| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 124,728 | 5,751,000 | 3.74% | ||
| 2 | JOHNSON & JOHNSON | 50,059 | 5,016,000 | 3.27% | ||
| 3 | ALTRIA GROUP INC | 88,082 | 4,741,000 | 3.09% | ||
| 4 | MEDTRONIC PLC | 59,683 | 4,584,000 | 2.98% | ||
| 5 | INTEL CORP | 145,583 | 4,163,000 | 2.71% | ||
| 6 | PROCTER AND GAMBLE CO | 50,518 | 4,077,000 | 2.65% | ||
| 7 | APPLE INC | 32,556 | 4,075,000 | 2.65% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 41,383 | 3,951,000 | 2.57% | ||
| 9 | WAL-MART STORES INC | 54,250 | 3,934,000 | 2.56% | ||
| 10 | PHILIP MORRIS INTL INC | 45,431 | 3,881,000 | 2.53% | ||
| 11 | BECTON DICKINSON & CO | 26,091 | 3,866,000 | 2.52% | ||
| 12 | COCA COLA CO | 87,231 | 3,562,000 | 2.32% | ||
| 13 | ABBOTT LABS | 69,451 | 3,556,000 | 2.31% | ||
| 14 | CISCO SYS INC | 124,458 | 3,486,000 | 2.27% | ||
| 15 | MCDONALDS CORP | 34,719 | 3,371,000 | 2.19% | ||
| 16 | SYSCO CORP | 92,895 | 3,357,000 | 2.19% | ||
| 17 | TARGET CORP | 38,991 | 3,184,000 | 2.07% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 37,943 | 3,071,000 | 2.00% | ||
| 19 | GENERAL MLS INC | 51,072 | 2,915,000 | 1.90% | ||
| 20 | AMGEN INC | 17,478 | 2,868,000 | 1.87% | ||
| 21 | Chubb Corporation | 22,798 | 2,800,000 | 1.82% | ||
| 22 | RAYTHEON CO | 26,006 | 2,684,000 | 1.75% | ||
| 23 | KIMBERLY CLARK CORP | 23,516 | 2,625,000 | 1.71% | ||
| 24 | CHEVRON CORP NEW | 27,553 | 2,561,000 | 1.67% | ||
| 25 | DUKE ENERGY CORP NEW | 30,545 | 2,186,000 | 1.42% | ||
| 26 | UNITED TECHNOLOGIES CORP | 21,282 | 2,152,000 | 1.40% | ||
| 27 | VERIZON COMMUNICATIONS INC | 46,120 | 2,138,000 | 1.39% | ||
| 28 | AT&T INC | 61,257 | 2,078,000 | 1.35% | ||
| 29 | NOVARTIS A G | 20,120 | 2,073,000 | 1.35% | ||
| 30 | EXXON MOBIL CORP | 24,157 | 1,960,000 | 1.28% | ||
| 31 | EMERSON ELEC CO | 36,940 | 1,903,000 | 1.24% | ||
| 32 | WELLS FARGO & CO NEW | 32,271 | 1,878,000 | 1.22% | ||
| 33 | ANTHEM INC | 12,009 | 1,864,000 | 1.21% | ||
| 34 | DIAGEO P L C | 16,200 | 1,862,000 | 1.21% | ||
| 35 | CHINA MOBILE LIMITED | 28,204 | 1,816,000 | 1.18% | ||
| 36 | HONEYWELL INTL INC | 17,248 | 1,799,000 | 1.17% | ||
| 37 | CLOROX CO DEL | 16,142 | 1,785,000 | 1.16% | ||
| 38 | DOMINION ENERGY INC | 24,056 | 1,641,000 | 1.07% | ||
| 39 | HERSHEY CO | 16,820 | 1,525,000 | 0.99% | ||
| 40 | VISA INC | 20,038 | 1,438,000 | 0.94% | ||
| 41 | AQUA AMERICA INC | 57,669 | 1,430,000 | 0.93% | ||
| 42 | TRAVELERS COMPANIES INC | 13,453 | 1,417,000 | 0.92% | ||
| 43 | QUALCOMM INC | 22,879 | 1,413,000 | 0.92% | ||
| 44 | DOVER CORP | 21,404 | 1,381,000 | 0.90% | ||
| 45 | CONOCOPHILLIPS | 25,355 | 1,370,000 | 0.89% | ||
| 46 | 3M CO | 8,608 | 1,287,000 | 0.84% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 9,912 | 1,247,000 | 0.81% | ||
| 48 | RLI CORP COM | 21,394 | 1,193,000 | 0.78% | ||
| 49 | ARCHER DANIELS M | 24,776 | 1,190,000 | 0.77% | ||
| 50 | REALTY INCOME CORP | 25,270 | 1,182,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004924, filed 2015.08.05).
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.
