| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30,081 | 2,467,000 | 4.01% | ||
| 2 | JOHNSON & JOHNSON | 17,764 | 2,213,000 | 3.59% | ||
| 3 | VANGUARD BD INDEX FDS | 24,000 | 1,913,000 | 3.11% | ||
| 4 | RPM INTL INC | 32,560 | 1,792,000 | 2.91% | ||
| 5 | AT&T INC | 41,447 | 1,722,000 | 2.80% | ||
| 6 | CHEVRON CORP NEW | 14,514 | 1,558,000 | 2.53% | ||
| 7 | ABBVIE INC | 23,104 | 1,505,000 | 2.44% | ||
| 8 | GENERAL ELECTRIC CO | 48,470 | 1,444,000 | 2.35% | ||
| 9 | VERIZON COMMUNICATIONS INC | 29,446 | 1,435,000 | 2.33% | ||
| 10 | VANGUARD INDEX FDS | 10,755 | 1,433,000 | 2.33% | ||
| 11 | 3M CO | 7,344 | 1,405,000 | 2.28% | ||
| 12 | PEPSICO INC | 12,468 | 1,395,000 | 2.27% | ||
| 13 | HONEYWELL INTL INC | 10,960 | 1,369,000 | 2.22% | ||
| 14 | MERCK & CO INC | 21,537 | 1,368,000 | 2.22% | ||
| 15 | INTEL CORP | 34,703 | 1,252,000 | 2.03% | ||
| 16 | AQUA AMERICA INC | 38,404 | 1,235,000 | 2.01% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 23,539 | 1,126,000 | 1.83% | ||
| 18 | VANGUARD INDEX FDS | 9,000 | 1,092,000 | 1.77% | ||
| 19 | KIMBERLY CLARK CORP | 8,085 | 1,064,000 | 1.73% | ||
| 20 | UNITED TECHNOLOGIES CORP | 9,446 | 1,060,000 | 1.72% | ||
| 21 | PROCTER AND GAMBLE CO | 11,705 | 1,052,000 | 1.71% | ||
| 22 | EMERSON ELEC CO | 17,382 | 1,040,000 | 1.69% | ||
| 23 | SOUTHERN CO | 20,735 | 1,032,000 | 1.68% | ||
| 24 | ABBOTT LABS | 22,722 | 1,009,000 | 1.64% | ||
| 25 | Tortoise Egy Infrastruct | 28,534 | 996,000 | 1.62% | ||
| 26 | HOME DEPOT INC | 6,476 | 951,000 | 1.54% | ||
| 27 | DUKE ENERGY CORP NEW | 11,470 | 941,000 | 1.53% | ||
| 28 | WEYERHAEUSER CO | 27,353 | 929,000 | 1.51% | ||
| 29 | PHILIP MORRIS INTL INC | 7,994 | 903,000 | 1.47% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 8,722 | 893,000 | 1.45% | ||
| 31 | VANGUARD INDEX FDS | 6,310 | 879,000 | 1.43% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 16,075 | 874,000 | 1.42% | ||
| 33 | APPLE INC | 6,021 | 865,000 | 1.40% | ||
| 34 | CONOCOPHILLIPS | 17,125 | 854,000 | 1.39% | ||
| 35 | RAYTHEON CO | 5,515 | 841,000 | 1.37% | ||
| 36 | CINCINNATI FINL CORP | 11,519 | 832,000 | 1.35% | ||
| 37 | DISNEY WALT CO | 6,564 | 744,000 | 1.21% | ||
| 38 | COLGATE PALMOLIVE CO | 10,140 | 742,000 | 1.21% | ||
| 39 | ENBRIDGE INC | 15,169 | 635,000 | 1.03% | ||
| 40 | NIKE INC | 11,128 | 620,000 | 1.01% | ||
| 41 | GALLAGHER ARTHUR J & CO | 10,900 | 616,000 | 1.00% | ||
| 42 | MASTERCARD INCORPORATED | 5,151 | 579,000 | 0.94% | ||
| 43 | PFIZER INC | 16,687 | 571,000 | 0.93% | ||
| 44 | CISCO SYS INC | 16,761 | 567,000 | 0.92% | ||
| 45 | WASTE MGMT INC DEL | 7,475 | 545,000 | 0.89% | ||
| 46 | US BANCORP DEL | 10,455 | 538,000 | 0.87% | ||
| 47 | UNITED PARCEL SERVICE INC | 4,950 | 531,000 | 0.86% | ||
| 48 | DOMINION ENERGY INC | 6,504 | 505,000 | 0.82% | ||
| 49 | ALPHABET INC | 581 | 493,000 | 0.80% | ||
| 50 | SCHWAB CHARLES CORP | 11,960 | 488,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004983, filed 2017.04.19).
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.
