| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 33,265 | 1,051,000 | 4.11% | ||
| 2 | DNP SELECT INCOME FD INC | 101,184 | 1,035,000 | 4.05% | ||
| 3 | EXXON MOBIL CORP | 11,090 | 1,002,000 | 3.92% | ||
| 4 | PROCTER AND GAMBLE CO | 10,565 | 888,000 | 3.47% | ||
| 5 | BANK AMER CORP | 32,724 | 723,000 | 2.83% | ||
| 6 | JOHNSON & JOHNSON | 6,025 | 694,000 | 2.71% | ||
| 7 | COLGATE PALMOLIVE CO | 9,840 | 644,000 | 2.52% | ||
| 8 | 3M CO | 3,400 | 607,000 | 2.37% | ||
| 9 | RITE AID CORP | 71,750 | 591,000 | 2.31% | ||
| 10 | AT&T INC | 13,400 | 570,000 | 2.23% | ||
| 11 | INTEL CORP | 15,220 | 552,000 | 2.16% | ||
| 12 | APPLE INC | 4,675 | 541,000 | 2.12% | ||
| 13 | CHURCH & DWIGHT | 11,000 | 486,000 | 1.90% | ||
| 14 | MERCK & CO INC | 8,050 | 474,000 | 1.85% | ||
| 15 | WELLTOWER INC | 6,910 | 462,000 | 1.81% | ||
| 16 | XCEL ENERGY INC | 11,180 | 455,000 | 1.78% | ||
| 17 | GENERAL DYNAMICS CORP | 2,586 | 446,000 | 1.74% | ||
| 18 | VERIZON COMMUNICATIONS INC | 8,332 | 445,000 | 1.74% | ||
| 19 | HONEYWELL INTL INC | 3,830 | 444,000 | 1.74% | ||
| 20 | ASTRAZENECA PLC | 14,923 | 408,000 | 1.60% | ||
| 21 | CHEVRON CORP NEW | 3,335 | 393,000 | 1.54% | ||
| 22 | UNITED TECHNOLOGIES CORP | 3,500 | 384,000 | 1.50% | ||
| 23 | EMERSON ELEC CO | 6,639 | 370,000 | 1.45% | ||
| 24 | SOUTHERN CO | 7,480 | 368,000 | 1.44% | ||
| 25 | NORFOLK SOUTHN CORP | 3,384 | 366,000 | 1.43% | ||
| 26 | ACCENTURE PLC IRELAND | 3,110 | 364,000 | 1.42% | ||
| 27 | AIR PRODS & CHEMS INC | 2,500 | 360,000 | 1.41% | ||
| 28 | CONSOLIDATED EDISON INC | 4,780 | 352,000 | 1.38% | ||
| 29 | HAWAIIAN ELEC INDUSTRIES COM | 10,600 | 351,000 | 1.37% | ||
| 30 | ABBOTT LABS | 9,000 | 346,000 | 1.35% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 3,360 | 345,000 | 1.35% | ||
| 32 | CANADIAN NATL RY CO | 5,000 | 337,000 | 1.32% | ||
| 33 | STATOIL ASA | 18,435 | 336,000 | 1.31% | ||
| 34 | PENSKE AUTOMOTIVE GRP INC | 6,300 | 327,000 | 1.28% | ||
| 35 | GLAXOSMITHKLINE PLC | 8,270 | 318,000 | 1.24% | ||
| 36 | PAYCHEX INC | 5,200 | 317,000 | 1.24% | ||
| 37 | SANOFI | 7,800 | 315,000 | 1.23% | ||
| 38 | ALLIANT ENERGY CORP | 8,300 | 314,000 | 1.23% | ||
| 39 | MERCURY GENL CORP NEW | 5,200 | 313,000 | 1.22% | ||
| 40 | NOVARTIS A G | 4,210 | 307,000 | 1.20% | ||
| 41 | CUMMINS INC | 2,200 | 301,000 | 1.18% | ||
| 42 | TRANSCANADA CORP | 6,550 | 296,000 | 1.16% | ||
| 43 | CLOROX CO DEL | 2,425 | 291,000 | 1.14% | ||
| 44 | TOTAL S A | 5,702 | 291,000 | 1.14% | ||
| 45 | CBS CORP NEW | 4,520 | 288,000 | 1.13% | ||
| 46 | ALTRIA GROUP INC | 4,203 | 284,000 | 1.11% | ||
| 47 | KIMBERLY CLARK CORP | 2,490 | 284,000 | 1.11% | ||
| 48 | WGL HLDGS INC COM | 3,725 | 284,000 | 1.11% | ||
| 49 | BHP BILLITON LTD | 7,850 | 281,000 | 1.10% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 4,600 | 269,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002216, filed 2017.02.17).
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.
