| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 91,528 | 6,584,000 | 5.22% | ||
| 2 | EXXON MOBIL CORP | 73,592 | 5,472,000 | 4.34% | ||
| 3 | JOHNSON & JOHNSON | 54,270 | 5,066,000 | 4.01% | ||
| 4 | AT&T INC | 155,151 | 5,055,000 | 4.01% | ||
| 5 | UNILEVER PLC | 111,438 | 4,544,000 | 3.60% | ||
| 6 | GENERAL ELECTRIC CO | 171,714 | 4,331,000 | 3.43% | ||
| 7 | REALTY INCOME CORP | 89,796 | 4,255,000 | 3.37% | ||
| 8 | CLOROX CO DEL | 33,855 | 3,911,000 | 3.10% | ||
| 9 | COCA COLA CO | 89,452 | 3,589,000 | 2.84% | ||
| 10 | MCDONALDS CORP | 30,992 | 3,054,000 | 2.42% | ||
| 11 | APPLE INC | 25,377 | 2,799,000 | 2.22% | ||
| 12 | SOUTHERN CO | 60,546 | 2,706,000 | 2.14% | ||
| 13 | KINDER MORGAN INC DEL | 95,013 | 2,629,000 | 2.08% | ||
| 14 | KIMBERLY CLARK CORP | 23,920 | 2,608,000 | 2.07% | ||
| 15 | PPL CORP | 78,897 | 2,595,000 | 2.06% | ||
| 16 | VERIZON COMMUNICATIONS INC | 59,279 | 2,579,000 | 2.04% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 30,541 | 2,538,000 | 2.01% | ||
| 18 | NORFOLK SOUTHN CORP | 32,525 | 2,485,000 | 1.97% | ||
| 19 | CHEVRON CORP NEW | 31,317 | 2,470,000 | 1.96% | ||
| 20 | PEPSICO INC | 25,552 | 2,410,000 | 1.91% | ||
| 21 | COLGATE PALMOLIVE CO | 36,573 | 2,321,000 | 1.84% | ||
| 22 | KRAFT HEINZ CO | 29,811 | 2,104,000 | 1.67% | ||
| 23 | PFIZER INC | 66,674 | 2,094,000 | 1.66% | ||
| 24 | CONAGRA BRANDS | 46,064 | 1,866,000 | 1.48% | ||
| 25 | VISA INC | 26,253 | 1,848,000 | 1.46% | ||
| 26 | ISHARES TR | 47,527 | 1,835,000 | 1.45% | ||
| 27 | CRACKER BARREL OLD COM | 11,859 | 1,747,000 | 1.38% | ||
| 28 | DIAGEO P L C | 15,936 | 1,718,000 | 1.36% | ||
| 29 | UNIVERSAL CORP VA | 27,844 | 1,380,000 | 1.09% | ||
| 30 | PHILIP MORRIS INTL INC | 15,677 | 1,244,000 | 0.99% | ||
| 31 | US BANCORP DEL | 29,505 | 1,210,000 | 0.96% | ||
| 32 | GLAXOSMITHKLINE PLC | 26,401 | 1,015,000 | 0.80% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 9,547 | 1,015,000 | 0.80% | ||
| 34 | BANK NEW YORK MELLON CORP | 25,086 | 982,000 | 0.78% | ||
| 35 | MERCK & CO INC | 19,646 | 970,000 | 0.77% | ||
| 36 | AQUA AMERICA INC | 36,306 | 961,000 | 0.76% | ||
| 37 | ROYAL DUTCH SHELL PLC | 20,122 | 955,000 | 0.76% | ||
| 38 | PNC FINL SVCS GROUP INC | 10,124 | 903,000 | 0.72% | ||
| 39 | UNION PAC CORP | 10,203 | 902,000 | 0.71% | ||
| 40 | MASTERCARD INCORPORATED | 9,693 | 874,000 | 0.69% | ||
| 41 | MICROSOFT CORP | 19,230 | 851,000 | 0.67% | ||
| 42 | DUKE ENERGY CORP NEW | 11,507 | 828,000 | 0.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,667 | 821,000 | 0.65% | ||
| 44 | ALTRIA GROUP INC | 14,832 | 807,000 | 0.64% | ||
| 45 | HERSHEY CO | 8,504 | 781,000 | 0.62% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,577 | 748,000 | 0.59% | ||
| 47 | ARCHER DANIELS M | 17,922 | 743,000 | 0.59% | ||
| 48 | HOME DEPOT INC | 6,294 | 727,000 | 0.58% | ||
| 49 | KELLOGG CO | 10,585 | 704,000 | 0.56% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,073 | 656,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-15-000004, filed 2015.11.16).
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.
