| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 42,790 | 3,560,000 | 4.21% | ||
| 2 | JOHNSON & JOHNSON | 33,359 | 3,251,000 | 3.84% | ||
| 3 | RPM INTL INC | 56,853 | 2,784,000 | 3.29% | ||
| 4 | CHEVRON CORP NEW | 24,521 | 2,366,000 | 2.80% | ||
| 5 | AT&T INC | 65,125 | 2,313,000 | 2.73% | ||
| 6 | TORTOISE ENERGY INFRSTRCTR CP COM | 61,565 | 2,272,000 | 2.68% | ||
| 7 | HONEYWELL INTL INC | 21,334 | 2,175,000 | 2.57% | ||
| 8 | CONOCOPHILLIPS | 33,224 | 2,040,000 | 2.41% | ||
| 9 | VERIZON COMMUNICATIONS INC | 43,490 | 2,027,000 | 2.39% | ||
| 10 | ABBVIE INC | 30,024 | 2,017,000 | 2.38% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 29,822 | 1,984,000 | 2.34% | ||
| 12 | UNITED TECHNOLOGIES CORP | 17,396 | 1,930,000 | 2.28% | ||
| 13 | PEPSICO INC | 19,274 | 1,799,000 | 2.13% | ||
| 14 | AQUA AMERICA INC | 73,197 | 1,793,000 | 2.12% | ||
| 15 | EMERSON ELEC CO | 32,005 | 1,774,000 | 2.10% | ||
| 16 | MERCK & CO INC | 30,937 | 1,761,000 | 2.08% | ||
| 17 | 3M CO | 10,979 | 1,694,000 | 2.00% | ||
| 18 | KIMBERLY CLARK CORP | 15,635 | 1,657,000 | 1.96% | ||
| 19 | INTEL CORP | 52,503 | 1,597,000 | 1.89% | ||
| 20 | PLUM CREEK TIMBER | 39,275 | 1,593,000 | 1.88% | ||
| 21 | ABBOTT LABS | 29,117 | 1,429,000 | 1.69% | ||
| 22 | PROCTER AND GAMBLE CO | 18,228 | 1,426,000 | 1.68% | ||
| 23 | DUKE ENERGY CORP NEW | 19,402 | 1,370,000 | 1.62% | ||
| 24 | SOUTHERN CO | 32,675 | 1,369,000 | 1.62% | ||
| 25 | GENERAL ELECTRIC CO | 50,995 | 1,355,000 | 1.60% | ||
| 26 | SPECTRA ENERGY CORP | 38,070 | 1,241,000 | 1.47% | ||
| 27 | VANGUARD BD INDEX FDS | 14,125 | 1,133,000 | 1.34% | ||
| 28 | RAYTHEON CO | 11,700 | 1,119,000 | 1.32% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 13,952 | 1,119,000 | 1.32% | ||
| 30 | HOME DEPOT INC | 9,361 | 1,040,000 | 1.23% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 21,339 | 1,036,000 | 1.22% | ||
| 32 | UNITED PARCEL SERVICE INC | 10,425 | 1,010,000 | 1.19% | ||
| 33 | DIAGEO P L C | 8,459 | 982,000 | 1.16% | ||
| 34 | CINCINNATI FIN | 18,144 | 910,000 | 1.08% | ||
| 35 | PFIZER INC | 25,602 | 858,000 | 1.01% | ||
| 36 | ARTHUR J GALLAGHER | 17,300 | 818,000 | 0.97% | ||
| 37 | NIKE INC | 7,159 | 773,000 | 0.91% | ||
| 38 | COLGATE PALMOLIVE CO | 11,720 | 767,000 | 0.91% | ||
| 39 | DISNEY WALT CO | 6,631 | 757,000 | 0.89% | ||
| 40 | APPLE INC | 5,486 | 688,000 | 0.81% | ||
| 41 | CORNING INC | 34,500 | 681,000 | 0.80% | ||
| 42 | SCHLUMBERGER LTD | 7,660 | 660,000 | 0.78% | ||
| 43 | GLAXOSMITHKLINE PLC | 15,433 | 643,000 | 0.76% | ||
| 44 | PHILIP MORRIS INTL INC | 7,994 | 641,000 | 0.76% | ||
| 45 | TRANSCANADA CORP | 15,695 | 638,000 | 0.75% | ||
| 46 | NATIONAL FUEL GAS CO N J | 10,840 | 638,000 | 0.75% | ||
| 47 | EMC | 24,009 | 634,000 | 0.75% | ||
| 48 | KINDER MORGAN INC DEL | 16,305 | 626,000 | 0.74% | ||
| 49 | METLIFE INC | 11,105 | 622,000 | 0.73% | ||
| 50 | ARCHER DANIELS M | 12,800 | 617,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004572, filed 2015.07.17).
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.
