| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 43,135 | 3,666,000 | 4.12% | ||
| 2 | JOHNSON & JOHNSON | 33,427 | 3,363,000 | 3.78% | ||
| 3 | RPM INTL INC | 57,028 | 2,737,000 | 3.08% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 63,515 | 2,670,000 | 3.00% | ||
| 5 | CHEVRON CORP NEW | 24,617 | 2,584,000 | 2.91% | ||
| 6 | HONEYWELL INTL INC | 21,504 | 2,243,000 | 2.52% | ||
| 7 | VERIZON COMMUNICATIONS INC | 44,831 | 2,180,000 | 2.45% | ||
| 8 | AT&T INC | 64,626 | 2,110,000 | 2.37% | ||
| 9 | CONOCOPHILLIPS | 33,093 | 2,060,000 | 2.32% | ||
| 10 | UNITED TECHNOLOGIES CORP | 17,521 | 2,053,000 | 2.31% | ||
| 11 | AQUA AMERICA INC | 76,259 | 2,009,000 | 2.26% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 29,470 | 1,901,000 | 2.14% | ||
| 13 | EMERSON ELEC CO | 33,050 | 1,871,000 | 2.10% | ||
| 14 | PEPSICO INC | 19,425 | 1,857,000 | 2.09% | ||
| 15 | 3M CO | 11,104 | 1,832,000 | 2.06% | ||
| 16 | PLUM CREEK TIMBER | 41,405 | 1,799,000 | 2.02% | ||
| 17 | MERCK & CO INC | 30,762 | 1,768,000 | 1.99% | ||
| 18 | ABBVIE INC | 30,134 | 1,764,000 | 1.98% | ||
| 19 | SOUTHERN CO | 38,090 | 1,687,000 | 1.90% | ||
| 20 | KIMBERLY CLARK CORP | 15,615 | 1,673,000 | 1.88% | ||
| 21 | INTEL CORP | 52,248 | 1,634,000 | 1.84% | ||
| 22 | DUKE ENERGY CORP NEW | 20,712 | 1,590,000 | 1.79% | ||
| 23 | PROCTER AND GAMBLE CO | 18,061 | 1,480,000 | 1.67% | ||
| 24 | ABBOTT LABS | 29,986 | 1,389,000 | 1.56% | ||
| 25 | SPECTRA ENERGY CORP | 37,885 | 1,370,000 | 1.54% | ||
| 26 | RAYTHEON CO | 11,700 | 1,278,000 | 1.44% | ||
| 27 | VANGUARD BD INDEX FDS | 15,625 | 1,258,000 | 1.42% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 13,907 | 1,191,000 | 1.34% | ||
| 29 | GENERAL ELECTRIC CO | 47,815 | 1,186,000 | 1.33% | ||
| 30 | UNITED PARCEL SERVICE INC | 11,470 | 1,112,000 | 1.25% | ||
| 31 | CINCINNATI FIN | 17,999 | 959,000 | 1.08% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 19,339 | 942,000 | 1.06% | ||
| 33 | HOME DEPOT INC | 8,251 | 937,000 | 1.05% | ||
| 34 | PFIZER INC | 26,483 | 921,000 | 1.04% | ||
| 35 | NATIONAL FUEL GAS CO N J | 14,805 | 893,000 | 1.00% | ||
| 36 | TRANSCANADA CORP | 20,445 | 873,000 | 0.98% | ||
| 37 | DIAGEO P L C | 7,854 | 868,000 | 0.98% | ||
| 38 | RAYONIER INC | 30,536 | 823,000 | 0.93% | ||
| 39 | ARTHUR J GALLAGHER | 17,300 | 809,000 | 0.91% | ||
| 40 | COLGATE PALMOLIVE CO | 11,640 | 807,000 | 0.91% | ||
| 41 | CORNING INC | 34,500 | 782,000 | 0.88% | ||
| 42 | NIKE INC | 7,035 | 706,000 | 0.79% | ||
| 43 | GLAXOSMITHKLINE PLC | 15,198 | 701,000 | 0.79% | ||
| 44 | KINDER MORGAN INC DEL | 16,244 | 683,000 | 0.77% | ||
| 45 | ARCHER DANIELS M | 14,165 | 671,000 | 0.75% | ||
| 46 | APPLE INC | 5,355 | 666,000 | 0.75% | ||
| 47 | STERICYCLE | 4,507 | 633,000 | 0.71% | ||
| 48 | DISNEY WALT CO | 6,006 | 630,000 | 0.71% | ||
| 49 | NATIONAL GRID PLC | 9,710 | 627,000 | 0.71% | ||
| 50 | EMC | 23,964 | 613,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002521, filed 2015.04.14).
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.
