| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,986,108 | 439,987,000 | 1.97% | ||
| 2 | DOMINION ENERGY INC | 4,385,382 | 337,236,000 | 1.51% | ||
| 3 | VERIZON COMMUNICATIONS INC | 7,137,007 | 333,869,000 | 1.49% | ||
| 4 | EXELON CORP | 8,708,627 | 322,916,000 | 1.45% | ||
| 5 | NEXTERA ENERGY INC | 3,021,113 | 321,114,000 | 1.44% | ||
| 6 | MICROSOFT CORP | 6,217,067 | 288,783,000 | 1.29% | ||
| 7 | SEMPRA ENERGY | 2,453,674 | 273,242,000 | 1.22% | ||
| 8 | DUKE ENERGY CORP NEW | 3,204,485 | 267,703,000 | 1.20% | ||
| 9 | JOHNSON & JOHNSON | 2,361,655 | 246,958,000 | 1.11% | ||
| 10 | EXXON MOBIL CORP | 2,624,142 | 242,602,000 | 1.09% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 4,198,609 | 223,786,000 | 1.00% | ||
| 12 | PPL CORP | 5,963,252 | 216,645,000 | 0.97% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 4,986,082 | 206,474,000 | 0.92% | ||
| 14 | INTEL CORP | 5,481,014 | 198,906,000 | 0.89% | ||
| 15 | AMERICAN ELEC P | 3,252,750 | 197,507,000 | 0.88% | ||
| 16 | NIKE INC | 1,926,927 | 185,274,000 | 0.83% | ||
| 17 | SPECTRA ENERGY CORP | 4,946,957 | 179,575,000 | 0.80% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,330,016 | 166,638,000 | 0.75% | ||
| 19 | PROCTER AND GAMBLE CO | 1,767,758 | 161,025,000 | 0.72% | ||
| 20 | DANAHER CORP DEL | 1,864,055 | 159,769,000 | 0.72% | ||
| 21 | GENERAL ELECTRIC CO | 6,202,205 | 156,730,000 | 0.70% | ||
| 22 | WELLS FARGO & CO NEW | 2,818,169 | 154,492,000 | 0.69% | ||
| 23 | XYLEM INC | 4,053,552 | 154,319,000 | 0.69% | ||
| 24 | EDISON INTL | 2,337,631 | 153,069,000 | 0.69% | ||
| 25 | JPMORGAN CHASE & CO | 2,411,792 | 150,930,000 | 0.68% | ||
| 26 | MACYS INC | 2,204,073 | 144,918,000 | 0.65% | ||
| 27 | MERCK & CO INC | 2,530,093 | 143,684,000 | 0.64% | ||
| 28 | CHEVRON CORP NEW | 1,244,507 | 139,609,000 | 0.62% | ||
| 29 | CISCO SYS INC | 4,951,646 | 137,730,000 | 0.62% | ||
| 30 | KINDER MORGAN INC DEL | 3,217,277 | 136,123,000 | 0.61% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 248,129 | 131,672,000 | 0.59% | ||
| 32 | AT&T INC | 3,853,117 | 129,426,000 | 0.58% | ||
| 33 | PFIZER INC | 4,147,355 | 129,191,000 | 0.58% | ||
| 34 | NISOURCE | 2,953,993 | 125,309,000 | 0.56% | ||
| 35 | FACEBOOK INC | 1,583,454 | 123,541,000 | 0.55% | ||
| 36 | ECOLAB INC | 1,146,910 | 119,875,000 | 0.54% | ||
| 37 | AQUA AMERICA INC | 4,417,246 | 117,941,000 | 0.53% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 766,373 | 115,071,000 | 0.52% | ||
| 39 | COMCAST CORP NEW | 1,967,198 | 114,117,000 | 0.51% | ||
| 40 | A O SMITH | 2,009,489 | 113,355,000 | 0.51% | ||
| 41 | 3M CO | 689,502 | 113,299,000 | 0.51% | ||
| 42 | AMGEN INC | 704,943 | 112,291,000 | 0.50% | ||
| 43 | GILEAD SCIENCES INC | 1,181,719 | 111,389,000 | 0.50% | ||
| 44 | PLAINS GP HLDGS L P CL A | 4,216,036 | 108,268,000 | 0.48% | ||
| 45 | LILLY ELI & CO | 1,560,475 | 107,658,000 | 0.48% | ||
| 46 | MICHAEL KORS HLDGS LTD | 1,421,775 | 106,775,000 | 0.48% | ||
| 47 | BANK AMER CORP | 5,950,690 | 106,458,000 | 0.48% | ||
| 48 | DTE ENERGY CO | 1,226,852 | 105,963,000 | 0.47% | ||
| 49 | ABBVIE INC | 1,586,610 | 103,827,000 | 0.46% | ||
| 50 | WAL-MART STORES INC | 1,207,278 | 103,681,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001681, filed 2015.02.12).
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.
