| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,467 | 7,215,000 | 3.46% | ||
| 2 | JOHNSON & JOHNSON | 47,093 | 5,712,000 | 2.74% | ||
| 3 | GENERAL ELECTRIC CO | 179,235 | 5,642,000 | 2.71% | ||
| 4 | PROCTER AND GAMBLE CO | 60,032 | 5,083,000 | 2.44% | ||
| 5 | 3M CO | 27,556 | 4,826,000 | 2.32% | ||
| 6 | CONSOLIDATED EDISON INC | 57,079 | 4,591,000 | 2.20% | ||
| 7 | CHEVRON CORP NEW | 43,034 | 4,511,000 | 2.17% | ||
| 8 | AT&T INC | 84,129 | 3,635,000 | 1.75% | ||
| 9 | MICROSOFT CORP | 69,883 | 3,576,000 | 1.72% | ||
| 10 | VERIZON COMMUNICATIONS INC | 63,789 | 3,562,000 | 1.71% | ||
| 11 | ISHARES TR | 16,690 | 3,513,000 | 1.69% | ||
| 12 | VANGUARD INDEX FDS | 27,856 | 2,985,000 | 1.43% | ||
| 13 | SELECT SECTOR SPDR TR | 52,853 | 2,915,000 | 1.40% | ||
| 14 | PPL CORP | 73,122 | 2,760,000 | 1.33% | ||
| 15 | ALPS ETF TRUST SECTR DIV DOGS ETF | 64,291 | 2,565,000 | 1.23% | ||
| 16 | BANK AMER CORP | 86,262 | 2,540,000 | 1.22% | ||
| 17 | REALTY INCOME CORP | 36,560 | 2,536,000 | 1.22% | ||
| 18 | EXXON MOBIL CORP | 25,918 | 2,430,000 | 1.17% | ||
| 19 | ALTRIA GROUP INC | 35,007 | 2,414,000 | 1.16% | ||
| 20 | QUALCOMM INC | 42,153 | 2,258,000 | 1.08% | ||
| 21 | PEPSICO INC | 19,630 | 2,080,000 | 1.00% | ||
| 22 | CISCO SYS INC | 71,337 | 2,047,000 | 0.98% | ||
| 23 | MONMOUTH REAL ESTATE INVT CO | 152,239 | 2,019,000 | 0.97% | ||
| 24 | KIMBERLY CLARK CORP | 14,523 | 1,997,000 | 0.96% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 25,080 | 1,906,000 | 0.92% | ||
| 26 | AMERIGAS PARTNERS L P | 38,539 | 1,800,000 | 0.86% | ||
| 27 | AMERICAN ELEC P | 25,287 | 1,772,000 | 0.85% | ||
| 28 | SELECT SECTOR SPDR TR | 33,382 | 1,752,000 | 0.84% | ||
| 29 | AVISTA CORP COM | 38,663 | 1,732,000 | 0.83% | ||
| 30 | CONSTELLATION BRANDS INC | 10,091 | 1,669,000 | 0.80% | ||
| 31 | WELLTOWER INC | 21,317 | 1,624,000 | 0.78% | ||
| 32 | SOUTHERN CO | 30,276 | 1,624,000 | 0.78% | ||
| 33 | SCHWAB SHORT-TERM US TREASURY ETF | 31,638 | 1,612,000 | 0.77% | ||
| 34 | DUKE ENERGY CORP NEW | 18,775 | 1,611,000 | 0.77% | ||
| 35 | PHILLIPS 66 | 20,025 | 1,589,000 | 0.76% | ||
| 36 | COCA COLA CO | 33,252 | 1,507,000 | 0.72% | ||
| 37 | PHILIP MORRIS INTL INC | 14,511 | 1,476,000 | 0.71% | ||
| 38 | AMAZON COM INC | 1,973 | 1,412,000 | 0.68% | ||
| 39 | BROOKFIELD INFRAST PARTNERS | 31,000 | 1,403,000 | 0.67% | ||
| 40 | SPECTRA ENERGY PARTNERS LP | 29,516 | 1,393,000 | 0.67% | ||
| 41 | SEMPRA ENERGY | 11,644 | 1,328,000 | 0.64% | ||
| 42 | SPDR SER TR | 15,627 | 1,311,000 | 0.63% | ||
| 43 | VANGUARD INDEX FDS | 6,516 | 1,252,000 | 0.60% | ||
| 44 | VANGUARD BD INDEX FDS | 14,808 | 1,248,000 | 0.60% | ||
| 45 | DISNEY WALT CO | 12,641 | 1,238,000 | 0.59% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 24,633 | 1,237,000 | 0.59% | ||
| 47 | KRAFT HEINZ CO | 13,917 | 1,231,000 | 0.59% | ||
| 48 | PFIZER INC | 34,767 | 1,224,000 | 0.59% | ||
| 49 | ALPHABET INC | 1,766 | 1,222,000 | 0.59% | ||
| 50 | GENUINE PARTS CO | 12,034 | 1,218,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-16-000014, filed 2016.08.11).
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.
