| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 89,694 | 8,761,000 | 8.33% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 49,885 | 6,234,000 | 5.93% | ||
| 3 | DOMINION ENERGY INC | 64,624 | 4,587,000 | 4.36% | ||
| 4 | AQUA AMERICA INC | 171,265 | 4,293,000 | 4.08% | ||
| 5 | CHEVRON CORP NEW | 35,812 | 4,258,000 | 4.05% | ||
| 6 | JOHNSON & JOHNSON | 43,156 | 4,239,000 | 4.03% | ||
| 7 | PROCTER AND GAMBLE CO | 49,564 | 3,994,000 | 3.80% | ||
| 8 | VERIZON COMMUNICATIONS INC | 64,588 | 3,072,000 | 2.92% | ||
| 9 | NORFOLK SOUTHERN CORP | 28,026 | 2,723,000 | 2.59% | ||
| 10 | COCA COLA CO | 68,789 | 2,659,000 | 2.53% | ||
| 11 | PEPSICO INC | 30,547 | 2,550,000 | 2.42% | ||
| 12 | KINDER MORGAN INC DEL | 76,018 | 2,469,000 | 2.35% | ||
| 13 | EMERSON ELEC CO | 35,442 | 2,367,000 | 2.25% | ||
| 14 | EATON VANCE SHORT COM | 155,422 | 2,360,000 | 2.24% | ||
| 15 | MCDONALDS CORP | 23,383 | 2,292,000 | 2.18% | ||
| 16 | AT&T INC | 57,319 | 2,010,000 | 1.91% | ||
| 17 | APPLE INC | 3,673 | 1,971,000 | 1.87% | ||
| 18 | POTASH CORP SASK INC | 53,942 | 1,953,000 | 1.86% | ||
| 19 | COMPASS MINERALS INTL INC | 23,619 | 1,949,000 | 1.85% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 27,922 | 1,936,000 | 1.84% | ||
| 21 | INTEL CORP | 69,789 | 1,801,000 | 1.71% | ||
| 22 | Kinder Morgan Inc. | 23,982 | 1,773,000 | 1.69% | ||
| 23 | TEEKAY LNG PARTNERS L P | 42,731 | 1,766,000 | 1.68% | ||
| 24 | DEERE & CO | 19,209 | 1,744,000 | 1.66% | ||
| 25 | UNION PAC CORP | 9,197 | 1,725,000 | 1.64% | ||
| 26 | TRANSCANADA CORP | 33,900 | 1,543,000 | 1.47% | ||
| 27 | PFIZER INC | 44,836 | 1,440,000 | 1.37% | ||
| 28 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 185,056 | 1,358,000 | 1.29% | ||
| 29 | WABTEC CORP | 17,205 | 1,333,000 | 1.27% | ||
| 30 | GENERAL ELECTRIC CO | 51,100 | 1,322,000 | 1.26% | ||
| 31 | TOTAL S A | 19,625 | 1,287,000 | 1.22% | ||
| 32 | Allergan plc | 9,701 | 1,203,000 | 1.14% | ||
| 33 | AGL Resources Inc | 24,262 | 1,187,000 | 1.13% | ||
| 34 | BHP BILLITON LTD | 16,023 | 1,085,000 | 1.03% | ||
| 35 | SOUTHERN CO | 24,611 | 1,081,000 | 1.03% | ||
| 36 | QUALCOMM INC | 13,108 | 1,033,000 | 0.98% | ||
| 37 | MICROSOFT CORP | 24,729 | 1,013,000 | 0.96% | ||
| 38 | PENNYMAC MTG INVT TR | 40,500 | 967,000 | 0.92% | ||
| 39 | AMERICAN ELEC PWR INC | 18,748 | 949,000 | 0.90% | ||
| 40 | 3M CO | 6,816 | 924,000 | 0.88% | ||
| 41 | VALMONT INDS INC | 5,946 | 885,000 | 0.84% | ||
| 42 | ONEOK INC NEW | 12,182 | 721,000 | 0.69% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 634 | 706,000 | 0.67% | ||
| 44 | WELLS FARGO & CO NEW | 12,906 | 641,000 | 0.61% | ||
| 45 | CME GROUP INC | 8,626 | 638,000 | 0.61% | ||
| 46 | BB&T CORP | 15,751 | 632,000 | 0.60% | ||
| 47 | ORACLE CORP | 12,843 | 525,000 | 0.50% | ||
| 48 | PHILIP MORRIS INTL INC | 6,099 | 499,000 | 0.47% | ||
| 49 | EATON VANCE LTD DURATION INC | 30,707 | 468,000 | 0.45% | ||
| 50 | PPL CORP | 13,904 | 460,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525109-14-000005, filed 2014.05.12).
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.
