| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | 1,323 | 158,548,000 | 47.90% | ||
| 2 | PROCTER AND GAMBLE CO | 102,110 | 9,164,000 | 2.77% | ||
| 3 | JOHNSON & JOHNSON | 65,344 | 7,719,000 | 2.33% | ||
| 4 | EXXON MOBIL CORP | 81,982 | 7,155,000 | 2.16% | ||
| 5 | AT&T INC | 166,316 | 6,754,000 | 2.04% | ||
| 6 | UNILEVER PLC | 134,240 | 6,363,000 | 1.92% | ||
| 7 | REALTY INCOME CORP | 89,411 | 5,984,000 | 1.81% | ||
| 8 | GENERAL ELECTRIC CO | 174,411 | 5,166,000 | 1.56% | ||
| 9 | COLGATE PALMOLIVE CO | 61,879 | 4,588,000 | 1.39% | ||
| 10 | CLOROX CO DEL | 33,267 | 4,164,000 | 1.26% | ||
| 11 | COCA COLA CO | 97,302 | 4,118,000 | 1.24% | ||
| 12 | MCDONALDS CORP | 32,491 | 3,748,000 | 1.13% | ||
| 13 | VERIZON COMMUNICATIONS INC | 68,258 | 3,548,000 | 1.07% | ||
| 14 | CHEVRON CORP NEW | 34,235 | 3,523,000 | 1.06% | ||
| 15 | PFIZER INC | 103,754 | 3,514,000 | 1.06% | ||
| 16 | PEPSICO INC | 30,114 | 3,275,000 | 0.99% | ||
| 17 | KIMBERLY CLARK CORP | 25,375 | 3,201,000 | 0.97% | ||
| 18 | APPLE INC | 27,968 | 3,162,000 | 0.96% | ||
| 19 | SOUTHERN CO | 59,207 | 3,037,000 | 0.92% | ||
| 20 | NORFOLK SOUTHN CORP | 30,515 | 2,962,000 | 0.89% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 32,923 | 2,949,000 | 0.89% | ||
| 22 | PPL CORP | 80,198 | 2,772,000 | 0.84% | ||
| 23 | KRAFT HEINZ CO | 30,750 | 2,752,000 | 0.83% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 33,514 | 2,702,000 | 0.82% | ||
| 25 | VISA INC | 32,582 | 2,695,000 | 0.81% | ||
| 26 | MERCK & CO INC | 35,181 | 2,196,000 | 0.66% | ||
| 27 | ISHARES TR | 55,484 | 2,192,000 | 0.66% | ||
| 28 | DIAGEO P L C | 16,376 | 1,900,000 | 0.57% | ||
| 29 | CONAGRA BRANDS | 37,652 | 1,774,000 | 0.54% | ||
| 30 | KINDER MORGAN INC DEL | 73,918 | 1,710,000 | 0.52% | ||
| 31 | UNIVERSAL CORP VA | 29,141 | 1,697,000 | 0.51% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 12,414 | 1,631,000 | 0.49% | ||
| 33 | PHILIP MORRIS INTL INC | 16,589 | 1,613,000 | 0.49% | ||
| 34 | HERSHEY CO | 16,471 | 1,575,000 | 0.48% | ||
| 35 | BANK NEW YORK MELLON CORP | 38,394 | 1,531,000 | 0.46% | ||
| 36 | DUKE ENERGY CORP NEW | 18,725 | 1,499,000 | 0.45% | ||
| 37 | CRACKER BARREL OLD COM | 10,594 | 1,401,000 | 0.42% | ||
| 38 | WELLS FARGO & CO NEW | 30,489 | 1,350,000 | 0.41% | ||
| 39 | MASTERCARD INCORPORATED | 12,398 | 1,262,000 | 0.38% | ||
| 40 | ARCHER DANIELS M | 29,776 | 1,256,000 | 0.38% | ||
| 41 | MICROSOFT CORP | 21,011 | 1,210,000 | 0.37% | ||
| 42 | LOWES COS INC | 14,974 | 1,081,000 | 0.33% | ||
| 43 | AQUA AMERICA INC | 35,373 | 1,078,000 | 0.33% | ||
| 44 | US BANCORP DEL | 23,408 | 1,004,000 | 0.30% | ||
| 45 | WAL-MART STORES INC | 13,741 | 991,000 | 0.30% | ||
| 46 | UNION PAC CORP | 10,128 | 988,000 | 0.30% | ||
| 47 | HOME DEPOT INC | 7,138 | 918,000 | 0.28% | ||
| 48 | DOW CHEM CO | 17,380 | 901,000 | 0.27% | ||
| 49 | 3M CO | 4,961 | 874,000 | 0.26% | ||
| 50 | UNITED PARCEL SERVICE INC | 7,677 | 840,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000008, filed 2016.11.16).
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.
