| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 46,690 | 4,561,000 | 5.10% | ||
| 2 | JOHNSON & JOHNSON | 36,178 | 3,554,000 | 3.98% | ||
| 3 | CHEVRON CORP NEW | 26,213 | 3,117,000 | 3.49% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 63,946 | 2,929,000 | 3.28% | ||
| 5 | RPM INTL INC | 62,770 | 2,626,000 | 2.94% | ||
| 6 | CONOCOPHILLIPS | 36,300 | 2,554,000 | 2.86% | ||
| 7 | AT&T INC | 67,341 | 2,362,000 | 2.64% | ||
| 8 | VERIZON COMMUNICATIONS INC | 47,904 | 2,279,000 | 2.55% | ||
| 9 | EMERSON ELEC CO | 33,813 | 2,259,000 | 2.53% | ||
| 10 | HONEYWELL INTL INC | 23,580 | 2,187,000 | 2.45% | ||
| 11 | UNITED TECHNOLOGIES CORP | 18,707 | 2,186,000 | 2.45% | ||
| 12 | AQUA AMERICA INC | 86,783 | 2,176,000 | 2.43% | ||
| 13 | KIMBERLY CLARK CORP | 18,810 | 2,074,000 | 2.32% | ||
| 14 | SOUTHERN CO | 44,880 | 1,972,000 | 2.21% | ||
| 15 | PLUM CREEK TIMBER | 43,355 | 1,823,000 | 2.04% | ||
| 16 | MERCK & CO INC | 30,487 | 1,731,000 | 1.94% | ||
| 17 | RAYONIER INC | 37,489 | 1,721,000 | 1.93% | ||
| 18 | PEPSICO INC | 20,546 | 1,716,000 | 1.92% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 32,085 | 1,667,000 | 1.87% | ||
| 20 | SPECTRA ENERGY CORP | 44,935 | 1,660,000 | 1.86% | ||
| 21 | 3M CO | 12,021 | 1,631,000 | 1.83% | ||
| 22 | DUKE ENERGY CORP NEW | 22,824 | 1,626,000 | 1.82% | ||
| 23 | ABBVIE INC | 30,566 | 1,571,000 | 1.76% | ||
| 24 | PROCTER AND GAMBLE CO | 17,323 | 1,396,000 | 1.56% | ||
| 25 | INTEL CORP | 52,460 | 1,354,000 | 1.52% | ||
| 26 | RAYTHEON CO | 12,800 | 1,265,000 | 1.42% | ||
| 27 | NATIONAL FUEL GAS CO N J | 18,000 | 1,261,000 | 1.41% | ||
| 28 | GENERAL ELECTRIC CO | 48,298 | 1,250,000 | 1.40% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 15,645 | 1,209,000 | 1.35% | ||
| 30 | UNITED PARCEL SERVICE INC | 12,150 | 1,183,000 | 1.32% | ||
| 31 | ABBOTT LABS | 30,566 | 1,177,000 | 1.32% | ||
| 32 | TRANSCANADA CORP | 23,985 | 1,092,000 | 1.22% | ||
| 33 | DIAGEO P L C | 8,280 | 1,032,000 | 1.15% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,295 | 1,019,000 | 1.14% | ||
| 35 | CINCINNATI FIN | 20,624 | 1,004,000 | 1.12% | ||
| 36 | PFIZER INC | 28,704 | 922,000 | 1.03% | ||
| 37 | ARCHER DANIELS M | 20,800 | 903,000 | 1.01% | ||
| 38 | GLAXOSMITHKLINE PLC | 15,698 | 839,000 | 0.94% | ||
| 39 | ARTHUR J GALLAGHER | 17,300 | 823,000 | 0.92% | ||
| 40 | DOMINION ENERGY INC | 11,520 | 818,000 | 0.92% | ||
| 41 | CORNING INC | 38,500 | 802,000 | 0.90% | ||
| 42 | CAMECO CORP | 34,740 | 796,000 | 0.89% | ||
| 43 | COLGATE PALMOLIVE CO | 12,210 | 792,000 | 0.89% | ||
| 44 | FREEPORT-MCMORAN INC | 22,075 | 730,000 | 0.82% | ||
| 45 | HOME DEPOT INC | 8,323 | 659,000 | 0.74% | ||
| 46 | PHILIP MORRIS INTL INC | 8,038 | 658,000 | 0.74% | ||
| 47 | NATIONAL GRID PLC | 9,574 | 658,000 | 0.74% | ||
| 48 | ISHARES INC | 25,400 | 657,000 | 0.74% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 9,536 | 640,000 | 0.72% | ||
| 50 | ENSCO PLC | 10,100 | 533,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002104, filed 2014.04.09).
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.
