| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 98,383 | 8,098,000 | 5.34% | ||
| 2 | AT&T INC | 165,591 | 6,486,000 | 4.28% | ||
| 3 | EXXON MOBIL CORP | 76,181 | 6,368,000 | 4.20% | ||
| 4 | JOHNSON & JOHNSON | 56,951 | 6,162,000 | 4.07% | ||
| 5 | UNILEVER PLC | 129,402 | 5,846,000 | 3.86% | ||
| 6 | REALTY INCOME CORP | 93,076 | 5,818,000 | 3.84% | ||
| 7 | GENERAL ELECTRIC CO | 174,242 | 5,540,000 | 3.66% | ||
| 8 | COCA COLA CO | 93,632 | 4,344,000 | 2.87% | ||
| 9 | CLOROX CO DEL | 34,347 | 4,330,000 | 2.86% | ||
| 10 | COLGATE PALMOLIVE CO | 57,913 | 4,091,000 | 2.70% | ||
| 11 | MCDONALDS CORP | 30,606 | 3,846,000 | 2.54% | ||
| 12 | VERIZON COMMUNICATIONS INC | 64,512 | 3,489,000 | 2.30% | ||
| 13 | KIMBERLY CLARK CORP | 23,920 | 3,217,000 | 2.12% | ||
| 14 | SOUTHERN CO | 60,991 | 3,156,000 | 2.08% | ||
| 15 | PPL CORP | 81,524 | 3,103,000 | 2.05% | ||
| 16 | CHEVRON CORP NEW | 31,662 | 3,020,000 | 1.99% | ||
| 17 | APPLE INC | 27,239 | 2,969,000 | 1.96% | ||
| 18 | PEPSICO INC | 27,590 | 2,828,000 | 1.87% | ||
| 19 | NORFOLK SOUTHN CORP | 31,702 | 2,639,000 | 1.74% | ||
| 20 | PFIZER INC | 86,792 | 2,572,000 | 1.70% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 30,221 | 2,546,000 | 1.68% | ||
| 22 | KRAFT HEINZ CO | 31,140 | 2,447,000 | 1.61% | ||
| 23 | VISA INC | 28,292 | 2,164,000 | 1.43% | ||
| 24 | CONAGRA BRANDS | 43,772 | 1,953,000 | 1.29% | ||
| 25 | ISHARES TR | 48,308 | 1,886,000 | 1.24% | ||
| 26 | DIAGEO P L C | 16,520 | 1,782,000 | 1.18% | ||
| 27 | CRACKER BARREL OLD COM | 11,668 | 1,781,000 | 1.18% | ||
| 28 | MERCK & CO INC | 32,190 | 1,703,000 | 1.12% | ||
| 29 | PHILIP MORRIS INTL INC | 16,768 | 1,645,000 | 1.09% | ||
| 30 | UNIVERSAL CORP VA | 28,663 | 1,628,000 | 1.07% | ||
| 31 | KINDER MORGAN INC DEL | 88,112 | 1,574,000 | 1.04% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 12,579 | 1,568,000 | 1.03% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 17,951 | 1,560,000 | 1.03% | ||
| 34 | HERSHEY CO | 15,865 | 1,462,000 | 0.96% | ||
| 35 | DUKE ENERGY CORP NEW | 17,472 | 1,409,000 | 0.93% | ||
| 36 | GLAXOSMITHKLINE PLC | 29,639 | 1,202,000 | 0.79% | ||
| 37 | MICROSOFT CORP | 21,365 | 1,180,000 | 0.78% | ||
| 38 | BANK NEW YORK MELLON CORP | 31,208 | 1,149,000 | 0.76% | ||
| 39 | AQUA AMERICA INC | 35,512 | 1,130,000 | 0.75% | ||
| 40 | US BANCORP DEL | 27,630 | 1,122,000 | 0.74% | ||
| 41 | ARCHER DANIELS M | 28,563 | 1,037,000 | 0.68% | ||
| 42 | MASTERCARD INCORPORATED | 10,953 | 1,035,000 | 0.68% | ||
| 43 | HOME DEPOT INC | 7,217 | 963,000 | 0.64% | ||
| 44 | ALTRIA GROUP INC | 15,115 | 942,000 | 0.62% | ||
| 45 | WELLS FARGO & CO NEW | 17,874 | 864,000 | 0.57% | ||
| 46 | PNC FINL SVCS GROUP INC | 10,031 | 848,000 | 0.56% | ||
| 47 | WAL-MART STORES INC | 11,614 | 824,000 | 0.54% | ||
| 48 | UNION PAC CORP | 10,328 | 821,000 | 0.54% | ||
| 49 | UNITED PARCEL SERVICE INC | 7,577 | 800,000 | 0.53% | ||
| 50 | KELLOGG CO | 10,408 | 797,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000006, filed 2016.05.11).
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.
