| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 42,790 | 3,181,000 | 4.10% | ||
| 2 | JOHNSON & JOHNSON | 33,359 | 3,114,000 | 4.01% | ||
| 3 | RPM INTL INC | 56,203 | 2,354,000 | 3.03% | ||
| 4 | AT&T INC | 63,682 | 2,075,000 | 2.67% | ||
| 5 | HONEYWELL INTL INC | 21,334 | 2,020,000 | 2.60% | ||
| 6 | AQUA AMERICA INC | 73,197 | 1,938,000 | 2.50% | ||
| 7 | CHEVRON CORP NEW | 24,521 | 1,934,000 | 2.49% | ||
| 8 | VERIZON COMMUNICATIONS INC | 43,438 | 1,890,000 | 2.43% | ||
| 9 | PEPSICO INC | 19,364 | 1,826,000 | 2.35% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 29,922 | 1,771,000 | 2.28% | ||
| 11 | KIMBERLY CLARK CORP | 15,635 | 1,705,000 | 2.20% | ||
| 12 | ABBVIE INC | 30,024 | 1,634,000 | 2.10% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 60,065 | 1,628,000 | 2.10% | ||
| 14 | CONOCOPHILLIPS | 33,128 | 1,589,000 | 2.05% | ||
| 15 | INTEL CORP | 52,503 | 1,582,000 | 2.04% | ||
| 16 | UNITED TECHNOLOGIES CORP | 17,196 | 1,530,000 | 1.97% | ||
| 17 | MERCK & CO INC | 30,937 | 1,528,000 | 1.97% | ||
| 18 | 3M CO | 10,629 | 1,507,000 | 1.94% | ||
| 19 | PLUM CREEK TIMBER | 36,255 | 1,432,000 | 1.84% | ||
| 20 | SOUTHERN CO | 31,245 | 1,397,000 | 1.80% | ||
| 21 | DUKE ENERGY CORP NEW | 19,102 | 1,374,000 | 1.77% | ||
| 22 | PROCTER AND GAMBLE CO | 18,728 | 1,347,000 | 1.73% | ||
| 23 | EMERSON ELEC CO | 30,030 | 1,326,000 | 1.71% | ||
| 24 | GENERAL ELECTRIC CO | 51,795 | 1,306,000 | 1.68% | ||
| 25 | RAYTHEON CO | 11,800 | 1,289,000 | 1.66% | ||
| 26 | ABBOTT LABS | 29,277 | 1,178,000 | 1.52% | ||
| 27 | VANGUARD BD INDEX FDS | 14,125 | 1,136,000 | 1.46% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 13,952 | 1,121,000 | 1.44% | ||
| 29 | HOME DEPOT INC | 9,401 | 1,086,000 | 1.40% | ||
| 30 | UNITED PARCEL SERVICE INC | 10,425 | 1,029,000 | 1.32% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 23,489 | 1,001,000 | 1.29% | ||
| 32 | CINCINNATI FIN | 18,144 | 976,000 | 1.26% | ||
| 33 | DIAGEO P L C | 8,459 | 912,000 | 1.17% | ||
| 34 | SPECTRA ENERGY CORP | 34,470 | 906,000 | 1.17% | ||
| 35 | NIKE INC | 7,219 | 888,000 | 1.14% | ||
| 36 | PFIZER INC | 25,602 | 804,000 | 1.04% | ||
| 37 | COLGATE PALMOLIVE CO | 11,720 | 744,000 | 0.96% | ||
| 38 | DISNEY WALT CO | 7,239 | 740,000 | 0.95% | ||
| 39 | VANGUARD INDEX FDS | 6,715 | 725,000 | 0.93% | ||
| 40 | ARTHUR J GALLAGHER | 17,300 | 714,000 | 0.92% | ||
| 41 | PHILIP MORRIS INTL INC | 7,994 | 634,000 | 0.82% | ||
| 42 | GLAXOSMITHKLINE PLC | 15,433 | 593,000 | 0.76% | ||
| 43 | CORNING INC | 34,500 | 591,000 | 0.76% | ||
| 44 | APPLE INC | 5,216 | 575,000 | 0.74% | ||
| 45 | STERICYCLE | 3,897 | 543,000 | 0.70% | ||
| 46 | ARCHER DANIELS M | 12,800 | 531,000 | 0.68% | ||
| 47 | SCHLUMBERGER LTD | 7,660 | 528,000 | 0.68% | ||
| 48 | EMC | 21,709 | 524,000 | 0.67% | ||
| 49 | METLIFE INC | 11,105 | 524,000 | 0.67% | ||
| 50 | MASTERCARD INCORPORATED | 5,651 | 509,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006858, filed 2015.10.13).
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.
