| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 129,465 | 15,704,000 | 2.96% | ||
| 2 | EXXON MOBIL CORP | 167,007 | 15,655,000 | 2.95% | ||
| 3 | GENERAL ELECTRIC CO | 471,978 | 14,858,000 | 2.80% | ||
| 4 | INTEL CORP | 422,047 | 13,824,000 | 2.61% | ||
| 5 | VERIZON COMMUNICATIONS INC | 211,626 | 11,806,000 | 2.23% | ||
| 6 | PROCTER AND GAMBLE CO | 139,171 | 11,784,000 | 2.22% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 320,873 | 11,304,000 | 2.13% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 68,894 | 10,457,000 | 1.97% | ||
| 9 | AT&T INC | 231,672 | 10,003,000 | 1.89% | ||
| 10 | 3M CO | 55,667 | 9,748,000 | 1.84% | ||
| 11 | MICROSOFT CORP | 184,851 | 9,459,000 | 1.78% | ||
| 12 | PFIZER INC | 259,402 | 9,127,000 | 1.72% | ||
| 13 | CORNING INC | 424,608 | 8,686,000 | 1.64% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 233,361 | 8,252,000 | 1.56% | ||
| 15 | CHEVRON CORP NEW | 70,979 | 7,441,000 | 1.40% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 177,005 | 7,436,000 | 1.40% | ||
| 17 | JPMORGAN CHASE & CO | 118,987 | 7,382,000 | 1.39% | ||
| 18 | ISHARES TR | 59,022 | 6,859,000 | 1.29% | ||
| 19 | PPL CORP | 177,125 | 6,686,000 | 1.26% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 86,330 | 6,350,000 | 1.20% | ||
| 21 | MERCK & CO INC | 109,621 | 6,310,000 | 1.19% | ||
| 22 | JOHNSON CTLS INTL PLC | 136,732 | 6,052,000 | 1.14% | ||
| 23 | APPLE INC | 62,879 | 6,011,000 | 1.13% | ||
| 24 | SPDR S&P 500 ETF TR | 28,626 | 5,996,000 | 1.13% | ||
| 25 | CISCO SYS INC | 198,957 | 5,708,000 | 1.08% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 38,077 | 5,513,000 | 1.04% | ||
| 27 | KRAFT HEINZ CO | 61,541 | 5,445,000 | 1.03% | ||
| 28 | VANGUARD INDEX FDS | 40,050 | 4,951,000 | 0.93% | ||
| 29 | AQUA AMERICA INC | 136,062 | 4,852,000 | 0.92% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 74,623 | 4,827,000 | 0.91% | ||
| 31 | PNC FINL SVCS GROUP INC | 59,125 | 4,804,000 | 0.91% | ||
| 32 | VANGUARD INDEX FDS | 40,941 | 4,736,000 | 0.89% | ||
| 33 | VANGUARD INDEX FDS | 47,986 | 4,599,000 | 0.87% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 106,787 | 4,576,000 | 0.86% | ||
| 35 | DUKE ENERGY CORP NEW | 52,476 | 4,502,000 | 0.85% | ||
| 36 | PEPSICO INC | 42,351 | 4,487,000 | 0.85% | ||
| 37 | SPECTRA ENERGY CORP | 120,290 | 4,390,000 | 0.83% | ||
| 38 | ABBVIE INC | 67,936 | 4,206,000 | 0.79% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 44,896 | 4,125,000 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 50,608 | 4,002,000 | 0.76% | ||
| 41 | MUELLER WTR PRODS INC | 326,164 | 3,725,000 | 0.70% | ||
| 42 | SYSCO CORP | 72,812 | 3,682,000 | 0.69% | ||
| 43 | VISA INC | 48,547 | 3,601,000 | 0.68% | ||
| 44 | BOEING CO | 27,192 | 3,531,000 | 0.67% | ||
| 45 | SPDR DOW JONES REIT ETF | 34,489 | 3,429,000 | 0.65% | ||
| 46 | EMERSON ELEC CO | 64,357 | 3,357,000 | 0.63% | ||
| 47 | DISNEY WALT CO | 33,732 | 3,300,000 | 0.62% | ||
| 48 | HONEYWELL INTL INC | 28,232 | 3,284,000 | 0.62% | ||
| 49 | MONDELEZ INTL INC | 68,891 | 3,135,000 | 0.59% | ||
| 50 | CMS ENERGY CORP | 65,520 | 3,005,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003995, filed 2016.07.19).
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.
