| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 27,592 | 3,259,000 | 5.11% | ||
| 2 | EXXON MOBIL CORP | 35,941 | 3,137,000 | 4.92% | ||
| 3 | AT&T INC | 54,347 | 2,207,000 | 3.46% | ||
| 4 | CHEVRON CORP NEW | 20,776 | 2,138,000 | 3.35% | ||
| 5 | PEPSICO INC | 18,314 | 1,992,000 | 3.12% | ||
| 6 | VERIZON COMMUNICATIONS INC | 37,973 | 1,974,000 | 3.09% | ||
| 7 | HONEYWELL INTL INC | 16,679 | 1,945,000 | 3.05% | ||
| 8 | AQUA AMERICA INC | 54,779 | 1,670,000 | 2.62% | ||
| 9 | ABBVIE INC | 26,224 | 1,654,000 | 2.59% | ||
| 10 | MERCK & CO INC | 26,337 | 1,644,000 | 2.58% | ||
| 11 | KIMBERLY CLARK CORP | 12,775 | 1,611,000 | 2.52% | ||
| 12 | PROCTER AND GAMBLE CO | 17,798 | 1,597,000 | 2.50% | ||
| 13 | INTEL CORP | 41,853 | 1,580,000 | 2.48% | ||
| 14 | GENERAL ELECTRIC CO | 52,330 | 1,550,000 | 2.43% | ||
| 15 | UNITED TECHNOLOGIES CORP | 14,761 | 1,500,000 | 2.35% | ||
| 16 | 3M CO | 7,954 | 1,402,000 | 2.20% | ||
| 17 | WEYERHAEUSER CO | 42,103 | 1,345,000 | 2.11% | ||
| 18 | SOUTHERN CO | 25,235 | 1,295,000 | 2.03% | ||
| 19 | EMERSON ELEC CO | 23,473 | 1,280,000 | 2.01% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 23,697 | 1,278,000 | 2.00% | ||
| 21 | CINCINNATI FIN | 16,079 | 1,213,000 | 1.90% | ||
| 22 | RAYTHEON CO | 8,700 | 1,184,000 | 1.86% | ||
| 23 | DUKE ENERGY CORP NEW | 14,520 | 1,162,000 | 1.82% | ||
| 24 | HOME DEPOT INC | 8,976 | 1,155,000 | 1.81% | ||
| 25 | ABBOTT LABS | 25,357 | 1,072,000 | 1.68% | ||
| 26 | SPECTRA ENERGY CORP | 22,870 | 978,000 | 1.53% | ||
| 27 | TORTOISE ENERGY INFRSTRCTR CP COM | 31,034 | 954,000 | 1.49% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 10,752 | 948,000 | 1.49% | ||
| 29 | CONOCOPHILLIPS | 19,263 | 837,000 | 1.31% | ||
| 30 | UNITED PARCEL SERVICE INC | 7,575 | 828,000 | 1.30% | ||
| 31 | COLGATE PALMOLIVE CO | 10,840 | 804,000 | 1.26% | ||
| 32 | PHILIP MORRIS INTL INC | 7,994 | 777,000 | 1.22% | ||
| 33 | DIAGEO P L C | 6,414 | 744,000 | 1.17% | ||
| 34 | PFIZER INC | 20,402 | 691,000 | 1.08% | ||
| 35 | S&P GLOBAL INC | 5,244 | 664,000 | 1.04% | ||
| 36 | VANGUARD INDEX FDS | 5,070 | 656,000 | 1.03% | ||
| 37 | DISNEY WALT CO | 6,814 | 633,000 | 0.99% | ||
| 38 | APPLE INC | 5,051 | 571,000 | 0.89% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 8,411 | 563,000 | 0.88% | ||
| 40 | ARTHUR J GALLAGHER | 10,900 | 554,000 | 0.87% | ||
| 41 | CISCO SYS INC | 16,601 | 527,000 | 0.83% | ||
| 42 | MASTERCARD INCORPORATED | 5,151 | 524,000 | 0.82% | ||
| 43 | GLAXOSMITHKLINE PLC | 11,533 | 497,000 | 0.78% | ||
| 44 | DOMINION ENERGY INC | 6,504 | 483,000 | 0.76% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 5,990 | 482,000 | 0.76% | ||
| 46 | WASTE MGMT INC DEL | 7,475 | 477,000 | 0.75% | ||
| 47 | CORNING INC | 19,500 | 461,000 | 0.72% | ||
| 48 | ALPHABET INC | 560 | 450,000 | 0.71% | ||
| 49 | SCHLUMBERGER LTD | 5,595 | 440,000 | 0.69% | ||
| 50 | US BANCORP DEL | 9,745 | 418,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019554, filed 2016.10.11).
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.
