| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 46,390 | 4,671,000 | 5.02% | ||
| 2 | JOHNSON & JOHNSON | 35,868 | 3,753,000 | 4.03% | ||
| 3 | CHEVRON CORP NEW | 26,213 | 3,422,000 | 3.68% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 64,446 | 3,187,000 | 3.42% | ||
| 5 | CONOCOPHILLIPS | 36,300 | 3,112,000 | 3.34% | ||
| 6 | RPM INTL INC | 61,700 | 2,849,000 | 3.06% | ||
| 7 | AT&T INC | 67,341 | 2,381,000 | 2.56% | ||
| 8 | VERIZON COMMUNICATIONS INC | 47,673 | 2,333,000 | 2.51% | ||
| 9 | AQUA AMERICA INC | 86,783 | 2,275,000 | 2.44% | ||
| 10 | EMERSON ELEC CO | 33,813 | 2,244,000 | 2.41% | ||
| 11 | HONEYWELL INTL INC | 23,580 | 2,192,000 | 2.36% | ||
| 12 | UNITED TECHNOLOGIES CORP | 18,257 | 2,108,000 | 2.27% | ||
| 13 | KIMBERLY CLARK CORP | 18,810 | 2,092,000 | 2.25% | ||
| 14 | SOUTHERN CO | 44,880 | 2,037,000 | 2.19% | ||
| 15 | PLUM CREEK TIMBER | 43,355 | 1,955,000 | 2.10% | ||
| 16 | SPECTRA ENERGY CORP | 44,360 | 1,884,000 | 2.02% | ||
| 17 | PEPSICO INC | 20,316 | 1,815,000 | 1.95% | ||
| 18 | ABBVIE INC | 31,366 | 1,770,000 | 1.90% | ||
| 19 | MERCK & CO INC | 30,487 | 1,764,000 | 1.90% | ||
| 20 | 3M CO | 12,121 | 1,736,000 | 1.87% | ||
| 21 | DUKE ENERGY CORP NEW | 22,824 | 1,693,000 | 1.82% | ||
| 22 | INTEL CORP | 52,460 | 1,621,000 | 1.74% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 31,185 | 1,513,000 | 1.63% | ||
| 24 | NATIONAL FUEL GAS CO N J | 17,665 | 1,383,000 | 1.49% | ||
| 25 | PROCTER AND GAMBLE CO | 17,423 | 1,369,000 | 1.47% | ||
| 26 | RAYONIER INC | 36,989 | 1,315,000 | 1.41% | ||
| 27 | GENERAL ELECTRIC CO | 48,298 | 1,269,000 | 1.36% | ||
| 28 | ABBOTT LABS | 30,566 | 1,250,000 | 1.34% | ||
| 29 | UNITED PARCEL SERVICE INC | 12,150 | 1,247,000 | 1.34% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 15,645 | 1,240,000 | 1.33% | ||
| 31 | RAYTHEON CO | 12,800 | 1,181,000 | 1.27% | ||
| 32 | TRANSCANADA CORP | 23,985 | 1,145,000 | 1.23% | ||
| 33 | DIAGEO P L C | 8,280 | 1,054,000 | 1.13% | ||
| 34 | CINCINNATI FIN | 20,624 | 991,000 | 1.06% | ||
| 35 | PFIZER INC | 28,704 | 852,000 | 0.92% | ||
| 36 | CORNING INC | 38,500 | 845,000 | 0.91% | ||
| 37 | ARCHER DANIELS M | 19,120 | 843,000 | 0.91% | ||
| 38 | GLAXOSMITHKLINE PLC | 15,698 | 840,000 | 0.90% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,575 | 829,000 | 0.89% | ||
| 40 | COLGATE PALMOLIVE CO | 11,840 | 807,000 | 0.87% | ||
| 41 | FREEPORT-MCMORAN INC | 22,075 | 806,000 | 0.87% | ||
| 42 | ARTHUR J GALLAGHER | 17,300 | 806,000 | 0.87% | ||
| 43 | DOMINION ENERGY INC | 11,120 | 795,000 | 0.85% | ||
| 44 | NATIONAL GRID PLC | 9,574 | 712,000 | 0.77% | ||
| 45 | PHILIP MORRIS INTL INC | 8,038 | 678,000 | 0.73% | ||
| 46 | HOME DEPOT INC | 8,323 | 674,000 | 0.72% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 12,250 | 641,000 | 0.69% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 9,536 | 624,000 | 0.67% | ||
| 49 | ISHARES INC | 23,400 | 611,000 | 0.66% | ||
| 50 | EMC | 22,311 | 588,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003583, filed 2014.07.14).
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.
