| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 95,730 | 9,003,000 | 7.62% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 50,988 | 7,043,000 | 5.96% | ||
| 3 | DOMINION ENERGY INC | 70,987 | 4,904,000 | 4.15% | ||
| 4 | JOHNSON & JOHNSON | 44,232 | 4,714,000 | 3.99% | ||
| 5 | CHEVRON CORP NEW | 38,139 | 4,550,000 | 3.85% | ||
| 6 | PROCTER AND GAMBLE CO | 52,737 | 4,416,000 | 3.74% | ||
| 7 | AQUA AMERICA INC | 183,653 | 4,321,000 | 3.66% | ||
| 8 | VERIZON COMMUNICATIONS INC | 68,230 | 3,410,000 | 2.89% | ||
| 9 | PEPSICO INC | 35,434 | 3,298,000 | 2.79% | ||
| 10 | NORFOLK SOUTHN CORP | 28,090 | 3,134,000 | 2.65% | ||
| 11 | KINDER MORGAN INC DEL | 80,331 | 3,079,000 | 2.61% | ||
| 12 | COCA COLA CO | 68,004 | 2,901,000 | 2.45% | ||
| 13 | APPLE INC | 26,726 | 2,692,000 | 2.28% | ||
| 14 | EMERSON ELEC CO | 42,400 | 2,653,000 | 2.25% | ||
| 15 | AT&T INC | 75,004 | 2,643,000 | 2.24% | ||
| 16 | INTEL CORP | 72,656 | 2,529,000 | 2.14% | ||
| 17 | EATON VANCE SHORT COM | 161,464 | 2,368,000 | 2.00% | ||
| 18 | Kinder Morgan Inc. | 24,430 | 2,278,000 | 1.93% | ||
| 19 | MCDONALDS CORP | 22,793 | 2,161,000 | 1.83% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 53,490 | 2,155,000 | 1.82% | ||
| 21 | TEEKAY LNG PARTNERS L P | 48,957 | 2,132,000 | 1.80% | ||
| 22 | POTASH CORP SASK INC | 60,240 | 2,081,000 | 1.76% | ||
| 23 | TRANSCANADA CORP | 40,035 | 2,062,000 | 1.74% | ||
| 24 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 268,205 | 2,011,000 | 1.70% | ||
| 25 | UNION PAC CORP | 17,486 | 1,895,000 | 1.60% | ||
| 26 | COMPASS MINERALS INTL INC | 22,440 | 1,891,000 | 1.60% | ||
| 27 | DEERE & CO | 21,987 | 1,802,000 | 1.52% | ||
| 28 | GENERAL ELECTRIC CO | 54,578 | 1,398,000 | 1.18% | ||
| 29 | PFIZER INC | 47,146 | 1,394,000 | 1.18% | ||
| 30 | BHP BILLITON LTD | 22,073 | 1,299,000 | 1.10% | ||
| 31 | AGL Resources Inc | 24,668 | 1,266,000 | 1.07% | ||
| 32 | TOTAL S A | 19,525 | 1,258,000 | 1.06% | ||
| 33 | MICROSOFT CORP | 26,031 | 1,206,000 | 1.02% | ||
| 34 | SOUTHERN CO | 26,621 | 1,161,000 | 0.98% | ||
| 35 | AMERICAN ELEC P | 20,009 | 1,044,000 | 0.88% | ||
| 36 | QUALCOMM INC | 13,611 | 1,017,000 | 0.86% | ||
| 37 | 3M CO | 6,880 | 974,000 | 0.82% | ||
| 38 | VALMONT INDS INC | 6,492 | 875,000 | 0.74% | ||
| 39 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 51,832 | 838,000 | 0.71% | ||
| 40 | PENNYMAC MTG INVT TR | 38,000 | 814,000 | 0.69% | ||
| 41 | ONEOK INC NEW | 12,155 | 796,000 | 0.67% | ||
| 42 | WELLS FARGO & CO NEW | 14,676 | 761,000 | 0.64% | ||
| 43 | ALLIANCEBERNSTEIN HLDG L P | 26,752 | 695,000 | 0.59% | ||
| 44 | FORD MTR CO DEL | 46,749 | 691,000 | 0.58% | ||
| 45 | WilliamsPartnersLp | 11,875 | 629,000 | 0.53% | ||
| 46 | EATON VANCE MUN INCOME TRUST SH BEN INT | 48,707 | 620,000 | 0.52% | ||
| 47 | TRAVELERS COMPANIES INC | 6,307 | 592,000 | 0.50% | ||
| 48 | MEDTRONIC INC | 9,333 | 578,000 | 0.49% | ||
| 49 | PHILIP MORRIS INTL INC | 6,403 | 534,000 | 0.45% | ||
| 50 | EATON VANCE LTD COM | 36,016 | 525,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525109-14-000007, filed 2014.11.13).
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.
