| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WINDSOR FUND INVESTOR CLASS | 28,082 | 591,000 | 0.28% | ||
| 52 | GLAXOSMITHKLINE PLC | 11,221 | 600,000 | 0.28% | ||
| 53 | ROYAL DUTCH SHELL PLC | 8,211 | 600,000 | 0.28% | ||
| 54 | PNC FINL SVCS GROUP INC | 6,946 | 604,000 | 0.28% | ||
| 55 | CSX CORP | 21,945 | 636,000 | 0.30% | ||
| 56 | BEAM INC | 7,700 | 641,000 | 0.30% | ||
| 57 | TIME WARNER INC | 10,313 | 674,000 | 0.31% | ||
| 58 | Targa Resources Partners LP | 12,000 | 675,000 | 0.31% | ||
| 59 | DUKE ENERGY CORP NEW | 10,106 | 720,000 | 0.34% | ||
| 60 | AVON PRODS INC | 49,375 | 723,000 | 0.34% | ||
| 61 | RAYTHEON CO | 7,343 | 725,000 | 0.34% | ||
| 62 | AMERICAN EXPRESS CO | 8,310 | 748,000 | 0.35% | ||
| 63 | CATERPILLAR INC | 7,585 | 754,000 | 0.35% | ||
| 64 | UNITED PARCEL SERVICE INC | 7,755 | 755,000 | 0.35% | ||
| 65 | Kinder Morgan Inc. | 10,380 | 768,000 | 0.36% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 11,380 | 789,000 | 0.37% | ||
| 67 | TJX COS INC NEW | 13,200 | 801,000 | 0.37% | ||
| 68 | Ashland Inc New | 8,214 | 817,000 | 0.38% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 10,875 | 840,000 | 0.39% | ||
| 70 | KELLOGG CO | 13,475 | 845,000 | 0.39% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 15,825 | 851,000 | 0.40% | ||
| 72 | The Investment Co Amer-F2 | 23,446 | 876,000 | 0.41% | ||
| 73 | AMERICAN WTR WKS CO INC NEW | 20,600 | 935,000 | 0.44% | ||
| 74 | COLGATE PALMOLIVE CO | 14,427 | 936,000 | 0.44% | ||
| 75 | GRACO INC | 13,075 | 977,000 | 0.46% | ||
| 76 | DISNEY WALT CO | 12,297 | 985,000 | 0.46% | ||
| 77 | INTEL CORP | 38,562 | 995,000 | 0.46% | ||
| 78 | SCANA | 20,375 | 1,046,000 | 0.49% | ||
| 79 | VISA INC | 4,875 | 1,052,000 | 0.49% | ||
| 80 | EMERSON ELEC CO | 16,202 | 1,082,000 | 0.50% | ||
| 81 | HONEYWELL INTL INC | 11,729 | 1,088,000 | 0.51% | ||
| 82 | CISCO SYS INC | 48,776 | 1,093,000 | 0.51% | ||
| 83 | NEXTERA ENERGY INC | 11,512 | 1,101,000 | 0.51% | ||
| 84 | HILLSHIRE BRANDS COMPANY | 29,910 | 1,114,000 | 0.52% | ||
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | 1,116,000 | 0.52% | ||
| 86 | DOVER CORP | 13,775 | 1,126,000 | 0.52% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 18,064 | 1,212,000 | 0.56% | ||
| 88 | APPLE INC | 2,395 | 1,285,000 | 0.60% | ||
| 89 | AQUA AMERICA INC | 55,512 | 1,392,000 | 0.65% | ||
| 90 | AMGEN INC | 11,524 | 1,421,000 | 0.66% | ||
| 91 | DOW CHEM CO | 29,647 | 1,441,000 | 0.67% | ||
| 92 | CHURCHILL DOWNS INC | 15,915 | 1,453,000 | 0.68% | ||
| 93 | POTASH CORP SASK INC | 40,335 | 1,461,000 | 0.68% | ||
| 94 | SCHLUMBERGER LTD | 15,666 | 1,527,000 | 0.71% | ||
| 95 | CLOROX CO DEL | 17,750 | 1,562,000 | 0.73% | ||
| 96 | TARGET CORP | 26,438 | 1,600,000 | 0.75% | ||
| 97 | MCDONALDS CORP | 16,808 | 1,648,000 | 0.77% | ||
| 98 | JPMORGAN CHASE & CO | 28,166 | 1,710,000 | 0.80% | ||
| 99 | VODAFONE GROUP PLC NEW | 47,021 | 1,731,000 | 0.81% | ||
| 100 | WAL-MART STORES INC | 23,873 | 1,825,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-14-000002, filed 2014.05.14).
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.
