| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 95,238 | 7,563,000 | 5.49% | ||
| 2 | EXXON MOBIL CORP | 75,036 | 5,849,000 | 4.24% | ||
| 3 | JOHNSON & JOHNSON | 54,688 | 5,618,000 | 4.08% | ||
| 4 | AT&T INC | 159,217 | 5,479,000 | 3.97% | ||
| 5 | GENERAL ELECTRIC CO | 172,817 | 5,383,000 | 3.91% | ||
| 6 | UNILEVER PLC | 117,003 | 5,045,000 | 3.66% | ||
| 7 | REALTY INCOME CORP | 92,283 | 4,765,000 | 3.46% | ||
| 8 | CLOROX CO DEL | 33,816 | 4,289,000 | 3.11% | ||
| 9 | COCA COLA CO | 89,982 | 3,866,000 | 2.80% | ||
| 10 | MCDONALDS CORP | 30,307 | 3,580,000 | 2.60% | ||
| 11 | KIMBERLY CLARK CORP | 23,885 | 3,040,000 | 2.21% | ||
| 12 | COLGATE PALMOLIVE CO | 43,521 | 2,899,000 | 2.10% | ||
| 13 | CHEVRON CORP NEW | 31,796 | 2,860,000 | 2.07% | ||
| 14 | VERIZON COMMUNICATIONS INC | 61,837 | 2,858,000 | 2.07% | ||
| 15 | SOUTHERN CO | 60,477 | 2,830,000 | 2.05% | ||
| 16 | APPLE INC | 26,257 | 2,766,000 | 2.01% | ||
| 17 | NORFOLK SOUTHN CORP | 32,573 | 2,755,000 | 2.00% | ||
| 18 | PPL CORP | 80,068 | 2,733,000 | 1.98% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 30,441 | 2,592,000 | 1.88% | ||
| 20 | PEPSICO INC | 25,802 | 2,578,000 | 1.87% | ||
| 21 | PFIZER INC | 68,604 | 2,215,000 | 1.61% | ||
| 22 | KRAFT HEINZ CO | 30,022 | 2,184,000 | 1.58% | ||
| 23 | VISA INC | 27,246 | 2,113,000 | 1.53% | ||
| 24 | CONAGRA BRANDS | 44,414 | 1,872,000 | 1.36% | ||
| 25 | ISHARES TR | 47,682 | 1,852,000 | 1.34% | ||
| 26 | DIAGEO P L C | 15,936 | 1,742,000 | 1.26% | ||
| 27 | UNIVERSAL CORP VA | 27,809 | 1,559,000 | 1.13% | ||
| 28 | CRACKER BARREL OLD COM | 11,773 | 1,493,000 | 1.08% | ||
| 29 | KINDER MORGAN INC DEL | 93,649 | 1,397,000 | 1.01% | ||
| 30 | PHILIP MORRIS INTL INC | 15,860 | 1,394,000 | 1.01% | ||
| 31 | HERSHEY CO | 15,105 | 1,348,000 | 0.98% | ||
| 32 | US BANCORP DEL | 29,780 | 1,270,000 | 0.92% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 14,929 | 1,255,000 | 0.91% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 9,522 | 1,190,000 | 0.86% | ||
| 35 | DUKE ENERGY CORP NEW | 15,897 | 1,135,000 | 0.82% | ||
| 36 | MICROSOFT CORP | 20,275 | 1,125,000 | 0.82% | ||
| 37 | MERCK & CO INC | 21,007 | 1,109,000 | 0.80% | ||
| 38 | GLAXOSMITHKLINE PLC | 27,442 | 1,107,000 | 0.80% | ||
| 39 | AQUA AMERICA INC | 36,236 | 1,079,000 | 0.78% | ||
| 40 | BANK NEW YORK MELLON CORP | 24,848 | 1,024,000 | 0.74% | ||
| 41 | PNC FINL SVCS GROUP INC | 10,147 | 967,000 | 0.70% | ||
| 42 | MASTERCARD INCORPORATED | 9,893 | 963,000 | 0.70% | ||
| 43 | ROYAL DUTCH SHELL PLC | 19,422 | 894,000 | 0.65% | ||
| 44 | ALTRIA GROUP INC | 14,994 | 873,000 | 0.63% | ||
| 45 | HOME DEPOT INC | 6,126 | 810,000 | 0.59% | ||
| 46 | UNION PAC CORP | 10,328 | 808,000 | 0.59% | ||
| 47 | ARCHER DANIELS M | 21,688 | 795,000 | 0.58% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,644 | 777,000 | 0.56% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 11,091 | 763,000 | 0.55% | ||
| 50 | KELLOGG CO | 10,427 | 754,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000005, filed 2016.02.12).
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.
