| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 101,545 | 8,538,000 | 4.91% | ||
| 2 | JOHNSON & JOHNSON | 65,430 | 7,538,000 | 4.34% | ||
| 3 | EXXON MOBIL CORP | 82,448 | 7,442,000 | 4.28% | ||
| 4 | AT&T INC | 166,112 | 7,065,000 | 4.07% | ||
| 5 | UNILEVER PLC | 136,861 | 5,570,000 | 3.21% | ||
| 6 | GENERAL ELECTRIC CO | 173,474 | 5,482,000 | 3.16% | ||
| 7 | REALTY INCOME CORP | 89,117 | 5,122,000 | 2.95% | ||
| 8 | COLGATE PALMOLIVE CO | 62,725 | 4,105,000 | 2.36% | ||
| 9 | COCA COLA CO | 98,278 | 4,075,000 | 2.35% | ||
| 10 | CHEVRON CORP NEW | 34,449 | 4,055,000 | 2.33% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 47,197 | 4,045,000 | 2.33% | ||
| 12 | CLOROX CO DEL | 33,130 | 3,976,000 | 2.29% | ||
| 13 | MCDONALDS CORP | 32,627 | 3,971,000 | 2.29% | ||
| 14 | VERIZON COMMUNICATIONS INC | 70,114 | 3,743,000 | 2.15% | ||
| 15 | PFIZER INC | 109,960 | 3,572,000 | 2.06% | ||
| 16 | APPLE INC | 28,494 | 3,300,000 | 1.90% | ||
| 17 | KIMBERLY CLARK CORP | 28,394 | 3,240,000 | 1.87% | ||
| 18 | NORFOLK SOUTHN CORP | 29,737 | 3,214,000 | 1.85% | ||
| 19 | PEPSICO INC | 30,364 | 3,177,000 | 1.83% | ||
| 20 | SOUTHERN CO | 58,168 | 2,861,000 | 1.65% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 33,414 | 2,765,000 | 1.59% | ||
| 22 | PPL CORP | 79,536 | 2,708,000 | 1.56% | ||
| 23 | VISA INC | 34,042 | 2,656,000 | 1.53% | ||
| 24 | KRAFT HEINZ CO | 30,312 | 2,647,000 | 1.52% | ||
| 25 | MERCK & CO INC | 37,463 | 2,205,000 | 1.27% | ||
| 26 | ISHARES TR | 56,251 | 2,093,000 | 1.20% | ||
| 27 | BANK NEW YORK MELLON CORP | 40,194 | 1,904,000 | 1.10% | ||
| 28 | UNIVERSAL CORP VA | 28,881 | 1,841,000 | 1.06% | ||
| 29 | HERSHEY CO | 16,973 | 1,756,000 | 1.01% | ||
| 30 | CRACKER BARREL OLD COM | 10,061 | 1,680,000 | 0.97% | ||
| 31 | DIAGEO P L C | 16,041 | 1,667,000 | 0.96% | ||
| 32 | DUKE ENERGY CORP NEW | 19,620 | 1,523,000 | 0.88% | ||
| 33 | PHILIP MORRIS INTL INC | 16,627 | 1,521,000 | 0.88% | ||
| 34 | ARCHER DANIELS M | 30,826 | 1,407,000 | 0.81% | ||
| 35 | CONAGRA BRANDS | 35,448 | 1,402,000 | 0.81% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 13,154 | 1,387,000 | 0.80% | ||
| 37 | MASTERCARD INCORPORATED | 12,828 | 1,324,000 | 0.76% | ||
| 38 | MICROSOFT CORP | 21,126 | 1,313,000 | 0.76% | ||
| 39 | KINDER MORGAN INC DEL | 61,137 | 1,266,000 | 0.73% | ||
| 40 | US BANCORP DEL | 23,242 | 1,194,000 | 0.69% | ||
| 41 | AQUA AMERICA INC | 35,791 | 1,075,000 | 0.62% | ||
| 42 | PNC FINL SVCS GROUP INC | 9,113 | 1,066,000 | 0.61% | ||
| 43 | LOWES COS INC | 14,824 | 1,054,000 | 0.61% | ||
| 44 | UNION PAC CORP | 9,845 | 1,021,000 | 0.59% | ||
| 45 | DOW CHEM CO | 17,420 | 997,000 | 0.57% | ||
| 46 | HOME DEPOT INC | 7,203 | 966,000 | 0.56% | ||
| 47 | WAL-MART STORES INC | 13,574 | 938,000 | 0.54% | ||
| 48 | JPMORGAN CHASE & CO | 10,623 | 917,000 | 0.53% | ||
| 49 | 3M CO | 4,973 | 888,000 | 0.51% | ||
| 50 | UNITED PARCEL SERVICE INC | 7,677 | 880,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-17-000001, filed 2017.02.15).
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.
