| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 118,596 | 6,810,000 | 3.97% | ||
| 2 | JOHNSON & JOHNSON | 53,213 | 6,322,000 | 3.69% | ||
| 3 | INTEL CORP | 141,428 | 5,326,000 | 3.11% | ||
| 4 | ALTRIA GROUP INC | 82,166 | 5,164,000 | 3.01% | ||
| 5 | MEDTRONIC PLC | 58,159 | 5,024,000 | 2.93% | ||
| 6 | PHILIP MORRIS INTL INC | 48,221 | 4,698,000 | 2.74% | ||
| 7 | PROCTER AND GAMBLE CO | 49,814 | 4,416,000 | 2.58% | ||
| 8 | APPLE INC | 38,201 | 4,298,000 | 2.51% | ||
| 9 | CISCO SYS INC | 133,234 | 4,197,000 | 2.45% | ||
| 10 | BECTON DICKINSON & CO | 23,095 | 4,120,000 | 2.40% | ||
| 11 | MCDONALDS CORP | 34,734 | 3,982,000 | 2.32% | ||
| 12 | COCA COLA CO | 92,941 | 3,906,000 | 2.28% | ||
| 13 | SYSCO CORP | 76,991 | 3,766,000 | 2.20% | ||
| 14 | RAYTHEON CO | 26,312 | 3,609,000 | 2.11% | ||
| 15 | WAL-MART STORES INC | 49,915 | 3,594,000 | 2.10% | ||
| 16 | GENERAL MLS INC | 55,486 | 3,544,000 | 2.07% | ||
| 17 | AMGEN INC | 20,354 | 3,406,000 | 1.99% | ||
| 18 | CHEVRON CORP NEW | 30,597 | 3,135,000 | 1.83% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 37,660 | 3,027,000 | 1.77% | ||
| 20 | QUALCOMM INC | 44,885 | 3,012,000 | 1.76% | ||
| 21 | ABBOTT LABS | 70,196 | 2,987,000 | 1.74% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 32,746 | 2,869,000 | 1.67% | ||
| 23 | EXXON MOBIL CORP | 32,405 | 2,821,000 | 1.65% | ||
| 24 | AT&T INC | 68,744 | 2,803,000 | 1.64% | ||
| 25 | VERIZON COMMUNICATIONS INC | 53,413 | 2,771,000 | 1.62% | ||
| 26 | HONEYWELL INTL INC | 23,676 | 2,748,000 | 1.60% | ||
| 27 | KIMBERLY CLARK CORP | 21,901 | 2,732,000 | 1.59% | ||
| 28 | TARGET CORP | 37,915 | 2,604,000 | 1.52% | ||
| 29 | EMERSON ELEC CO | 46,211 | 2,486,000 | 1.45% | ||
| 30 | TRAVELERS COMPANIES INC | 21,473 | 2,426,000 | 1.42% | ||
| 31 | DUKE ENERGY CORP NEW | 30,582 | 2,419,000 | 1.41% | ||
| 32 | DIAGEO P L C | 20,021 | 2,330,000 | 1.36% | ||
| 33 | UNITED TECHNOLOGIES CORP | 22,684 | 2,324,000 | 1.36% | ||
| 34 | Chubb Corporation | 16,783 | 2,085,000 | 1.22% | ||
| 35 | AQUA AMERICA INC | 65,264 | 1,973,000 | 1.15% | ||
| 36 | CLOROX CO DEL | 15,186 | 1,888,000 | 1.10% | ||
| 37 | DOVER CORP | 24,961 | 1,835,000 | 1.07% | ||
| 38 | ANTHEM INC | 14,576 | 1,791,000 | 1.04% | ||
| 39 | DOMINION ENERGY INC | 24,300 | 1,781,000 | 1.04% | ||
| 40 | HERSHEY CO | 17,869 | 1,705,000 | 0.99% | ||
| 41 | 3M CO | 9,282 | 1,625,000 | 0.95% | ||
| 42 | VISA INC | 19,098 | 1,582,000 | 0.92% | ||
| 43 | REALTY INCOME CORP | 22,996 | 1,504,000 | 0.88% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 11,196 | 1,443,000 | 0.84% | ||
| 45 | ARCHER DANIELS M | 33,578 | 1,441,000 | 0.84% | ||
| 46 | RLI CORP COM | 20,643 | 1,393,000 | 0.81% | ||
| 47 | NOVARTIS A G | 16,477 | 1,302,000 | 0.76% | ||
| 48 | LOCKHEED MARTIN CORP | 5,290 | 1,273,000 | 0.74% | ||
| 49 | CENCORA | 13,954 | 1,118,000 | 0.65% | ||
| 50 | EXPEDITORS INTL WASH INC | 20,736 | 1,066,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020144, filed 2016.10.31).
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.
