| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 94,445 | 8,853,000 | 4.92% | ||
| 2 | PROCTER AND GAMBLE CO | 72,616 | 6,148,000 | 3.42% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 78,869 | 5,801,000 | 3.23% | ||
| 4 | PEPSICO INC | 50,653 | 5,366,000 | 2.98% | ||
| 5 | CHEVRON CORP NEW | 50,848 | 5,330,000 | 2.96% | ||
| 6 | PFIZER INC | 142,438 | 5,015,000 | 2.79% | ||
| 7 | AT&T INC | 109,274 | 4,722,000 | 2.63% | ||
| 8 | GENERAL ELECTRIC CO | 148,197 | 4,665,000 | 2.59% | ||
| 9 | VERIZON COMMUNICATIONS INC | 83,269 | 4,650,000 | 2.59% | ||
| 10 | JOHNSON & JOHNSON | 34,855 | 4,228,000 | 2.35% | ||
| 11 | PHILIP MORRIS INTL INC | 38,287 | 3,895,000 | 2.17% | ||
| 12 | MERCK & CO INC | 64,726 | 3,729,000 | 2.07% | ||
| 13 | MICROSOFT CORP | 69,283 | 3,545,000 | 1.97% | ||
| 14 | ALTRIA GROUP INC | 48,998 | 3,379,000 | 1.88% | ||
| 15 | COCA COLA CO | 73,761 | 3,344,000 | 1.86% | ||
| 16 | PPL CORP | 88,523 | 3,342,000 | 1.86% | ||
| 17 | LILLY ELI & CO | 40,730 | 3,207,000 | 1.78% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 37,112 | 3,090,000 | 1.72% | ||
| 19 | MONDELEZ INTL INC | 65,501 | 2,981,000 | 1.66% | ||
| 20 | ABBVIE INC | 44,839 | 2,776,000 | 1.54% | ||
| 21 | KRAFT HEINZ CO | 30,758 | 2,721,000 | 1.51% | ||
| 22 | HERSHEY CO | 22,890 | 2,598,000 | 1.44% | ||
| 23 | US BANCORP DEL | 61,889 | 2,496,000 | 1.39% | ||
| 24 | 3M CO | 13,348 | 2,338,000 | 1.30% | ||
| 25 | HOME DEPOT INC | 18,189 | 2,323,000 | 1.29% | ||
| 26 | BROWN FORMAN CORP | 20,677 | 2,234,000 | 1.24% | ||
| 27 | SPECTRA ENERGY CORP | 59,208 | 2,169,000 | 1.21% | ||
| 28 | BROWN FORMAN CORP CL B | 21,487 | 2,144,000 | 1.19% | ||
| 29 | APPLE COMPUTER INC | 22,051 | 2,108,000 | 1.17% | ||
| 30 | VODAFONE GROUP PLC NEW | 68,025 | 2,101,000 | 1.17% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,735 | 1,933,000 | 1.07% | ||
| 32 | MARATHON PETE CORP | 47,452 | 1,801,000 | 1.00% | ||
| 33 | Abbott Labs Common | 45,639 | 1,794,000 | 1.00% | ||
| 34 | GENERAL MLS INC | 24,516 | 1,748,000 | 0.97% | ||
| 35 | KIMBERLY CLARK CORP | 12,198 | 1,677,000 | 0.93% | ||
| 36 | PHILLIPS 66 | 20,919 | 1,660,000 | 0.92% | ||
| 37 | TARGET CORP | 23,497 | 1,641,000 | 0.91% | ||
| 38 | VENTAS INC | 22,374 | 1,629,000 | 0.91% | ||
| 39 | CLOROX CO DEL | 11,711 | 1,621,000 | 0.90% | ||
| 40 | DOW CHEM CO | 32,587 | 1,620,000 | 0.90% | ||
| 41 | NEXTERA ENERGY INC | 12,397 | 1,617,000 | 0.90% | ||
| 42 | CONOCOPHILLIPS | 36,682 | 1,599,000 | 0.89% | ||
| 43 | JPMORGAN CHASE & CO | 25,615 | 1,592,000 | 0.89% | ||
| 44 | Astrazeneca Plc ADR F | 52,654 | 1,590,000 | 0.88% | ||
| 45 | American Water Works, Inc. | 16,100 | 1,361,000 | 0.76% | ||
| 46 | AQUA AMERICA INC | 38,151 | 1,360,000 | 0.76% | ||
| 47 | VISA INC | 16,489 | 1,223,000 | 0.68% | ||
| 48 | CONAGRA BRANDS | 25,575 | 1,223,000 | 0.68% | ||
| 49 | SCANA | 15,910 | 1,204,000 | 0.67% | ||
| 50 | Baxter Intl Inc | 25,248 | 1,142,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000008, filed 2016.08.22).
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.
