| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 44,402 | 4,176,000 | 4.66% | ||
| 2 | JOHNSON & JOHNSON | 34,592 | 3,687,000 | 4.12% | ||
| 3 | TORTOISE ENERGY INFRSTRCTR CP COM | 63,560 | 3,057,000 | 3.41% | ||
| 4 | CHEVRON CORP NEW | 24,932 | 2,975,000 | 3.32% | ||
| 5 | RPM INTL INC | 59,258 | 2,713,000 | 3.03% | ||
| 6 | CONOCOPHILLIPS | 33,603 | 2,571,000 | 2.87% | ||
| 7 | AT&T INC | 64,651 | 2,278,000 | 2.54% | ||
| 8 | VERIZON COMMUNICATIONS INC | 44,884 | 2,244,000 | 2.51% | ||
| 9 | EMERSON ELEC CO | 33,070 | 2,070,000 | 2.31% | ||
| 10 | HONEYWELL INTL INC | 22,080 | 2,056,000 | 2.30% | ||
| 11 | AQUA AMERICA INC | 82,333 | 1,937,000 | 2.16% | ||
| 12 | KIMBERLY CLARK CORP | 17,610 | 1,894,000 | 2.12% | ||
| 13 | SOUTHERN CO | 42,515 | 1,856,000 | 2.07% | ||
| 14 | UNITED TECHNOLOGIES CORP | 17,536 | 1,852,000 | 2.07% | ||
| 15 | MERCK & CO INC | 30,762 | 1,824,000 | 2.04% | ||
| 16 | INTEL CORP | 52,283 | 1,820,000 | 2.03% | ||
| 17 | PEPSICO INC | 19,435 | 1,809,000 | 2.02% | ||
| 18 | ABBVIE INC | 30,559 | 1,765,000 | 1.97% | ||
| 19 | 3M CO | 11,939 | 1,692,000 | 1.89% | ||
| 20 | DUKE ENERGY CORP NEW | 22,134 | 1,655,000 | 1.85% | ||
| 21 | PLUM CREEK TIMBER | 41,430 | 1,616,000 | 1.81% | ||
| 22 | PROCTER AND GAMBLE CO | 18,493 | 1,549,000 | 1.73% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 29,485 | 1,509,000 | 1.69% | ||
| 24 | SPECTRA ENERGY CORP | 37,910 | 1,488,000 | 1.66% | ||
| 25 | ABBOTT LABS | 30,766 | 1,280,000 | 1.43% | ||
| 26 | GENERAL ELECTRIC CO | 49,485 | 1,268,000 | 1.42% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 14,522 | 1,206,000 | 1.35% | ||
| 28 | RAYTHEON CO | 11,700 | 1,189,000 | 1.33% | ||
| 29 | TRANSCANADA CORP | 21,660 | 1,116,000 | 1.25% | ||
| 30 | UNITED PARCEL SERVICE INC | 11,270 | 1,108,000 | 1.24% | ||
| 31 | RAYONIER INC | 34,489 | 1,074,000 | 1.20% | ||
| 32 | NATIONAL FUEL GAS CO N J | 15,105 | 1,057,000 | 1.18% | ||
| 33 | DIAGEO P L C | 8,194 | 946,000 | 1.06% | ||
| 34 | CINCINNATI FIN | 19,014 | 895,000 | 1.00% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 17,739 | 873,000 | 0.98% | ||
| 36 | ARCHER DANIELS M | 16,485 | 842,000 | 0.94% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,383 | 832,000 | 0.93% | ||
| 38 | COLGATE PALMOLIVE CO | 12,325 | 804,000 | 0.90% | ||
| 39 | PFIZER INC | 26,538 | 785,000 | 0.88% | ||
| 40 | ARTHUR J GALLAGHER | 17,300 | 785,000 | 0.88% | ||
| 41 | HOME DEPOT INC | 8,323 | 764,000 | 0.85% | ||
| 42 | EMC | 23,979 | 702,000 | 0.78% | ||
| 43 | GLAXOSMITHKLINE PLC | 15,198 | 699,000 | 0.78% | ||
| 44 | NATIONAL GRID PLC | 9,724 | 699,000 | 0.78% | ||
| 45 | PHILIP MORRIS INTL INC | 8,038 | 670,000 | 0.75% | ||
| 46 | CORNING INC | 34,500 | 667,000 | 0.75% | ||
| 47 | FREEPORT-MCMORAN INC | 19,825 | 647,000 | 0.72% | ||
| 48 | SCHLUMBERGER LTD | 6,275 | 638,000 | 0.71% | ||
| 49 | DOMINION ENERGY INC | 9,170 | 634,000 | 0.71% | ||
| 50 | NIKE INC | 7,045 | 628,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005327, filed 2014.10.17).
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.
