| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 482,730 | 15,254,000 | 2.66% | ||
| 2 | EXXON MOBIL CORP | 168,489 | 15,208,000 | 2.65% | ||
| 3 | INTEL CORP | 413,425 | 14,995,000 | 2.61% | ||
| 4 | JOHNSON & JOHNSON | 129,713 | 14,944,000 | 2.60% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 361,539 | 12,936,000 | 2.25% | ||
| 6 | PROCTER AND GAMBLE CO | 140,859 | 11,843,000 | 2.06% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 69,730 | 11,574,000 | 2.02% | ||
| 8 | VERIZON COMMUNICATIONS INC | 214,775 | 11,465,000 | 2.00% | ||
| 9 | MICROSOFT CORP | 177,895 | 11,054,000 | 1.93% | ||
| 10 | JPMORGAN CHASE & CO | 125,718 | 10,848,000 | 1.89% | ||
| 11 | CORNING INC | 418,228 | 10,150,000 | 1.77% | ||
| 12 | ISHARES TR | 73,056 | 10,047,000 | 1.75% | ||
| 13 | AT&T INC | 235,105 | 9,999,000 | 1.74% | ||
| 14 | 3M CO | 55,388 | 9,891,000 | 1.72% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 269,038 | 9,831,000 | 1.71% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 210,112 | 9,487,000 | 1.65% | ||
| 17 | CHEVRON CORP NEW | 72,376 | 8,519,000 | 1.48% | ||
| 18 | PFIZER INC | 259,566 | 8,431,000 | 1.47% | ||
| 19 | SPDR S&P 500 ETF TR | 35,982 | 8,043,000 | 1.40% | ||
| 20 | APPLE INC | 65,702 | 7,610,000 | 1.33% | ||
| 21 | PNC FINL SVCS GROUP INC | 62,879 | 7,354,000 | 1.28% | ||
| 22 | CISCO SYS INC | 224,372 | 6,781,000 | 1.18% | ||
| 23 | MERCK & CO INC | 109,092 | 6,422,000 | 1.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 38,944 | 6,347,000 | 1.11% | ||
| 25 | PPL CORP | 177,287 | 6,037,000 | 1.05% | ||
| 26 | KRAFT HEINZ CO | 63,045 | 5,505,000 | 0.96% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 72,977 | 5,356,000 | 0.93% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 86,732 | 5,069,000 | 0.88% | ||
| 29 | JOHNSON CTLS INTL PLC | 117,058 | 4,822,000 | 0.84% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 45,396 | 4,666,000 | 0.81% | ||
| 31 | SPDR DOW JONES REIT ETF | 49,260 | 4,598,000 | 0.80% | ||
| 32 | SPECTRA ENERGY CORP | 111,727 | 4,591,000 | 0.80% | ||
| 33 | VANGUARD INDEX FDS | 34,534 | 4,454,000 | 0.78% | ||
| 34 | PEPSICO INC | 42,034 | 4,398,000 | 0.77% | ||
| 35 | AQUA AMERICA INC | 144,629 | 4,345,000 | 0.76% | ||
| 36 | SCHLUMBERGER LTD | 51,389 | 4,314,000 | 0.75% | ||
| 37 | BOEING CO | 27,492 | 4,280,000 | 0.75% | ||
| 38 | ABRAXAS PETE CORP | 1,660,518 | 4,268,000 | 0.74% | ||
| 39 | ABBVIE INC | 66,535 | 4,166,000 | 0.73% | ||
| 40 | VANGUARD INDEX FDS | 31,151 | 4,100,000 | 0.71% | ||
| 41 | DUKE ENERGY CORP NEW | 52,148 | 4,048,000 | 0.71% | ||
| 42 | VISA INC | 49,649 | 3,874,000 | 0.67% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 86,600 | 3,826,000 | 0.67% | ||
| 44 | WELLS FARGO & CO NEW | 66,879 | 3,686,000 | 0.64% | ||
| 45 | DISNEY WALT CO | 35,109 | 3,659,000 | 0.64% | ||
| 46 | WESTERN DIGITAL CORP | 53,351 | 3,625,000 | 0.63% | ||
| 47 | EMERSON ELEC CO | 64,216 | 3,580,000 | 0.62% | ||
| 48 | MUELLER WTR PRODS INC | 265,076 | 3,528,000 | 0.61% | ||
| 49 | TEXTRON INC COM | 72,405 | 3,516,000 | 0.61% | ||
| 50 | SYSCO CORP | 61,494 | 3,405,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000268, filed 2017.02.03).
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.
