| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 36,232 | 1,965,000 | 0.90% | ||
| 52 | EVERSOURCE ENERGY | 38,809 | 1,960,000 | 0.90% | ||
| 53 | COCA COLA CO | 45,813 | 1,857,000 | 0.85% | ||
| 54 | PRICE T ROWE GROUP INC | 22,336 | 1,808,000 | 0.83% | ||
| 55 | OMNICOM GROUP INC | 23,070 | 1,799,000 | 0.83% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 21,941 | 1,658,000 | 0.76% | ||
| 57 | MCDONALDS CORP | 16,841 | 1,641,000 | 0.76% | ||
| 58 | GALLAGHER ARTHUR J & CO | 34,099 | 1,595,000 | 0.73% | ||
| 59 | DIAGEO P L C | 13,912 | 1,538,000 | 0.71% | ||
| 60 | Siemens AG | 13,385 | 1,448,000 | 0.67% | ||
| 61 | AIR PRODS & CHEMS INC | 9,279 | 1,403,000 | 0.65% | ||
| 62 | TOTAL S A | 27,896 | 1,386,000 | 0.64% | ||
| 63 | TARGET CORP | 16,438 | 1,349,000 | 0.62% | ||
| 64 | AEA, LLC | 2,500 | 1,280,000 | 0.59% | ||
| 65 | ABBVIE INC | 19,730 | 1,155,000 | 0.53% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 15,685 | 1,145,000 | 0.53% | ||
| 67 | SNYDER-HUNT CO LLP | 25 | 1,113,000 | 0.51% | ||
| 68 | RODGERS FAMILY INVESTMENTS | 10 | 951,000 | 0.44% | ||
| 69 | AFLAC INC | 14,808 | 948,000 | 0.44% | ||
| 70 | HOME DEPOT INC | 8,313 | 945,000 | 0.44% | ||
| 71 | UNION PAC CORP | 8,099 | 877,000 | 0.40% | ||
| 72 | SPDR S&P 500 ETF TR | 4,105 | 847,000 | 0.39% | ||
| 73 | CSX CORP | 24,250 | 803,000 | 0.37% | ||
| 74 | CVS HEALTH CORP | 7,627 | 787,000 | 0.36% | ||
| 75 | MEDTRONIC PLC | 9,990 | 779,000 | 0.36% | ||
| 76 | WAL-MART STORES INC | 9,237 | 760,000 | 0.35% | ||
| 77 | QUALCOMM INC | 10,930 | 757,000 | 0.35% | ||
| 78 | SYSCO CORP | 19,589 | 739,000 | 0.34% | ||
| 79 | CONOCOPHILLIPS | 11,748 | 731,000 | 0.34% | ||
| 80 | 36 PERCENT RIDINGER FARM LAND LLC | 1 | 720,000 | 0.33% | ||
| 81 | MERCK & CO INC | 11,515 | 662,000 | 0.30% | ||
| 82 | ALTRIA GROUP INC | 12,898 | 645,000 | 0.30% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 4,433 | 640,000 | 0.29% | ||
| 84 | GILEAD SCIENCES INC | 6,385 | 626,000 | 0.29% | ||
| 85 | 48.375 PERCENT INTEREST IN THE EDWA | 1 | 590,000 | 0.27% | ||
| 86 | DARDEN RESTAURANTS INC | 8,404 | 583,000 | 0.27% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 8,648 | 558,000 | 0.26% | ||
| 88 | DISNEY WALT CO | 5,207 | 546,000 | 0.25% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 5,932 | 508,000 | 0.23% | ||
| 90 | BP PLC | 12,894 | 504,000 | 0.23% | ||
| 91 | NEXTERA ENERGY INC | 4,836 | 503,000 | 0.23% | ||
| 92 | SOUTHERN CO | 9,714 | 430,000 | 0.20% | ||
| 93 | SCHLUMBERGER LTD | 4,910 | 409,000 | 0.19% | ||
| 94 | E M C CORP MASS COM | 15,700 | 401,000 | 0.18% | ||
| 95 | NORFOLK SOUTHERN CORP | 3,890 | 401,000 | 0.18% | ||
| 96 | KIMBERLY CLARK CORP | 3,622 | 388,000 | 0.18% | ||
| 97 | MCKESSON CORP | 1,695 | 383,000 | 0.18% | ||
| 98 | DOVER CORP | 5,425 | 375,000 | 0.17% | ||
| 99 | PNC FINL SVCS GROUP INC | 3,934 | 367,000 | 0.17% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 5,106 | 365,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024815, filed 2015.04.24).
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.
