| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 76,834 | 7,202,000 | 6.00% | ||
| 2 | AQUA AMERICA INC | 188,422 | 6,719,000 | 5.59% | ||
| 3 | BERKSHIRE HATHAWAY INC DE CL B NEW | 45,877 | 6,643,000 | 5.53% | ||
| 4 | DOMINION ENERGY INC | 79,297 | 6,180,000 | 5.15% | ||
| 5 | JOHNSON & JOHNSON | 49,274 | 5,977,000 | 4.98% | ||
| 6 | AT&T INC | 106,231 | 4,590,000 | 3.82% | ||
| 7 | PEPSICO INC | 40,529 | 4,294,000 | 3.58% | ||
| 8 | PROCTER AND GAMBLE CO | 48,009 | 4,065,000 | 3.38% | ||
| 9 | VERIZON COMMUNICATIONS INC | 66,280 | 3,701,000 | 3.08% | ||
| 10 | APPLE COMPUTER INC | 38,694 | 3,699,000 | 3.08% | ||
| 11 | FIRST TR EXCHANGE-TRADED FD | 146,462 | 2,786,000 | 2.32% | ||
| 12 | AGL Resources | 41,657 | 2,748,000 | 2.29% | ||
| 13 | INTEL CORP | 83,135 | 2,727,000 | 2.27% | ||
| 14 | SOUTHERN CO | 49,244 | 2,641,000 | 2.20% | ||
| 15 | PFIZER INC | 65,248 | 2,297,000 | 1.91% | ||
| 16 | CVS HEALTH CORP | 23,293 | 2,230,000 | 1.86% | ||
| 17 | 3M CO | 12,398 | 2,171,000 | 1.81% | ||
| 18 | CHEVRON CORP NEW | 20,544 | 2,154,000 | 1.79% | ||
| 19 | WELLS FARGO & CO NEW | 44,864 | 2,123,000 | 1.77% | ||
| 20 | DISNEY WALT CO | 21,507 | 2,104,000 | 1.75% | ||
| 21 | COMPASS MINERALS INTL INC | 28,129 | 2,087,000 | 1.74% | ||
| 22 | COCA COLA CO | 45,725 | 2,073,000 | 1.73% | ||
| 23 | MICROSOFT CORP | 40,274 | 2,061,000 | 1.72% | ||
| 24 | LOCKHEED MARTIN CORP | 8,005 | 1,987,000 | 1.65% | ||
| 25 | UNION PAC CORP | 21,953 | 1,915,000 | 1.59% | ||
| 26 | NORFOLK SOUTHN CORP | 19,809 | 1,686,000 | 1.40% | ||
| 27 | BOEING CO | 12,398 | 1,610,000 | 1.34% | ||
| 28 | SIGNATURE BANK | 12,656 | 1,581,000 | 1.32% | ||
| 29 | DANAHER CORP DEL | 15,022 | 1,517,000 | 1.26% | ||
| 30 | TRAVELERS COMPANIES INC | 11,893 | 1,416,000 | 1.18% | ||
| 31 | Merck & Co., Inc. | 24,415 | 1,407,000 | 1.17% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 18,031 | 1,342,000 | 1.12% | ||
| 33 | UNITED PARCEL SERVICE INC | 12,303 | 1,325,000 | 1.10% | ||
| 34 | FORD MTR CO DEL | 100,549 | 1,264,000 | 1.05% | ||
| 35 | AMERICAN ELECTRIC POWER | 17,228 | 1,208,000 | 1.01% | ||
| 36 | TRANSCANADA CORP | 26,063 | 1,179,000 | 0.98% | ||
| 37 | VISA INC | 14,915 | 1,106,000 | 0.92% | ||
| 38 | NIKE INC | 18,220 | 1,006,000 | 0.84% | ||
| 39 | KINDER MORGAN INC DEL | 52,748 | 987,000 | 0.82% | ||
| 40 | POTASH CORP SASK INC | 60,566 | 984,000 | 0.82% | ||
| 41 | EOG RES INC | 11,267 | 940,000 | 0.78% | ||
| 42 | PHILIP MORRIS INTL INC | 6,812 | 693,000 | 0.58% | ||
| 43 | MEDTRONIC INC | 7,505 | 651,000 | 0.54% | ||
| 44 | BB&T Corporation | 17,587 | 626,000 | 0.52% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 825 | 580,000 | 0.48% | ||
| 46 | ALTRIA GROUP INC | 8,272 | 570,000 | 0.47% | ||
| 47 | EATON VANCE MUN INCOME TRUST SH BEN INT | 38,768 | 570,000 | 0.47% | ||
| 48 | CAMBRIA ETF TR | 20,016 | 565,000 | 0.47% | ||
| 49 | GENERAL ELECTRIC CO | 17,532 | 552,000 | 0.46% | ||
| 50 | ORACLE CORP | 11,874 | 486,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525109-16-000008, filed 2016.08.04).
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.
