| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 87,010 | 7,273,000 | 4.21% | ||
| 2 | PIEDMONT NATURAL GAS | 87,699 | 5,247,000 | 3.04% | ||
| 3 | GENERAL ELECTRIC CO | 158,798 | 5,048,000 | 2.92% | ||
| 4 | STAG INDL INC | 229,062 | 4,664,000 | 2.70% | ||
| 5 | COLGATE PALMOLIVE CO | 62,824 | 4,439,000 | 2.57% | ||
| 6 | GENERAL MLS INC | 67,779 | 4,294,000 | 2.49% | ||
| 7 | JOHNSON & JOHNSON | 39,238 | 4,246,000 | 2.46% | ||
| 8 | CVS HEALTH CORP | 39,359 | 4,083,000 | 2.36% | ||
| 9 | PEPSICO INC | 39,268 | 4,024,000 | 2.33% | ||
| 10 | APPLE INC | 36,447 | 3,972,000 | 2.30% | ||
| 11 | CHEVRON CORP NEW | 41,528 | 3,962,000 | 2.29% | ||
| 12 | VERIZON COMMUNICATIONS INC | 71,102 | 3,845,000 | 2.23% | ||
| 13 | NEXTERA ENERGY INC | 32,184 | 3,809,000 | 2.21% | ||
| 14 | AT&T INC | 91,629 | 3,589,000 | 2.08% | ||
| 15 | WELLS FARGO & CO NEW | 74,164 | 3,587,000 | 2.08% | ||
| 16 | UNITED PARCEL SERVICE INC | 33,553 | 3,539,000 | 2.05% | ||
| 17 | INTEL CORP | 108,401 | 3,507,000 | 2.03% | ||
| 18 | COCA COLA CO | 73,876 | 3,427,000 | 1.98% | ||
| 19 | DOMINION ENERGY INC | 43,826 | 3,292,000 | 1.91% | ||
| 20 | MICROSOFT CORP | 58,974 | 3,257,000 | 1.89% | ||
| 21 | DISNEY WALT CO | 32,360 | 3,214,000 | 1.86% | ||
| 22 | COMCAST CORP NEW | 51,670 | 3,156,000 | 1.83% | ||
| 23 | PROCTER AND GAMBLE CO | 37,763 | 3,108,000 | 1.80% | ||
| 24 | JPMORGAN CHASE & CO | 52,375 | 3,102,000 | 1.80% | ||
| 25 | TELEFLEX INC | 19,594 | 3,076,000 | 1.78% | ||
| 26 | KELLOGG CO | 39,793 | 3,046,000 | 1.76% | ||
| 27 | LOWES COS INC | 38,100 | 2,886,000 | 1.67% | ||
| 28 | BB&T CORP | 82,903 | 2,820,000 | 1.63% | ||
| 29 | MCCORMICK CO INC | 27,955 | 2,781,000 | 1.61% | ||
| 30 | FORD MTR CO DEL | 192,343 | 2,597,000 | 1.50% | ||
| 31 | ALPHABET INC | 3,449 | 2,569,000 | 1.49% | ||
| 32 | MEDTRONIC PLC | 33,591 | 2,519,000 | 1.46% | ||
| 33 | UNION PAC CORP | 30,735 | 2,445,000 | 1.42% | ||
| 34 | HOME DEPOT INC | 18,221 | 2,431,000 | 1.41% | ||
| 35 | CATERPILLAR INC | 35,511 | 2,413,000 | 1.40% | ||
| 36 | STATE STR CORP | 40,308 | 2,359,000 | 1.37% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 36,688 | 2,323,000 | 1.35% | ||
| 38 | BANK AMER CORP | 169,486 | 2,291,000 | 1.33% | ||
| 39 | SOUTHERN CO | 43,545 | 2,253,000 | 1.30% | ||
| 40 | SCHLUMBERGER LTD | 29,545 | 2,179,000 | 1.26% | ||
| 41 | CORNING INC | 103,110 | 2,154,000 | 1.25% | ||
| 42 | UNITED TECHNOLOGIES CORP | 20,717 | 2,074,000 | 1.20% | ||
| 43 | UNITED NATURAL FOODSINC | 47,215 | 1,903,000 | 1.10% | ||
| 44 | CISCO SYS INC | 66,425 | 1,891,000 | 1.09% | ||
| 45 | CITIGROUP INC | 43,246 | 1,806,000 | 1.05% | ||
| 46 | BANK NEW YORK MELLON CORP | 41,500 | 1,716,000 | 0.99% | ||
| 47 | NORFOLK SOUTHN CORP | 19,740 | 1,643,000 | 0.95% | ||
| 48 | VODAFONE GROUP PLC NEW | 50,000 | 1,603,000 | 0.93% | ||
| 49 | STAPLES INC | 142,289 | 1,569,000 | 0.91% | ||
| 50 | PNC FINL SVCS GROUP INC | 16,660 | 1,409,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000002, filed 2016.04.15).
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.
