| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 125,313 | 5,546,000 | 3.85% | ||
| 2 | JOHNSON & JOHNSON | 51,140 | 4,774,000 | 3.31% | ||
| 3 | ALTRIA GROUP INC | 87,378 | 4,753,000 | 3.30% | ||
| 4 | INTEL CORP | 145,948 | 4,399,000 | 3.05% | ||
| 5 | MEDTRONIC PLC | 59,357 | 3,973,000 | 2.76% | ||
| 6 | APPLE INC | 33,560 | 3,702,000 | 2.57% | ||
| 7 | PHILIP MORRIS INTL INC | 46,140 | 3,660,000 | 2.54% | ||
| 8 | PROCTER AND GAMBLE CO | 50,708 | 3,648,000 | 2.53% | ||
| 9 | SYSCO CORP | 93,196 | 3,632,000 | 2.52% | ||
| 10 | COCA COLA CO | 89,367 | 3,585,000 | 2.49% | ||
| 11 | WAL-MART STORES INC | 54,429 | 3,529,000 | 2.45% | ||
| 12 | MCDONALDS CORP | 35,191 | 3,467,000 | 2.41% | ||
| 13 | BECTON DICKINSON & CO | 25,724 | 3,413,000 | 2.37% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 39,745 | 3,303,000 | 2.29% | ||
| 15 | CISCO SYS INC | 124,375 | 3,265,000 | 2.27% | ||
| 16 | TARGET CORP | 38,727 | 3,046,000 | 2.11% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 37,214 | 2,991,000 | 2.08% | ||
| 18 | GENERAL MLS INC | 52,991 | 2,974,000 | 2.06% | ||
| 19 | RAYTHEON CO | 25,834 | 2,823,000 | 1.96% | ||
| 20 | ABBOTT LABS | 69,637 | 2,801,000 | 1.94% | ||
| 21 | Chubb Corporation | 22,535 | 2,764,000 | 1.92% | ||
| 22 | KIMBERLY CLARK CORP | 23,249 | 2,535,000 | 1.76% | ||
| 23 | AMGEN INC | 17,322 | 2,396,000 | 1.66% | ||
| 24 | CHEVRON CORP NEW | 29,813 | 2,352,000 | 1.63% | ||
| 25 | DUKE ENERGY CORP NEW | 30,314 | 2,181,000 | 1.51% | ||
| 26 | EXXON MOBIL CORP | 27,608 | 2,053,000 | 1.42% | ||
| 27 | AT&T INC | 62,416 | 2,034,000 | 1.41% | ||
| 28 | VERIZON COMMUNICATIONS INC | 46,389 | 2,018,000 | 1.40% | ||
| 29 | UNITED TECHNOLOGIES CORP | 21,637 | 1,925,000 | 1.34% | ||
| 30 | CLOROX CO DEL | 16,293 | 1,882,000 | 1.31% | ||
| 31 | DIAGEO P L C | 17,207 | 1,855,000 | 1.29% | ||
| 32 | NOVARTIS A G | 20,161 | 1,853,000 | 1.29% | ||
| 33 | ANTHEM INC | 13,014 | 1,822,000 | 1.26% | ||
| 34 | HONEYWELL INTL INC | 18,892 | 1,789,000 | 1.24% | ||
| 35 | EMERSON ELEC CO | 39,890 | 1,762,000 | 1.22% | ||
| 36 | WELLS FARGO & CO NEW | 33,143 | 1,702,000 | 1.18% | ||
| 37 | DOMINION ENERGY INC | 24,056 | 1,693,000 | 1.17% | ||
| 38 | CHINA MOBILE LIMITED | 27,857 | 1,657,000 | 1.15% | ||
| 39 | AQUA AMERICA INC | 59,330 | 1,570,000 | 1.09% | ||
| 40 | HERSHEY CO | 17,026 | 1,564,000 | 1.09% | ||
| 41 | TRAVELERS COMPANIES INC | 15,677 | 1,560,000 | 1.08% | ||
| 42 | QUALCOMM INC | 26,814 | 1,441,000 | 1.00% | ||
| 43 | VISA INC | 19,414 | 1,352,000 | 0.94% | ||
| 44 | DOVER CORP | 22,495 | 1,286,000 | 0.89% | ||
| 45 | 3M CO | 8,833 | 1,252,000 | 0.87% | ||
| 46 | REALTY INCOME CORP | 25,258 | 1,197,000 | 0.83% | ||
| 47 | RLI CORP COM | 21,186 | 1,134,000 | 0.79% | ||
| 48 | ARCHER DANIELS M | 26,755 | 1,109,000 | 0.77% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 10,418 | 1,108,000 | 0.77% | ||
| 50 | CONOCOPHILLIPS | 21,557 | 1,034,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007446, filed 2015.11.06).
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.
