| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 99,004 | 8,383,000 | 4.98% | ||
| 2 | AT&T INC | 166,568 | 7,197,000 | 4.27% | ||
| 3 | EXXON MOBIL CORP | 76,736 | 7,193,000 | 4.27% | ||
| 4 | JOHNSON & JOHNSON | 58,179 | 6,991,000 | 4.15% | ||
| 5 | REALTY INCOME CORP | 92,547 | 6,419,000 | 3.81% | ||
| 6 | UNILEVER PLC | 133,348 | 6,345,000 | 3.77% | ||
| 7 | GENERAL ELECTRIC CO | 17,718 | 5,311,000 | 3.15% | ||
| 8 | CLOROX CO DEL | 34,062 | 4,710,000 | 2.80% | ||
| 9 | COLGATE PALMOLIVE CO | 59,864 | 4,383,000 | 2.60% | ||
| 10 | COCA COLA CO | 96,790 | 4,210,000 | 2.50% | ||
| 11 | VERIZON COMMUNICATIONS INC | 66,885 | 3,735,000 | 2.22% | ||
| 12 | MCDONALDS CORP | 30,813 | 3,708,000 | 2.20% | ||
| 13 | CHEVRON CORP NEW | 32,340 | 3,390,000 | 2.01% | ||
| 14 | KIMBERLY CLARK CORP | 23,700 | 3,258,000 | 1.93% | ||
| 15 | SOUTHERN CO | 59,631 | 3,198,000 | 1.90% | ||
| 16 | PFIZER INC | 89,653 | 3,157,000 | 1.87% | ||
| 17 | PPL CORP | 82,372 | 3,110,000 | 1.85% | ||
| 18 | PEPSICO INC | 28,522 | 3,022,000 | 1.79% | ||
| 19 | KRAFT HEINZ CO | 31,055 | 2,748,000 | 1.63% | ||
| 20 | APPLE INC | 27,598 | 2,638,000 | 1.57% | ||
| 21 | NORFOLK SOUTHN CORP | 30,964 | 2,636,000 | 1.57% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 30,196 | 2,514,000 | 1.49% | ||
| 23 | VISA INC | 32,017 | 2,374,000 | 1.41% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 25,668 | 2,295,000 | 1.36% | ||
| 25 | ISHARES TR | 51,491 | 2,054,000 | 1.22% | ||
| 26 | CONAGRA BRANDS | 40,457 | 1,934,000 | 1.15% | ||
| 27 | DIAGEO P L C | 16,611 | 1,875,000 | 1.11% | ||
| 28 | HERSHEY CO | 16,456 | 1,868,000 | 1.11% | ||
| 29 | CRACKER BARREL OLD COM | 10,863 | 1,863,000 | 1.11% | ||
| 30 | MERCK & CO INC | 30,154 | 1,737,000 | 1.03% | ||
| 31 | UNIVERSAL CORP VA | 29,881 | 1,726,000 | 1.02% | ||
| 32 | PHILIP MORRIS INTL INC | 16,695 | 1,698,000 | 1.01% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 12,645 | 1,665,000 | 0.99% | ||
| 34 | KINDER MORGAN INC DEL | 86,142 | 1,613,000 | 0.96% | ||
| 35 | DUKE ENERGY CORP NEW | 18,175 | 1,559,000 | 0.93% | ||
| 36 | BANK NEW YORK MELLON CORP | 32,771 | 1,273,000 | 0.76% | ||
| 37 | AQUA AMERICA INC | 35,773 | 1,266,000 | 0.75% | ||
| 38 | ARCHER DANIELS M | 29,061 | 1,246,000 | 0.74% | ||
| 39 | LOWES COS INC | 15,299 | 1,211,000 | 0.72% | ||
| 40 | GLAXOSMITHKLINE PLC | 27,584 | 1,199,000 | 0.71% | ||
| 41 | WELLS FARGO & CO NEW | 24,341 | 1,152,000 | 0.68% | ||
| 42 | MICROSOFT CORP | 21,697 | 1,110,000 | 0.66% | ||
| 43 | US BANCORP DEL | 26,058 | 1,051,000 | 0.62% | ||
| 44 | MASTERCARD INCORPORATED | 11,778 | 1,037,000 | 0.62% | ||
| 45 | HOME DEPOT INC | 7,167 | 915,000 | 0.54% | ||
| 46 | UNION PAC CORP | 10,308 | 899,000 | 0.53% | ||
| 47 | ALTRIA GROUP INC | 15,115 | 893,000 | 0.53% | ||
| 48 | WAL-MART STORES INC | 11,922 | 871,000 | 0.52% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 11,737 | 863,000 | 0.51% | ||
| 50 | KELLOGG CO | 10,304 | 841,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000007, filed 2016.08.19).
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.
