| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 124,853 | 12,570,000 | 5.51% | ||
| 2 | CHEVRON CORP | 61,711 | 8,056,000 | 3.53% | ||
| 3 | PROCTER AND GAMBLE CO | 83,715 | 6,579,000 | 2.88% | ||
| 4 | PEPSICO INC | 70,337 | 6,284,000 | 2.75% | ||
| 5 | VERIZON COMMUNICATIONS INC | 105,543 | 5,164,000 | 2.26% | ||
| 6 | PFIZER INC | 167,429 | 4,969,000 | 2.18% | ||
| 7 | ATANDT INC | 134,335 | 4,750,000 | 2.08% | ||
| 8 | MICROSOFT CORP | 110,575 | 4,611,000 | 2.02% | ||
| 9 | BRISTOL-MYERS SQUIBB CO | 94,870 | 4,602,000 | 2.02% | ||
| 10 | GENERAL ELECTRIC CO | 172,855 | 4,543,000 | 1.99% | ||
| 11 | PHILIP MORRIS INTERNATIONAL | 53,429 | 4,505,000 | 1.97% | ||
| 12 | MERCK AND CO INC | 77,564 | 4,487,000 | 1.97% | ||
| 13 | JOHNSON AND JOHNSON | 42,890 | 4,487,000 | 1.97% | ||
| 14 | CONOCOPHILLIPS | 51,253 | 4,394,000 | 1.93% | ||
| 15 | PPL CORP | 122,243 | 4,343,000 | 1.90% | ||
| 16 | COCA-COLA CO | 95,687 | 4,053,000 | 1.78% | ||
| 17 | US BANCORP | 87,473 | 3,789,000 | 1.66% | ||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 19,764 | 3,583,000 | 1.57% | ||
| 19 | ELI LILLY AND CO | 53,827 | 3,346,000 | 1.47% | ||
| 20 | Walgreens Boots Alliance | 41,827 | 3,101,000 | 1.36% | ||
| 21 | ABBVIE INC | 54,907 | 3,099,000 | 1.36% | ||
| 22 | HERSHEY CO | 30,767 | 2,996,000 | 1.31% | ||
| 23 | MONDELEZ INTERNATIONAL INC | 79,203 | 2,979,000 | 1.31% | ||
| 24 | MARATHON OIL CORP | 73,331 | 2,927,000 | 1.28% | ||
| 25 | ALTRIA GROUP INC | 69,443 | 2,912,000 | 1.28% | ||
| 26 | 3M COMPANY | 20,138 | 2,885,000 | 1.26% | ||
| 27 | MARATHON PETROLEUM CORP | 36,788 | 2,872,000 | 1.26% | ||
| 28 | SPECTRA ENERGY CORP | 67,032 | 2,848,000 | 1.25% | ||
| 29 | PHILLIPS 66 COM | 33,173 | 2,668,000 | 1.17% | ||
| 30 | Astrazeneca Plc ADR F | 34,880 | 2,592,000 | 1.14% | ||
| 31 | BROWN FORMAN CORP CL A | 26,534 | 2,450,000 | 1.07% | ||
| 32 | MURPHY OIL CORP | 36,742 | 2,443,000 | 1.07% | ||
| 33 | OCCIDENTAL PETROLEUM CORP | 23,750 | 2,437,000 | 1.07% | ||
| 34 | Abbott Labs Common | 58,057 | 2,375,000 | 1.04% | ||
| 35 | BROWN FORMAN CORP | 23,055 | 2,171,000 | 0.95% | ||
| 36 | APPLE COMPUTER INC | 23,076 | 2,144,000 | 0.94% | ||
| 37 | GENERAL MILLS | 39,725 | 2,087,000 | 0.91% | ||
| 38 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 62,033 | 2,071,000 | 0.91% | ||
| 39 | Kraft Heinz Company | 34,115 | 2,045,000 | 0.90% | ||
| 40 | HOME DEPOT INC | 23,701 | 1,919,000 | 0.84% | ||
| 41 | KIMBERLY CLARK CORP | 16,893 | 1,879,000 | 0.82% | ||
| 42 | SCHLUMBERGER LTD | 15,656 | 1,847,000 | 0.81% | ||
| 43 | TARGET CORP | 30,343 | 1,758,000 | 0.77% | ||
| 44 | WAL MART STORES INC | 22,728 | 1,706,000 | 0.75% | ||
| 45 | MCDONALDS CORP | 16,263 | 1,638,000 | 0.72% | ||
| 46 | JPMORGAN CHASE AND CO | 28,306 | 1,631,000 | 0.71% | ||
| 47 | CLOROX CO | 17,650 | 1,613,000 | 0.71% | ||
| 48 | POTASH CORP OF SASKATCHEWAN INC | 40,470 | 1,536,000 | 0.67% | ||
| 49 | DOW CHEMICAL CO | 29,812 | 1,534,000 | 0.67% | ||
| 50 | AQUA AMERICA INC | 56,587 | 1,484,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-14-000003, filed 2014.08.13).
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.
