| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 115,759 | 7,193,000 | 4.16% | ||
| 2 | JOHNSON & JOHNSON | 53,216 | 6,131,000 | 3.54% | ||
| 3 | ALTRIA GROUP INC | 80,317 | 5,431,000 | 3.14% | ||
| 4 | INTEL CORP | 139,756 | 5,069,000 | 2.93% | ||
| 5 | APPLE INC | 38,578 | 4,468,000 | 2.58% | ||
| 6 | PHILIP MORRIS INTL INC | 47,910 | 4,383,000 | 2.53% | ||
| 7 | MCDONALDS CORP | 34,328 | 4,178,000 | 2.41% | ||
| 8 | MEDTRONIC PLC | 58,467 | 4,165,000 | 2.41% | ||
| 9 | PROCTER AND GAMBLE CO | 49,000 | 4,120,000 | 2.38% | ||
| 10 | CISCO SYS INC | 134,849 | 4,075,000 | 2.36% | ||
| 11 | SYSCO CORP | 73,010 | 4,043,000 | 2.34% | ||
| 12 | COCA COLA CO | 92,887 | 3,851,000 | 2.23% | ||
| 13 | BECTON DICKINSON & CO | 22,810 | 3,776,000 | 2.18% | ||
| 14 | RAYTHEON CO | 25,666 | 3,645,000 | 2.11% | ||
| 15 | CHEVRON CORP NEW | 30,425 | 3,581,000 | 2.07% | ||
| 16 | GENERAL MLS INC | 56,409 | 3,484,000 | 2.01% | ||
| 17 | WAL-MART STORES INC | 47,604 | 3,290,000 | 1.90% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 31,497 | 3,237,000 | 1.87% | ||
| 19 | AMGEN INC | 21,582 | 3,155,000 | 1.82% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 37,707 | 3,121,000 | 1.80% | ||
| 21 | QUALCOMM INC | 45,969 | 2,997,000 | 1.73% | ||
| 22 | AT&T INC | 69,296 | 2,947,000 | 1.70% | ||
| 23 | VERIZON COMMUNICATIONS INC | 54,391 | 2,903,000 | 1.68% | ||
| 24 | EXXON MOBIL CORP | 32,048 | 2,893,000 | 1.67% | ||
| 25 | HONEYWELL INTL INC | 24,177 | 2,801,000 | 1.62% | ||
| 26 | TARGET CORP | 37,704 | 2,723,000 | 1.57% | ||
| 27 | ABBOTT LABS | 69,117 | 2,655,000 | 1.53% | ||
| 28 | TRAVELERS COMPANIES INC | 21,228 | 2,599,000 | 1.50% | ||
| 29 | EMERSON ELEC CO | 46,574 | 2,597,000 | 1.50% | ||
| 30 | UNITED TECHNOLOGIES CORP | 22,794 | 2,499,000 | 1.44% | ||
| 31 | KIMBERLY CLARK CORP | 21,726 | 2,479,000 | 1.43% | ||
| 32 | DUKE ENERGY CORP NEW | 30,868 | 2,396,000 | 1.38% | ||
| 33 | Chubb Corporation | 16,812 | 2,221,000 | 1.28% | ||
| 34 | DIAGEO P L C | 20,848 | 2,167,000 | 1.25% | ||
| 35 | ANTHEM INC | 14,466 | 2,080,000 | 1.20% | ||
| 36 | AQUA AMERICA INC | 66,133 | 1,987,000 | 1.15% | ||
| 37 | DOVER CORP | 25,092 | 1,880,000 | 1.09% | ||
| 38 | DOMINION ENERGY INC | 24,431 | 1,871,000 | 1.08% | ||
| 39 | HERSHEY CO | 18,037 | 1,866,000 | 1.08% | ||
| 40 | CLOROX CO DEL | 15,069 | 1,809,000 | 1.05% | ||
| 41 | 3M CO | 9,291 | 1,659,000 | 0.96% | ||
| 42 | ARCHER DANIELS M | 34,168 | 1,560,000 | 0.90% | ||
| 43 | LOCKHEED MARTIN CORP | 5,887 | 1,471,000 | 0.85% | ||
| 44 | VISA INC | 18,814 | 1,468,000 | 0.85% | ||
| 45 | REALTY INCOME CORP | 22,869 | 1,315,000 | 0.76% | ||
| 46 | RLI CORP COM | 20,514 | 1,295,000 | 0.75% | ||
| 47 | CENCORA | 15,820 | 1,237,000 | 0.71% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 11,147 | 1,175,000 | 0.68% | ||
| 49 | GILEAD SCIENCES INC | 16,291 | 1,167,000 | 0.67% | ||
| 50 | NOVARTIS A G | 15,622 | 1,138,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001183, filed 2017.02.01).
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.
