| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 2,591,110 | 165,702,000 | 30.53% | ||
| 2 | VANGUARD WORLD FD | 220,430 | 23,416,000 | 4.31% | ||
| 3 | EXXON MOBIL CORP | 246,796 | 20,534,000 | 3.78% | ||
| 4 | PROCTER AND GAMBLE CO | 192,381 | 15,052,000 | 2.77% | ||
| 5 | GENERAL ELECTRIC CO | 483,949 | 12,859,000 | 2.37% | ||
| 6 | JOHNSON & JOHNSON | 126,994 | 12,376,000 | 2.28% | ||
| 7 | PEPSICO INC | 109,858 | 10,254,000 | 1.89% | ||
| 8 | PRICE T ROWE GROUP INC | 120,870 | 9,395,000 | 1.73% | ||
| 9 | LOWES COS INC | 137,901 | 9,235,000 | 1.70% | ||
| 10 | WELLS FARGO & CO NEW | 143,457 | 8,068,000 | 1.49% | ||
| 11 | CHEVRON CORP NEW | 75,866 | 7,318,000 | 1.35% | ||
| 12 | ILLINOIS TOOL WKS INC | 76,086 | 6,984,000 | 1.29% | ||
| 13 | MICROSOFT CORP | 157,571 | 6,957,000 | 1.28% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 81,855 | 6,912,000 | 1.27% | ||
| 15 | UNITED TECHNOLOGIES CORP | 58,847 | 6,528,000 | 1.20% | ||
| 16 | BECTON DICKINSON & CO | 45,768 | 6,483,000 | 1.19% | ||
| 17 | CHURCH & DWIGHT | 76,862 | 6,236,000 | 1.15% | ||
| 18 | JPMORGAN CHASE & CO | 83,948 | 5,689,000 | 1.05% | ||
| 19 | ISHARES TR | 32,662 | 5,564,000 | 1.03% | ||
| 20 | MCDONALDS CORP | 58,269 | 5,539,000 | 1.02% | ||
| 21 | Dentsply Intl Inc | 104,095 | 5,366,000 | 0.99% | ||
| 22 | FEDEX CORP | 28,979 | 4,938,000 | 0.91% | ||
| 23 | VISA INC | 72,505 | 4,869,000 | 0.90% | ||
| 24 | APPLE INC | 37,975 | 4,763,000 | 0.88% | ||
| 25 | ABBOTT LABS | 95,275 | 4,676,000 | 0.86% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 27,955 | 4,547,000 | 0.84% | ||
| 27 | MERCK & CO INC | 73,155 | 4,164,000 | 0.77% | ||
| 28 | ISHARES TR | 33,048 | 4,126,000 | 0.76% | ||
| 29 | MEAD JOHNSON NUTRITION CO | 45,266 | 4,084,000 | 0.75% | ||
| 30 | CISCO SYS INC | 142,239 | 3,906,000 | 0.72% | ||
| 31 | SOUTHERN CO | 92,254 | 3,865,000 | 0.71% | ||
| 32 | KELLOGG CO | 61,576 | 3,861,000 | 0.71% | ||
| 33 | INTEL CORP | 123,616 | 3,760,000 | 0.69% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,687,000 | 0.68% | ||
| 35 | ISHARES TR | 9,852 | 3,635,000 | 0.67% | ||
| 36 | AQUA AMERICA INC | 142,615 | 3,493,000 | 0.64% | ||
| 37 | AT&T INC | 97,722 | 3,471,000 | 0.64% | ||
| 38 | PIEDMONT NATURAL GAS | 96,886 | 3,421,000 | 0.63% | ||
| 39 | DISNEY WALT CO | 29,462 | 3,363,000 | 0.62% | ||
| 40 | CATERPILLAR INC | 39,560 | 3,356,000 | 0.62% | ||
| 41 | 3M CO | 19,378 | 2,990,000 | 0.55% | ||
| 42 | UNION PAC CORP | 30,534 | 2,912,000 | 0.54% | ||
| 43 | AMERICAN EXPRESS CO | 37,478 | 2,912,000 | 0.54% | ||
| 44 | EMC | 104,883 | 2,768,000 | 0.51% | ||
| 45 | DOMINION ENERGY INC | 41,349 | 2,765,000 | 0.51% | ||
| 46 | VANGUARD INDEX FDS | 21,315 | 2,716,000 | 0.50% | ||
| 47 | WEINGARTEN RLTY INVS | 81,090 | 2,651,000 | 0.49% | ||
| 48 | VERIZON COMMUNICATIONS INC | 56,180 | 2,619,000 | 0.48% | ||
| 49 | KIMBERLY CLARK CORP | 24,142 | 2,558,000 | 0.47% | ||
| 50 | YUM BRANDS INC | 27,804 | 2,505,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006015, filed 2015.08.13).
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.
