| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 121,877 | 6,731,000 | 4.09% | ||
| 2 | JOHNSON & JOHNSON | 52,816 | 5,715,000 | 3.48% | ||
| 3 | ALTRIA GROUP INC | 86,121 | 5,396,000 | 3.28% | ||
| 4 | INTEL CORP | 145,447 | 4,705,000 | 2.86% | ||
| 5 | PHILIP MORRIS INTL INC | 47,894 | 4,699,000 | 2.86% | ||
| 6 | MCDONALDS CORP | 35,156 | 4,418,000 | 2.69% | ||
| 7 | MEDTRONIC PLC | 58,713 | 4,403,000 | 2.68% | ||
| 8 | SYSCO CORP | 92,478 | 4,321,000 | 2.63% | ||
| 9 | PROCTER AND GAMBLE CO | 51,927 | 4,274,000 | 2.60% | ||
| 10 | COCA COLA CO | 91,923 | 4,264,000 | 2.59% | ||
| 11 | APPLE INC | 36,148 | 3,940,000 | 2.40% | ||
| 12 | BECTON DICKINSON & CO | 24,976 | 3,792,000 | 2.31% | ||
| 13 | CISCO SYS INC | 128,047 | 3,645,000 | 2.22% | ||
| 14 | WAL-MART STORES INC | 53,103 | 3,637,000 | 2.21% | ||
| 15 | GENERAL MLS INC | 55,971 | 3,546,000 | 2.16% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 35,843 | 3,215,000 | 1.96% | ||
| 17 | RAYTHEON CO | 26,089 | 3,199,000 | 1.95% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 37,904 | 3,193,000 | 1.94% | ||
| 19 | TARGET CORP | 38,240 | 3,146,000 | 1.91% | ||
| 20 | KIMBERLY CLARK CORP | 22,746 | 3,060,000 | 1.86% | ||
| 21 | ABBOTT LABS | 70,222 | 2,937,000 | 1.79% | ||
| 22 | CHEVRON CORP NEW | 30,115 | 2,873,000 | 1.75% | ||
| 23 | AMGEN INC | 17,945 | 2,691,000 | 1.64% | ||
| 24 | EXXON MOBIL CORP | 31,583 | 2,640,000 | 1.61% | ||
| 25 | VERIZON COMMUNICATIONS INC | 48,432 | 2,619,000 | 1.59% | ||
| 26 | AT&T INC | 65,019 | 2,547,000 | 1.55% | ||
| 27 | DUKE ENERGY CORP NEW | 31,217 | 2,519,000 | 1.53% | ||
| 28 | HONEYWELL INTL INC | 21,674 | 2,429,000 | 1.48% | ||
| 29 | EMERSON ELEC CO | 42,722 | 2,323,000 | 1.41% | ||
| 30 | TRAVELERS COMPANIES INC | 19,677 | 2,297,000 | 1.40% | ||
| 31 | UNITED TECHNOLOGIES CORP | 21,953 | 2,198,000 | 1.34% | ||
| 32 | DIAGEO P L C | 18,902 | 2,039,000 | 1.24% | ||
| 33 | AQUA AMERICA INC | 63,462 | 2,019,000 | 1.23% | ||
| 34 | CLOROX CO DEL | 15,821 | 1,994,000 | 1.21% | ||
| 35 | ANTHEM INC | 14,079 | 1,957,000 | 1.19% | ||
| 36 | QUALCOMM INC | 38,254 | 1,956,000 | 1.19% | ||
| 37 | DOMINION ENERGY INC | 24,503 | 1,841,000 | 1.12% | ||
| 38 | Chubb Corporation | 15,429 | 1,838,000 | 1.12% | ||
| 39 | WELLS FARGO & CO NEW | 33,844 | 1,637,000 | 1.00% | ||
| 40 | HERSHEY CO | 17,687 | 1,629,000 | 0.99% | ||
| 41 | DOVER CORP | 24,654 | 1,586,000 | 0.96% | ||
| 42 | REALTY INCOME CORP | 24,972 | 1,561,000 | 0.95% | ||
| 43 | 3M CO | 9,202 | 1,533,000 | 0.93% | ||
| 44 | CHINA MOBILE LIMITED | 27,368 | 1,518,000 | 0.92% | ||
| 45 | VISA INC | 19,356 | 1,480,000 | 0.90% | ||
| 46 | NOVARTIS A G | 20,295 | 1,470,000 | 0.89% | ||
| 47 | RLI CORP COM | 21,783 | 1,456,000 | 0.89% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 11,135 | 1,388,000 | 0.84% | ||
| 49 | EMC | 41,106 | 1,095,000 | 0.67% | ||
| 50 | ARCHER DANIELS M | 29,746 | 1,080,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012885, filed 2016.05.05).
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.
