| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTSONG INVESTING LIMITED | 1 | 8,700,000 | 3.01% | ||
| 2 | EXXON MOBIL CORP | 107,722 | 8,697,000 | 3.01% | ||
| 3 | JOHNSON & JOHNSON | 54,867 | 7,259,000 | 2.51% | ||
| 4 | APPLE INC | 50,382 | 7,256,000 | 2.51% | ||
| 5 | CHEVRON CORP NEW | 67,935 | 7,088,000 | 2.45% | ||
| 6 | AT&T INC | 168,895 | 6,372,000 | 2.20% | ||
| 7 | PROCTER AND GAMBLE CO | 65,781 | 5,733,000 | 1.98% | ||
| 8 | VERIZON COMMUNICATIONS INC | 128,230 | 5,727,000 | 1.98% | ||
| 9 | DISNEY WALT CO | 49,866 | 5,298,000 | 1.83% | ||
| 10 | CVS HEALTH CORP | 65,251 | 5,251,000 | 1.82% | ||
| 11 | PHILIP MORRIS INTL INC | 44,147 | 5,186,000 | 1.79% | ||
| 12 | JPMORGAN CHASE & CO | 56,459 | 5,160,000 | 1.79% | ||
| 13 | THE WILTON COMPANIES, LLC CL | 3,119 | 4,990,000 | 1.73% | ||
| 14 | Union Bankshares Corporation | 146,091 | 4,953,000 | 1.71% | ||
| 15 | QUALCOMM INC | 88,344 | 4,878,000 | 1.69% | ||
| 16 | MICROSOFT CORP | 70,188 | 4,838,000 | 1.67% | ||
| 17 | LOWES COS INC | 62,308 | 4,831,000 | 1.67% | ||
| 18 | INTEL CORP | 142,238 | 4,799,000 | 1.66% | ||
| 19 | BB&T CORP | 105,600 | 4,795,000 | 1.66% | ||
| 20 | UNITED TECHNOLOGIES CORP | 38,696 | 4,725,000 | 1.63% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 30,291 | 4,660,000 | 1.61% | ||
| 22 | EVERSOURCE ENERGY | 75,916 | 4,609,000 | 1.59% | ||
| 23 | CORNING INC | 151,515 | 4,553,000 | 1.58% | ||
| 24 | 3M CO | 21,653 | 4,508,000 | 1.56% | ||
| 25 | WESTROCK CO | 77,609 | 4,397,000 | 1.52% | ||
| 26 | BECTON DICKINSON & CO | 22,335 | 4,357,000 | 1.51% | ||
| 27 | AMERICAN EXPRESS CO | 51,595 | 4,347,000 | 1.50% | ||
| 28 | ILLINOIS TOOL WKS INC | 30,198 | 4,326,000 | 1.50% | ||
| 29 | CISCO SYS INC | 135,256 | 4,233,000 | 1.46% | ||
| 30 | PARKER HANNIFIN CORP | 26,375 | 4,216,000 | 1.46% | ||
| 31 | PFIZER INC | 123,620 | 4,153,000 | 1.44% | ||
| 32 | PEPSICO INC | 35,812 | 4,136,000 | 1.43% | ||
| 33 | GENERAL ELECTRIC CO | 152,694 | 4,124,000 | 1.43% | ||
| 34 | ORACLE CORP | 80,701 | 4,047,000 | 1.40% | ||
| 35 | GENUINE PARTS CO | 43,627 | 4,047,000 | 1.40% | ||
| 36 | AEA, LLC | 7,500 | 3,840,000 | 1.33% | ||
| 37 | DUKE ENERGY CORP NEW | 45,496 | 3,803,000 | 1.32% | ||
| 38 | ABBOTT LABS | 76,910 | 3,738,000 | 1.29% | ||
| 39 | TE CONNECTIVITY LTD | 47,107 | 3,707,000 | 1.28% | ||
| 40 | PRICE T ROWE GROUP INC | 49,287 | 3,658,000 | 1.27% | ||
| 41 | NEWELL BRANDS INC | 63,588 | 3,409,000 | 1.18% | ||
| 42 | CROWN CASTLE INTL CORP NEW | 33,925 | 3,398,000 | 1.18% | ||
| 43 | RAYTHEON CO | 20,950 | 3,383,000 | 1.17% | ||
| 44 | SNYDER-HUNT CO LLP | 75 | 3,338,000 | 1.15% | ||
| 45 | LOCKHEED MARTIN CORP | 11,910 | 3,307,000 | 1.14% | ||
| 46 | PPG INDS INC | 29,319 | 3,224,000 | 1.12% | ||
| 47 | NOVARTIS A G | 37,521 | 3,132,000 | 1.08% | ||
| 48 | LEGGETT &PLATT INC | 55,540 | 2,918,000 | 1.01% | ||
| 49 | WELLS FARGO CO NEW | 51,771 | 2,869,000 | 0.99% | ||
| 50 | ACCENTURE PLC IRELAND | 23,155 | 2,864,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-036496, filed 2017.07.12).
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.
