| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 52,914 | 6,418,000 | 3.76% | ||
| 2 | MICROSOFT CORP | 119,573 | 6,117,000 | 3.58% | ||
| 3 | ALTRIA GROUP INC | 83,737 | 5,780,000 | 3.38% | ||
| 4 | MEDTRONIC PLC | 58,243 | 5,069,000 | 2.97% | ||
| 5 | PHILIP MORRIS INTL INC | 48,049 | 4,866,000 | 2.85% | ||
| 6 | INTEL CORP | 144,415 | 4,730,000 | 2.77% | ||
| 7 | PROCTER AND GAMBLE CO | 50,503 | 4,282,000 | 2.51% | ||
| 8 | SYSCO CORP | 84,193 | 4,271,000 | 2.50% | ||
| 9 | COCA COLA CO | 92,711 | 4,183,000 | 2.45% | ||
| 10 | MCDONALDS CORP | 34,628 | 4,169,000 | 2.44% | ||
| 11 | BECTON DICKINSON & CO | 23,817 | 4,040,000 | 2.37% | ||
| 12 | GENERAL MLS INC | 55,424 | 3,987,000 | 2.33% | ||
| 13 | WAL-MART STORES INC | 52,052 | 3,790,000 | 2.22% | ||
| 14 | CISCO SYS INC | 130,193 | 3,750,000 | 2.20% | ||
| 15 | APPLE INC | 37,384 | 3,585,000 | 2.10% | ||
| 16 | RAYTHEON CO | 25,766 | 3,474,000 | 2.03% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 34,454 | 3,196,000 | 1.87% | ||
| 18 | CHEVRON CORP NEW | 30,264 | 3,152,000 | 1.85% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 37,522 | 3,117,000 | 1.83% | ||
| 20 | KIMBERLY CLARK CORP | 22,194 | 3,041,000 | 1.78% | ||
| 21 | EXXON MOBIL CORP | 31,885 | 2,992,000 | 1.75% | ||
| 22 | AMGEN INC | 19,058 | 2,940,000 | 1.72% | ||
| 23 | AT&T INC | 65,517 | 2,848,000 | 1.67% | ||
| 24 | VERIZON COMMUNICATIONS INC | 49,370 | 2,776,000 | 1.63% | ||
| 25 | ABBOTT LABS | 70,137 | 2,773,000 | 1.62% | ||
| 26 | TARGET CORP | 37,887 | 2,654,000 | 1.55% | ||
| 27 | DUKE ENERGY CORP NEW | 30,853 | 2,642,000 | 1.55% | ||
| 28 | HONEYWELL INTL INC | 22,427 | 2,613,000 | 1.53% | ||
| 29 | TRAVELERS COMPANIES INC | 20,585 | 2,447,000 | 1.43% | ||
| 30 | EMERSON ELEC CO | 44,174 | 2,306,000 | 1.35% | ||
| 31 | UNITED TECHNOLOGIES CORP | 22,423 | 2,303,000 | 1.35% | ||
| 32 | AQUA AMERICA INC | 64,911 | 2,291,000 | 1.34% | ||
| 33 | QUALCOMM INC | 42,140 | 2,233,000 | 1.31% | ||
| 34 | DIAGEO P L C | 19,499 | 2,217,000 | 1.30% | ||
| 35 | CLOROX CO DEL | 15,675 | 2,150,000 | 1.26% | ||
| 36 | Chubb Corporation | 15,930 | 2,076,000 | 1.22% | ||
| 37 | HERSHEY CO | 17,661 | 1,977,000 | 1.16% | ||
| 38 | DOMINION ENERGY INC | 24,275 | 1,890,000 | 1.11% | ||
| 39 | ANTHEM INC | 14,200 | 1,870,000 | 1.09% | ||
| 40 | DOVER CORP | 24,510 | 1,695,000 | 0.99% | ||
| 41 | REALTY INCOME CORP | 24,283 | 1,691,000 | 0.99% | ||
| 42 | 3M CO | 9,287 | 1,630,000 | 0.95% | ||
| 43 | NOVARTIS A G | 19,655 | 1,626,000 | 0.95% | ||
| 44 | RLI CORP COM | 21,659 | 1,478,000 | 0.87% | ||
| 45 | WELLS FARGO & CO NEW | 31,027 | 1,459,000 | 0.85% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 10,946 | 1,438,000 | 0.84% | ||
| 47 | VISA INC | 19,144 | 1,426,000 | 0.83% | ||
| 48 | ARCHER DANIELS M | 31,529 | 1,343,000 | 0.79% | ||
| 49 | CHINA MOBILE LIMITED | 21,662 | 1,255,000 | 0.73% | ||
| 50 | UNILEVER N V | 23,019 | 1,081,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015660, filed 2016.07.27).
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.
