| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 85,690 | 6,704,000 | 5.11% | ||
| 2 | EXXON MOBIL CORP | 68,333 | 5,685,000 | 4.33% | ||
| 3 | AT&T INC | 152,481 | 5,416,000 | 4.13% | ||
| 4 | JOHNSON & JOHNSON | 51,215 | 4,991,000 | 3.81% | ||
| 5 | UNILEVER PLC | 107,390 | 4,613,000 | 3.52% | ||
| 6 | GENERAL ELECTRIC CO | 173,224 | 4,603,000 | 3.51% | ||
| 7 | REALTY INCOME CORP | 86,229 | 3,828,000 | 2.92% | ||
| 8 | KINDER MORGAN INC DEL | 93,132 | 3,575,000 | 2.73% | ||
| 9 | COCA COLA CO | 86,578 | 3,396,000 | 2.59% | ||
| 10 | CLOROX CO DEL | 32,437 | 3,374,000 | 2.57% | ||
| 11 | CHEVRON CORP NEW | 31,785 | 3,066,000 | 2.34% | ||
| 12 | MCDONALDS CORP | 31,470 | 2,992,000 | 2.28% | ||
| 13 | APPLE INC | 22,259 | 2,792,000 | 2.13% | ||
| 14 | NORFOLK SOUTHN CORP | 31,815 | 2,779,000 | 2.12% | ||
| 15 | VERIZON COMMUNICATIONS INC | 58,487 | 2,726,000 | 2.08% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 31,161 | 2,631,000 | 2.01% | ||
| 17 | SOUTHERN CO | 60,568 | 2,538,000 | 1.94% | ||
| 18 | KRAFT HEINZ CO COM | 29,767 | 2,534,000 | 1.93% | ||
| 19 | CONAGRA BRANDS | 56,527 | 2,471,000 | 1.88% | ||
| 20 | KIMBERLY CLARK CORP | 22,844 | 2,421,000 | 1.85% | ||
| 21 | PEPSICO INC | 25,651 | 2,394,000 | 1.83% | ||
| 22 | PFIZER INC | 66,873 | 2,242,000 | 1.71% | ||
| 23 | PPL CORP | 75,285 | 2,219,000 | 1.69% | ||
| 24 | COLGATE PALMOLIVE CO | 32,098 | 2,100,000 | 1.60% | ||
| 25 | DIAGEO P L C | 15,878 | 1,842,000 | 1.40% | ||
| 26 | ISHARES TR | 46,132 | 1,807,000 | 1.38% | ||
| 27 | CRACKER BARREL OLD COM | 11,879 | 1,772,000 | 1.35% | ||
| 28 | VISA INC | 26,253 | 1,763,000 | 1.34% | ||
| 29 | UNIVERSAL CORP VA | 27,609 | 1,583,000 | 1.21% | ||
| 30 | US BANCORP DEL | 29,605 | 1,285,000 | 0.98% | ||
| 31 | MERCK & CO INC | 22,467 | 1,279,000 | 0.98% | ||
| 32 | PHILIP MORRIS INTL INC | 15,572 | 1,248,000 | 0.95% | ||
| 33 | ROYAL DUTCH SHELL PLC | 21,257 | 1,219,000 | 0.93% | ||
| 34 | BANK NEW YORK MELLON CORP | 24,985 | 1,049,000 | 0.80% | ||
| 35 | GLAXOSMITHKLINE PLC | 23,660 | 985,000 | 0.75% | ||
| 36 | UNION PAC CORP | 10,303 | 983,000 | 0.75% | ||
| 37 | PNC FINL SVCS GROUP INC | 10,124 | 968,000 | 0.74% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 5,796 | 943,000 | 0.72% | ||
| 39 | MICROSOFT CORP | 18,959 | 837,000 | 0.64% | ||
| 40 | AQUA AMERICA INC | 33,786 | 827,000 | 0.63% | ||
| 41 | DUKE ENERGY CORP NEW | 11,591 | 819,000 | 0.62% | ||
| 42 | ARCHER DANIELS M | 16,727 | 807,000 | 0.62% | ||
| 43 | MASTERCARD INCORPORATED | 8,343 | 780,000 | 0.59% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 6,377 | 770,000 | 0.59% | ||
| 45 | BHP GROUP PLC | 19,253 | 762,000 | 0.58% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,173 | 743,000 | 0.57% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,577 | 734,000 | 0.56% | ||
| 48 | ALTRIA GROUP INC | 14,991 | 733,000 | 0.56% | ||
| 49 | HOME DEPOT INC | 6,294 | 699,000 | 0.53% | ||
| 50 | VANGUARD INDEX FDS | 6,151 | 658,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-15-000003, filed 2015.08.13).
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.
