| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 90,353 | 8,155,000 | 4.52% | ||
| 2 | PROCTER AND GAMBLE CO | 73,094 | 6,146,000 | 3.41% | ||
| 3 | CHEVRON CORP NEW | 50,865 | 5,987,000 | 3.32% | ||
| 4 | PEPSICO INC | 49,526 | 5,182,000 | 2.87% | ||
| 5 | AT&T INC | 112,187 | 4,771,000 | 2.65% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 79,960 | 4,673,000 | 2.59% | ||
| 7 | GENERAL ELECTRIC CO | 147,457 | 4,660,000 | 2.59% | ||
| 8 | VERIZON COMMUNICATIONS INC | 86,131 | 4,598,000 | 2.55% | ||
| 9 | PFIZER INC | 139,229 | 4,522,000 | 2.51% | ||
| 10 | MICROSOFT CORP | 66,613 | 4,139,000 | 2.30% | ||
| 11 | JOHNSON & JOHNSON | 35,887 | 4,135,000 | 2.29% | ||
| 12 | MERCK & CO INC | 64,554 | 3,800,000 | 2.11% | ||
| 13 | COCA COLA CO | 87,681 | 3,635,000 | 2.02% | ||
| 14 | PHILIP MORRIS INTL INC | 36,211 | 3,313,000 | 1.84% | ||
| 15 | LILLY ELI & CO | 43,922 | 3,230,000 | 1.79% | ||
| 16 | ALTRIA GROUP INC | 47,724 | 3,227,000 | 1.79% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 38,926 | 3,222,000 | 1.79% | ||
| 18 | MONDELEZ INTL INC | 72,065 | 3,195,000 | 1.77% | ||
| 19 | US BANCORP DEL | 61,164 | 3,142,000 | 1.74% | ||
| 20 | PPL CORP | 87,341 | 2,974,000 | 1.65% | ||
| 21 | ABBVIE INC | 43,665 | 2,734,000 | 1.52% | ||
| 22 | KRAFT HEINZ CO | 30,761 | 2,686,000 | 1.49% | ||
| 23 | APPLE INC | 21,576 | 2,499,000 | 1.39% | ||
| 24 | JPMORGAN CHASE & CO | 28,875 | 2,492,000 | 1.38% | ||
| 25 | MARATHON PETE CORP | 47,961 | 2,415,000 | 1.34% | ||
| 26 | HOME DEPOT INC | 17,714 | 2,375,000 | 1.32% | ||
| 27 | SPECTRA ENERGY CORP | 54,658 | 2,246,000 | 1.25% | ||
| 28 | 3M CO | 12,062 | 2,154,000 | 1.19% | ||
| 29 | HERSHEY CO | 20,466 | 2,117,000 | 1.17% | ||
| 30 | DOW CHEM CO | 34,355 | 1,966,000 | 1.09% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 11,840 | 1,965,000 | 1.09% | ||
| 32 | BROWN FORMAN CORP | 42,119 | 1,948,000 | 1.08% | ||
| 33 | ABBOTT LABS | 48,382 | 1,858,000 | 1.03% | ||
| 34 | BROWN FORMAN CORP CL B | 40,514 | 1,820,000 | 1.01% | ||
| 35 | PHILLIPS 66 | 20,369 | 1,760,000 | 0.98% | ||
| 36 | GENERAL MLS INC | 26,977 | 1,666,000 | 0.92% | ||
| 37 | CONOCOPHILLIPS | 31,257 | 1,567,000 | 0.87% | ||
| 38 | HONEYWELL INTL INC | 13,063 | 1,513,000 | 0.84% | ||
| 39 | NEXTERA ENERGY INC | 12,397 | 1,481,000 | 0.82% | ||
| 40 | VODAFONE GROUP PLC NEW | 59,440 | 1,452,000 | 0.81% | ||
| 41 | VENTAS INC | 23,224 | 1,452,000 | 0.81% | ||
| 42 | ASTRAZENECA PLC | 51,704 | 1,413,000 | 0.78% | ||
| 43 | CLOROX CO DEL | 11,411 | 1,370,000 | 0.76% | ||
| 44 | KIMBERLY CLARK CORP | 11,898 | 1,358,000 | 0.75% | ||
| 45 | TARGET CORP | 18,682 | 1,349,000 | 0.75% | ||
| 46 | CSX CORP | 36,413 | 1,308,000 | 0.73% | ||
| 47 | VISA INC | 15,589 | 1,216,000 | 0.67% | ||
| 48 | PNC FINL SVCS GROUP INC | 10,008 | 1,171,000 | 0.65% | ||
| 49 | AQUA AMERICA INC | 38,443 | 1,155,000 | 0.64% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 15,742 | 1,139,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-17-000002, filed 2017.01.24).
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.
