| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 421,485 | 14,520,000 | 3.07% | ||
| 2 | GENERAL ELECTRIC CO | 451,015 | 14,049,000 | 2.97% | ||
| 3 | EXXON MOBIL CORP | 166,926 | 13,012,000 | 2.75% | ||
| 4 | JOHNSON & JOHNSON | 122,002 | 12,532,000 | 2.65% | ||
| 5 | PROCTER AND GAMBLE CO | 137,823 | 10,944,000 | 2.31% | ||
| 6 | MICROSOFT CORP | 190,156 | 10,550,000 | 2.23% | ||
| 7 | VERIZON COMMUNICATIONS INC | 216,229 | 9,994,000 | 2.11% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 69,372 | 9,547,000 | 2.02% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 276,381 | 9,040,000 | 1.91% | ||
| 10 | AT&T INC | 241,530 | 8,311,000 | 1.76% | ||
| 11 | 3M CO | 52,853 | 7,962,000 | 1.68% | ||
| 12 | PFIZER INC | 239,771 | 7,740,000 | 1.64% | ||
| 13 | CORNING INC | 420,711 | 7,691,000 | 1.63% | ||
| 14 | JPMORGAN CHASE & CO | 111,897 | 7,389,000 | 1.56% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 190,491 | 6,995,000 | 1.48% | ||
| 16 | CHEVRON CORP NEW | 68,130 | 6,129,000 | 1.30% | ||
| 17 | PPL CORP | 176,908 | 6,038,000 | 1.28% | ||
| 18 | MERCK & CO INC | 107,559 | 5,681,000 | 1.20% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 82,474 | 5,673,000 | 1.20% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 83,443 | 5,557,000 | 1.17% | ||
| 21 | CISCO SYS INC | 195,956 | 5,321,000 | 1.12% | ||
| 22 | PNC FINL SVCS GROUP INC | 55,026 | 5,245,000 | 1.11% | ||
| 23 | APPLE INC | 49,245 | 5,184,000 | 1.10% | ||
| 24 | VANGUARD INDEX FDS | 41,674 | 5,005,000 | 1.06% | ||
| 25 | JOHNSON CTLS INTL PLC | 123,715 | 4,886,000 | 1.03% | ||
| 26 | VANGUARD INDEX FDS | 50,864 | 4,756,000 | 1.01% | ||
| 27 | VANGUARD INDEX FDS | 41,707 | 4,615,000 | 0.98% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 106,134 | 4,607,000 | 0.97% | ||
| 29 | SPDR S&P 500 ETF TR | 22,264 | 4,539,000 | 0.96% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 112,106 | 4,492,000 | 0.95% | ||
| 31 | Chubb Corporation | 33,501 | 4,444,000 | 0.94% | ||
| 32 | PEPSICO INC | 42,589 | 4,256,000 | 0.90% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 31,944 | 4,218,000 | 0.89% | ||
| 34 | ABBVIE INC | 68,961 | 4,085,000 | 0.86% | ||
| 35 | ISHARES TR | 35,702 | 3,931,000 | 0.83% | ||
| 36 | DUKE ENERGY CORP NEW | 54,487 | 3,890,000 | 0.82% | ||
| 37 | MASCO CORP | 135,161 | 3,825,000 | 0.81% | ||
| 38 | CSX CORP | 147,239 | 3,821,000 | 0.81% | ||
| 39 | FORD MTR CO DEL | 271,154 | 3,821,000 | 0.81% | ||
| 40 | AQUA AMERICA INC | 126,352 | 3,765,000 | 0.80% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 43,496 | 3,685,000 | 0.78% | ||
| 42 | BOEING CO | 24,222 | 3,502,000 | 0.74% | ||
| 43 | VISA INC | 44,425 | 3,445,000 | 0.73% | ||
| 44 | SCHLUMBERGER LTD | 47,909 | 3,342,000 | 0.71% | ||
| 45 | IONIS PHARMACEUTICALS INC | 53,331 | 3,303,000 | 0.70% | ||
| 46 | KRAFT HEINZ CO | 44,960 | 3,271,000 | 0.69% | ||
| 47 | MUELLER WTR PRODS INC | 380,179 | 3,270,000 | 0.69% | ||
| 48 | DISNEY WALT CO | 30,747 | 3,231,000 | 0.68% | ||
| 49 | WESTERN DIGITAL CORP | 51,876 | 3,115,000 | 0.66% | ||
| 50 | EMERSON ELEC CO | 64,324 | 3,077,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002623, filed 2016.01.15).
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.
