| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 36,366 | 3,409,000 | 3.66% | ||
| 2 | JOHNSON & JOHNSON | 26,184 | 3,176,000 | 3.41% | ||
| 3 | PPL CORP | 83,808 | 3,164,000 | 3.40% | ||
| 4 | UNILEVER PLC | 65,565 | 3,141,000 | 3.37% | ||
| 5 | AT&T INC | 72,547 | 3,135,000 | 3.37% | ||
| 6 | VERIZON COMMUNICATIONS INC | 55,491 | 3,099,000 | 3.33% | ||
| 7 | SOUTHERN CO | 57,158 | 3,065,000 | 3.29% | ||
| 8 | CATERPILLAR INC | 40,283 | 3,054,000 | 3.28% | ||
| 9 | EMERSON ELEC CO | 57,972 | 3,024,000 | 3.25% | ||
| 10 | INTEL CORP | 92,086 | 3,020,000 | 3.24% | ||
| 11 | GENERAL ELECTRIC CO | 94,874 | 2,987,000 | 3.21% | ||
| 12 | ARTHUR J GALLAGHER | 62,577 | 2,979,000 | 3.20% | ||
| 13 | COCA COLA CO | 65,131 | 2,952,000 | 3.17% | ||
| 14 | ABBVIE INC | 46,558 | 2,882,000 | 3.09% | ||
| 15 | SELECT SECTOR SPDR TR | 50,571 | 2,832,000 | 3.04% | ||
| 16 | UNITED PARCEL SERVICE INC | 26,202 | 2,822,000 | 3.03% | ||
| 17 | TARGET CORP | 39,796 | 2,779,000 | 2.98% | ||
| 18 | WESBANCO INC | 89,394 | 2,776,000 | 2.98% | ||
| 19 | MAIN STREET CAPITAL CORP | 83,245 | 2,735,000 | 2.94% | ||
| 20 | PHILIP MORRIS INTL INC | 26,726 | 2,719,000 | 2.92% | ||
| 21 | POWERSHARES ETF TR II | 90,366 | 2,673,000 | 2.87% | ||
| 22 | ISHARES TR | 21,683 | 2,661,000 | 2.86% | ||
| 23 | ISHARES TR | 18,682 | 2,595,000 | 2.79% | ||
| 24 | SOUTH JERSEY INDS INC COM | 81,365 | 2,573,000 | 2.76% | ||
| 25 | PROCTER AND GAMBLE CO | 29,836 | 2,526,000 | 2.71% | ||
| 26 | WELLS FARGO & CO NEW | 50,244 | 2,378,000 | 2.55% | ||
| 27 | COSTCO WHSL CORP NEW | 15,030 | 2,360,000 | 2.53% | ||
| 28 | VANGUARD WHITEHALL FDS | 21,470 | 1,534,000 | 1.65% | ||
| 29 | PIEDMONT NATURAL GAS | 11,324 | 681,000 | 0.73% | ||
| 30 | APPLE INC | 6,872 | 657,000 | 0.71% | ||
| 31 | SEMPRA ENERGY | 3,466 | 395,000 | 0.42% | ||
| 32 | ISHARES TR | 4,110 | 351,000 | 0.38% | ||
| 33 | CISCO SYS INC | 11,114 | 319,000 | 0.34% | ||
| 34 | ST JUDE | 4,000 | 312,000 | 0.34% | ||
| 35 | ORACLE CORP | 7,177 | 294,000 | 0.32% | ||
| 36 | QUALCOMM INC | 5,300 | 284,000 | 0.30% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,615 | 245,000 | 0.26% | ||
| 38 | COLUMBIA PROPERTY TRUST INC COM NEW | 11,247 | 241,000 | 0.26% | ||
| 39 | II VI INC | 12,204 | 229,000 | 0.25% | ||
| 40 | TJX COS INC NEW | 2,800 | 216,000 | 0.23% | ||
| 41 | EXELON CORP | 5,835 | 212,000 | 0.23% | ||
| 42 | BLACKROCK ENHANCED EQT DIV T | 25,998 | 205,000 | 0.22% | ||
| 43 | MICROSOFT CORP | 3,993 | 204,000 | 0.22% | ||
| 44 | HOME DEPOT INC | 1,537 | 196,000 | 0.21% | ||
| 45 | PEPSICO INC | 1,823 | 193,000 | 0.21% | ||
| 46 | PIONEER NAT RES CO | 1,275 | 193,000 | 0.21% | ||
| 47 | CATCHMARK TIMBER TR INC | 15,773 | 193,000 | 0.21% | ||
| 48 | DISNEY WALT CO | 1,976 | 193,000 | 0.21% | ||
| 49 | WAL-MART STORES INC | 2,583 | 189,000 | 0.20% | ||
| 50 | SPDR GOLD TR | 1,494 | 189,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012655, filed 2016.07.13).
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.
