| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 28,392 | 3,444,000 | 4.70% | ||
| 2 | EXXON MOBIL CORP | 36,486 | 3,420,000 | 4.66% | ||
| 3 | AT&T INC | 54,457 | 2,353,000 | 3.21% | ||
| 4 | RPM INTL INC | 45,753 | 2,285,000 | 3.12% | ||
| 5 | CHEVRON CORP NEW | 20,876 | 2,188,000 | 2.98% | ||
| 6 | VERIZON COMMUNICATIONS INC | 37,973 | 2,120,000 | 2.89% | ||
| 7 | PEPSICO INC | 18,914 | 2,004,000 | 2.73% | ||
| 8 | AQUA AMERICA INC | 55,529 | 1,980,000 | 2.70% | ||
| 9 | HONEYWELL INTL INC | 16,679 | 1,940,000 | 2.65% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 24,022 | 1,767,000 | 2.41% | ||
| 11 | KIMBERLY CLARK CORP | 12,775 | 1,756,000 | 2.39% | ||
| 12 | GENERAL ELECTRIC CO | 52,330 | 1,647,000 | 2.25% | ||
| 13 | ABBVIE INC | 26,224 | 1,624,000 | 2.21% | ||
| 14 | MERCK & CO INC | 26,337 | 1,517,000 | 2.07% | ||
| 15 | UNITED TECHNOLOGIES CORP | 14,586 | 1,496,000 | 2.04% | ||
| 16 | PROCTER AND GAMBLE CO | 17,673 | 1,496,000 | 2.04% | ||
| 17 | INTEL CORP | 43,453 | 1,425,000 | 1.94% | ||
| 18 | 3M CO | 7,989 | 1,399,000 | 1.91% | ||
| 19 | SOUTHERN CO | 25,235 | 1,353,000 | 1.84% | ||
| 20 | VANGUARD BD INDEX FDS | 15,645 | 1,268,000 | 1.73% | ||
| 21 | EMERSON ELEC CO | 24,073 | 1,256,000 | 1.71% | ||
| 22 | WEYERHAEUSER CO | 42,103 | 1,253,000 | 1.71% | ||
| 23 | DUKE ENERGY CORP NEW | 14,520 | 1,246,000 | 1.70% | ||
| 24 | CINCINNATI FIN | 16,164 | 1,211,000 | 1.65% | ||
| 25 | RAYTHEON CO | 8,800 | 1,196,000 | 1.63% | ||
| 26 | HOME DEPOT INC | 8,976 | 1,146,000 | 1.56% | ||
| 27 | VANGUARD INDEX FDS | 9,355 | 1,082,000 | 1.48% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 24,139 | 1,034,000 | 1.41% | ||
| 29 | ABBOTT LABS | 25,357 | 997,000 | 1.36% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 10,752 | 988,000 | 1.35% | ||
| 31 | TORTOISE ENERGY INFRSTRCTR CP COM | 31,034 | 955,000 | 1.30% | ||
| 32 | SPECTRA ENERGY CORP | 23,870 | 874,000 | 1.19% | ||
| 33 | CONOCOPHILLIPS | 19,263 | 840,000 | 1.15% | ||
| 34 | UNITED PARCEL SERVICE INC | 7,575 | 816,000 | 1.11% | ||
| 35 | PHILIP MORRIS INTL INC | 7,994 | 813,000 | 1.11% | ||
| 36 | COLGATE PALMOLIVE CO | 10,840 | 793,000 | 1.08% | ||
| 37 | DIAGEO P L C | 6,414 | 724,000 | 0.99% | ||
| 38 | PFIZER INC | 20,402 | 718,000 | 0.98% | ||
| 39 | DISNEY WALT CO | 6,814 | 667,000 | 0.91% | ||
| 40 | NIKE INC | 11,993 | 662,000 | 0.90% | ||
| 41 | VANGUARD INDEX FDS | 5,070 | 627,000 | 0.85% | ||
| 42 | S&P GLOBAL INC | 5,244 | 562,000 | 0.77% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 8,411 | 545,000 | 0.74% | ||
| 44 | ARTHUR J GALLAGHER | 10,900 | 519,000 | 0.71% | ||
| 45 | MEDTRONIC PLC | 5,855 | 508,000 | 0.69% | ||
| 46 | DOMINION ENERGY INC | 6,504 | 507,000 | 0.69% | ||
| 47 | EMC | 18,624 | 506,000 | 0.69% | ||
| 48 | GLAXOSMITHKLINE PLC | 11,533 | 500,000 | 0.68% | ||
| 49 | WASTE MGMT INC DEL | 7,475 | 495,000 | 0.67% | ||
| 50 | APPLE INC | 5,051 | 483,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015063, filed 2016.07.12).
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.
