
| 25 | EXELON CORP | 47,831 | 1,592,000 | 1.86% | ||
| 26 | CHEVRON CORP NEW | 14,418 | 1,484,000 | 1.73% | ||
| 27 | BLACKROCK INC | 3,875 | 1,405,000 | 1.64% | ||
| 28 | 3M CO | 7,620 | 1,343,000 | 1.57% | ||
| 29 | KINDER MORGAN INC DEL | 57,814 | 1,337,000 | 1.56% | ||
| 30 | MICROSOFT CORP | 23,120 | 1,332,000 | 1.55% | ||
| 31 | TORONTO DOMINION BK ONT | 28,550 | 1,268,000 | 1.48% | ||
| 32 | NUSTAR ENERGY LP | 24,160 | 1,198,000 | 1.40% | ||
| 33 | HERCULES CAPITAL INC | 87,745 | 1,190,000 | 1.39% | ||
| 34 | UNITED TECHNOLOGIES CORP | 10,663 | 1,083,000 | 1.26% | ||
| 35 | RPM INTL INC | 19,300 | 1,037,000 | 1.21% | ||
| 36 | SENIOR HOUSING PROPERTIES TRUST | 44,664 | 1,014,000 | 1.18% | ||
| 37 | US BANCORP DEL | 23,383 | 1,003,000 | 1.17% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,240 | 991,000 | 1.16% | ||
| 39 | DEERE & CO | 11,382 | 971,000 | 1.13% | ||
| 40 | GILEAD SCIENCES INC | 12,128 | 960,000 | 1.12% | ||
| 41 | HCP INC | 24,965 | 947,000 | 1.10% | ||
| 42 | UNILEVER PLC | 18,932 | 897,000 | 1.05% | ||
| 43 | APPLE INC | 7,890 | 892,000 | 1.04% | ||
| 44 | ABBOTT LABS | 20,948 | 886,000 | 1.03% | ||
| 45 | KELLOGG CO | 11,235 | 870,000 | 1.01% | ||
| 46 | STRYKER CORP | 7,435 | 866,000 | 1.01% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 12,170 | 858,000 | 1.00% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 21,500 | 765,000 | 0.89% | ||
| 49 | ALLERGAN PLC | 3,120 | 719,000 | 0.84% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,020 | 715,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004164, 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.
