| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 35,691 | 3,221,000 | 4.52% | ||
| 2 | JOHNSON & JOHNSON | 26,477 | 3,050,000 | 4.28% | ||
| 3 | RPM INTL INC | 43,770 | 2,356,000 | 3.30% | ||
| 4 | CHEVRON CORP NEW | 19,656 | 2,314,000 | 3.24% | ||
| 5 | AT&T INC | 51,997 | 2,211,000 | 3.10% | ||
| 6 | VERIZON COMMUNICATIONS INC | 36,973 | 1,974,000 | 2.77% | ||
| 7 | PEPSICO INC | 18,364 | 1,921,000 | 2.69% | ||
| 8 | VANGUARD BD INDEX FDS | 24,000 | 1,907,000 | 2.67% | ||
| 9 | HONEYWELL INTL INC | 16,379 | 1,898,000 | 2.66% | ||
| 10 | UNITED TECHNOLOGIES CORP | 14,621 | 1,603,000 | 2.25% | ||
| 11 | AQUA AMERICA INC | 52,279 | 1,570,000 | 2.20% | ||
| 12 | GENERAL ELECTRIC CO | 49,155 | 1,553,000 | 2.18% | ||
| 13 | INTEL CORP | 42,453 | 1,540,000 | 2.16% | ||
| 14 | MERCK & CO INC | 25,537 | 1,503,000 | 2.11% | ||
| 15 | ABBVIE INC | 23,444 | 1,468,000 | 2.06% | ||
| 16 | PROCTER AND GAMBLE CO | 17,383 | 1,462,000 | 2.05% | ||
| 17 | 3M CO | 7,844 | 1,401,000 | 1.96% | ||
| 18 | KIMBERLY CLARK CORP | 12,125 | 1,384,000 | 1.94% | ||
| 19 | VANGUARD INDEX FDS | 10,430 | 1,345,000 | 1.89% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 22,080 | 1,290,000 | 1.81% | ||
| 21 | RAYTHEON CO | 8,955 | 1,272,000 | 1.78% | ||
| 22 | EMERSON ELEC CO | 22,673 | 1,264,000 | 1.77% | ||
| 23 | CINCINNATI FINL CORP | 15,929 | 1,207,000 | 1.69% | ||
| 24 | HOME DEPOT INC | 8,976 | 1,204,000 | 1.69% | ||
| 25 | SOUTHERN CO | 24,235 | 1,192,000 | 1.67% | ||
| 26 | WEYERHAEUSER CO | 38,553 | 1,160,000 | 1.63% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 10,752 | 1,105,000 | 1.55% | ||
| 28 | DUKE ENERGY CORP NEW | 13,920 | 1,080,000 | 1.51% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 23,539 | 1,040,000 | 1.46% | ||
| 30 | CONOCOPHILLIPS | 18,965 | 951,000 | 1.33% | ||
| 31 | Spectra Energy Corp Com | 22,820 | 938,000 | 1.32% | ||
| 32 | Tortoise Egy Infrastruct | 28,534 | 876,000 | 1.23% | ||
| 33 | ABBOTT LABS | 22,722 | 873,000 | 1.22% | ||
| 34 | UNITED PARCEL SERVICE INC | 7,575 | 868,000 | 1.22% | ||
| 35 | VANGUARD INDEX FDS | 7,150 | 825,000 | 1.16% | ||
| 36 | PHILIP MORRIS INTL INC | 7,994 | 731,000 | 1.03% | ||
| 37 | DISNEY WALT CO | 6,814 | 710,000 | 1.00% | ||
| 38 | COLGATE PALMOLIVE CO | 10,815 | 708,000 | 0.99% | ||
| 39 | VANGUARD INDEX FDS | 5,270 | 694,000 | 0.97% | ||
| 40 | DIAGEO P L C | 6,414 | 667,000 | 0.94% | ||
| 41 | PFIZER INC | 19,402 | 630,000 | 0.88% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 8,411 | 617,000 | 0.87% | ||
| 43 | NIKE INC | 11,993 | 610,000 | 0.86% | ||
| 44 | APPLE INC | 5,051 | 585,000 | 0.82% | ||
| 45 | GALLAGHER ARTHUR J & CO | 10,900 | 566,000 | 0.79% | ||
| 46 | S&P GLOBAL INC | 5,244 | 564,000 | 0.79% | ||
| 47 | MASTERCARD INCORPORATED | 5,151 | 532,000 | 0.75% | ||
| 48 | WASTE MGMT INC DEL | 7,475 | 530,000 | 0.74% | ||
| 49 | US BANCORP DEL | 9,800 | 503,000 | 0.71% | ||
| 50 | DOMINION ENERGY INC | 6,504 | 498,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000431, filed 2017.01.11).
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.
