| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 101,461 | 9,158,000 | 3.41% | ||
| 2 | HEARTSONG INVESTING LIMITED | 1 | 8,700,000 | 3.24% | ||
| 3 | CHEVRON CORP NEW | 65,115 | 7,664,000 | 2.85% | ||
| 4 | UNION BANKSHARES CORP NEW COM | 211,412 | 7,556,000 | 2.81% | ||
| 5 | AT&T INC | 163,519 | 6,955,000 | 2.59% | ||
| 6 | JOHNSON & JOHNSON | 54,034 | 6,226,000 | 2.32% | ||
| 7 | VERIZON COMMUNICATIONS INC | 114,481 | 6,111,000 | 2.27% | ||
| 8 | APPLE INC | 49,339 | 5,714,000 | 2.12% | ||
| 9 | PROCTER AND GAMBLE CO | 64,177 | 5,396,000 | 2.01% | ||
| 10 | INTEL CORP | 141,443 | 5,130,000 | 1.91% | ||
| 11 | DISNEY WALT CO | 48,106 | 5,013,000 | 1.86% | ||
| 12 | THE WILTON COMPANIES, LLC CL | 3,119 | 4,990,000 | 1.86% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 29,949 | 4,971,000 | 1.85% | ||
| 14 | CVS HEALTH CORP | 57,239 | 4,517,000 | 1.68% | ||
| 15 | GENERAL ELECTRIC CO | 140,152 | 4,429,000 | 1.65% | ||
| 16 | MICROSOFT CORP | 70,896 | 4,406,000 | 1.64% | ||
| 17 | UNITED TECHNOLOGIES CORP | 37,149 | 4,073,000 | 1.51% | ||
| 18 | LOWES COS INC | 56,641 | 4,028,000 | 1.50% | ||
| 19 | PHILIP MORRIS INTL INC | 43,620 | 3,991,000 | 1.48% | ||
| 20 | WESTROCK CO | 77,462 | 3,933,000 | 1.46% | ||
| 21 | ILLINOIS TOOL WKS INC | 31,992 | 3,918,000 | 1.46% | ||
| 22 | PARKER HANNIFIN CORP | 27,916 | 3,908,000 | 1.45% | ||
| 23 | 3M CO | 21,803 | 3,893,000 | 1.45% | ||
| 24 | AEA, LLC | 7,500 | 3,840,000 | 1.43% | ||
| 25 | CISCO SYS INC | 125,026 | 3,778,000 | 1.40% | ||
| 26 | AMERICAN EXPRESS CO | 50,950 | 3,774,000 | 1.40% | ||
| 27 | PEPSICO INC | 35,862 | 3,752,000 | 1.40% | ||
| 28 | EVERSOURCE ENERGY | 66,727 | 3,686,000 | 1.37% | ||
| 29 | PRICE T ROWE GROUP INC | 48,507 | 3,651,000 | 1.36% | ||
| 30 | GENUINE PARTS CO | 38,110 | 3,641,000 | 1.35% | ||
| 31 | JPMORGAN CHASE & CO | 41,886 | 3,615,000 | 1.34% | ||
| 32 | PFIZER INC | 108,453 | 3,523,000 | 1.31% | ||
| 33 | BECTON DICKINSON & CO | 21,211 | 3,512,000 | 1.31% | ||
| 34 | PUBLIC STORAGE | 15,546 | 3,475,000 | 1.29% | ||
| 35 | SNYDER-HUNT CO LLP | 75 | 3,338,000 | 1.24% | ||
| 36 | QUALCOMM INC | 51,072 | 3,329,000 | 1.24% | ||
| 37 | BB&T CORP | 65,125 | 3,062,000 | 1.14% | ||
| 38 | RAYTHEON CO | 21,329 | 3,029,000 | 1.13% | ||
| 39 | ORACLE CORP | 77,937 | 2,996,000 | 1.11% | ||
| 40 | ABBOTT LABS | 77,342 | 2,971,000 | 1.10% | ||
| 41 | DUKE ENERGY CORP NEW | 37,805 | 2,934,000 | 1.09% | ||
| 42 | CORNING INC | 120,237 | 2,918,000 | 1.09% | ||
| 43 | BCE INC | 67,150 | 2,903,000 | 1.08% | ||
| 44 | LOCKHEED MARTIN CORP | 11,500 | 2,874,000 | 1.07% | ||
| 45 | V F CORP | 52,754 | 2,815,000 | 1.05% | ||
| 46 | WELLS FARGO & CO NEW | 50,653 | 2,792,000 | 1.04% | ||
| 47 | ACCENTURE PLC IRELAND | 23,690 | 2,775,000 | 1.03% | ||
| 48 | LEGGETT &PLATT INC | 56,314 | 2,753,000 | 1.02% | ||
| 49 | PPG INDS INC | 26,824 | 2,541,000 | 0.94% | ||
| 50 | NOVARTIS A G | 34,744 | 2,531,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001490, filed 2017.01.10).
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.
