| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 417,479 | 15,760,000 | 2.87% | ||
| 2 | JOHNSON & JOHNSON | 129,312 | 15,276,000 | 2.78% | ||
| 3 | EXXON MOBIL CORP | 168,276 | 14,687,000 | 2.67% | ||
| 4 | GENERAL ELECTRIC CO | 477,496 | 14,143,000 | 2.57% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 344,307 | 12,956,000 | 2.36% | ||
| 6 | PROCTER AND GAMBLE CO | 140,234 | 12,586,000 | 2.29% | ||
| 7 | VERIZON COMMUNICATIONS INC | 210,773 | 10,956,000 | 1.99% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 68,896 | 10,944,000 | 1.99% | ||
| 9 | MICROSOFT CORP | 183,097 | 10,546,000 | 1.92% | ||
| 10 | CORNING INC | 423,362 | 10,013,000 | 1.82% | ||
| 11 | 3M CO | 55,377 | 9,759,000 | 1.78% | ||
| 12 | AT&T INC | 232,711 | 9,450,000 | 1.72% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 249,657 | 9,340,000 | 1.70% | ||
| 14 | PFIZER INC | 259,444 | 8,787,000 | 1.60% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 197,510 | 8,596,000 | 1.56% | ||
| 16 | ISHARES TR | 67,853 | 8,424,000 | 1.53% | ||
| 17 | JPMORGAN CHASE & CO | 126,306 | 8,411,000 | 1.53% | ||
| 18 | CHEVRON CORP NEW | 71,009 | 7,308,000 | 1.33% | ||
| 19 | SPDR S&P 500 ETF TR | 33,701 | 7,290,000 | 1.33% | ||
| 20 | APPLE INC | 64,430 | 7,284,000 | 1.33% | ||
| 21 | MERCK & CO INC | 109,697 | 6,846,000 | 1.25% | ||
| 22 | CISCO SYS INC | 205,541 | 6,520,000 | 1.19% | ||
| 23 | PPL CORP | 176,478 | 6,101,000 | 1.11% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 38,494 | 5,561,000 | 1.01% | ||
| 25 | PNC FINL SVCS GROUP INC | 61,009 | 5,496,000 | 1.00% | ||
| 26 | KRAFT HEINZ CO | 61,405 | 5,496,000 | 1.00% | ||
| 27 | JOHNSON CTLS INTL PLC | 114,611 | 5,333,000 | 0.97% | ||
| 28 | SPECTRA ENERGY CORP | 115,562 | 4,940,000 | 0.90% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 73,335 | 4,911,000 | 0.89% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 85,842 | 4,629,000 | 0.84% | ||
| 31 | PEPSICO INC | 42,242 | 4,595,000 | 0.84% | ||
| 32 | ABBVIE INC | 67,659 | 4,267,000 | 0.78% | ||
| 33 | VANGUARD INDEX FDS | 32,756 | 4,240,000 | 0.77% | ||
| 34 | SPDR DOW JONES REIT ETF | 43,436 | 4,229,000 | 0.77% | ||
| 35 | VANGUARD INDEX FDS | 34,394 | 4,202,000 | 0.76% | ||
| 36 | AQUA AMERICA INC | 137,386 | 4,188,000 | 0.76% | ||
| 37 | DUKE ENERGY CORP NEW | 52,212 | 4,179,000 | 0.76% | ||
| 38 | SCHLUMBERGER LTD | 51,222 | 4,028,000 | 0.73% | ||
| 39 | VISA INC | 48,624 | 4,021,000 | 0.73% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 45,196 | 3,986,000 | 0.73% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 81,937 | 3,722,000 | 0.68% | ||
| 42 | MUELLER WTR PRODS INC | 291,281 | 3,656,000 | 0.67% | ||
| 43 | BOEING CO | 27,562 | 3,631,000 | 0.66% | ||
| 44 | EMERSON ELEC CO | 65,248 | 3,557,000 | 0.65% | ||
| 45 | VANGUARD INDEX FDS | 34,443 | 3,415,000 | 0.62% | ||
| 46 | HONEYWELL INTL INC | 28,132 | 3,280,000 | 0.60% | ||
| 47 | CATERPILLAR INC | 36,255 | 3,218,000 | 0.59% | ||
| 48 | WESTERN DIGITAL CORP | 53,801 | 3,146,000 | 0.57% | ||
| 49 | KINDER MORGAN INC DEL | 135,117 | 3,125,000 | 0.57% | ||
| 50 | MASCO CORP | 91,029 | 3,123,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004502, filed 2016.10.17).
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.
