| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DNP SELECT INCOME FD INC | 102,341 | 1,106,000 | 4.69% | ||
| 2 | GENERAL ELECTRIC CO | 33,329 | 993,000 | 4.21% | ||
| 3 | JOHNSON & JOHNSON | 7,768 | 967,000 | 4.10% | ||
| 4 | AT&T INC | 23,249 | 966,000 | 4.09% | ||
| 5 | PROCTER AND GAMBLE CO | 10,565 | 949,000 | 4.02% | ||
| 6 | EXXON MOBIL CORP | 11,090 | 909,000 | 3.85% | ||
| 7 | BANK AMER CORP | 32,829 | 775,000 | 3.29% | ||
| 8 | COLGATE PALMOLIVE CO | 9,840 | 720,000 | 3.05% | ||
| 9 | APPLE INC | 4,545 | 653,000 | 2.77% | ||
| 10 | 3M CO | 3,400 | 650,000 | 2.76% | ||
| 11 | INTEL CORP | 15,329 | 553,000 | 2.34% | ||
| 12 | CHURCH & DWIGHT | 11,000 | 549,000 | 2.33% | ||
| 13 | XCEL ENERGY INC | 11,180 | 497,000 | 2.11% | ||
| 14 | GENERAL DYNAMICS CORP | 2,586 | 484,000 | 2.05% | ||
| 15 | HONEYWELL INTL INC | 3,830 | 478,000 | 2.03% | ||
| 16 | ASTRAZENECA PLC | 14,923 | 465,000 | 1.97% | ||
| 17 | VERIZON COMMUNICATIONS INC | 8,332 | 406,000 | 1.72% | ||
| 18 | ABBOTT LABS | 9,000 | 400,000 | 1.70% | ||
| 19 | EMERSON ELEC CO | 6,639 | 397,000 | 1.68% | ||
| 20 | UNITED TECHNOLOGIES CORP | 3,500 | 393,000 | 1.67% | ||
| 21 | ACCENTURE PLC IRELAND | 3,110 | 373,000 | 1.58% | ||
| 22 | SOUTHERN CO | 7,480 | 372,000 | 1.58% | ||
| 23 | CONSOLIDATED EDISON INC | 4,780 | 371,000 | 1.57% | ||
| 24 | CHEVRON CORP NEW | 3,335 | 358,000 | 1.52% | ||
| 25 | HAWAIIAN ELEC INDUSTRIES COM | 10,600 | 353,000 | 1.50% | ||
| 26 | SANOFI | 7,800 | 353,000 | 1.50% | ||
| 27 | GLAXOSMITHKLINE PLC | 8,270 | 349,000 | 1.48% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 3,360 | 344,000 | 1.46% | ||
| 29 | AIR PRODS & CHEMS INC | 2,500 | 338,000 | 1.43% | ||
| 30 | CUMMINS INC | 2,200 | 333,000 | 1.41% | ||
| 31 | CLOROX CO DEL | 2,425 | 327,000 | 1.39% | ||
| 32 | MERCURY GENL CORP NEW | 5,200 | 317,000 | 1.34% | ||
| 33 | STATOIL ASA | 18,435 | 317,000 | 1.34% | ||
| 34 | CBS CORP NEW | 4,532 | 314,000 | 1.33% | ||
| 35 | NOVARTIS A G | 4,210 | 313,000 | 1.33% | ||
| 36 | PAYCHEX INC | 5,200 | 306,000 | 1.30% | ||
| 37 | RITE AID CORP | 71,750 | 305,000 | 1.29% | ||
| 38 | EQUIFAX INC | 2,219 | 303,000 | 1.28% | ||
| 39 | TRANSCANADA CORP | 6,550 | 302,000 | 1.28% | ||
| 40 | CANON INC | 9,540 | 298,000 | 1.26% | ||
| 41 | TOTAL S A | 5,702 | 287,000 | 1.22% | ||
| 42 | BHP BILLITON LTD | 7,850 | 285,000 | 1.21% | ||
| 43 | AMERICAN ELEC PWR INC | 4,250 | 285,000 | 1.21% | ||
| 44 | PHILIP MORRIS INTL INC | 2,500 | 282,000 | 1.20% | ||
| 45 | LOCKHEED MARTIN CORP | 1,050 | 281,000 | 1.19% | ||
| 46 | PPL CORP | 7,000 | 262,000 | 1.11% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 3,220 | 259,000 | 1.10% | ||
| 48 | SIMON PPTY GROUP INC NEW | 1,500 | 258,000 | 1.09% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,600 | 250,000 | 1.06% | ||
| 50 | MCDONALDS CORP | 1,636 | 212,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006115, filed 2017.05.09).
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.
