| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 83,851 | 7,860,000 | 4.64% | ||
| 2 | STAG INDL INC | 231,904 | 5,522,000 | 3.26% | ||
| 3 | GENERAL ELECTRIC CO | 158,037 | 4,975,000 | 2.94% | ||
| 4 | JOHNSON & JOHNSON | 38,433 | 4,662,000 | 2.75% | ||
| 5 | GENERAL MLS INC | 63,517 | 4,530,000 | 2.68% | ||
| 6 | COLGATE PALMOLIVE CO | 61,865 | 4,529,000 | 2.68% | ||
| 7 | CHEVRON CORP NEW | 40,180 | 4,212,000 | 2.49% | ||
| 8 | NEXTERA ENERGY INC | 30,621 | 3,993,000 | 2.36% | ||
| 9 | PEPSICO INC | 37,626 | 3,986,000 | 2.35% | ||
| 10 | VERIZON COMMUNICATIONS INC | 68,398 | 3,819,000 | 2.26% | ||
| 11 | CVS HEALTH CORP | 39,538 | 3,785,000 | 2.24% | ||
| 12 | AT&T INC | 87,237 | 3,770,000 | 2.23% | ||
| 13 | UNITED PARCEL SERVICE INC | 33,423 | 3,600,000 | 2.13% | ||
| 14 | APPLE INC | 37,628 | 3,597,000 | 2.12% | ||
| 15 | JPMORGAN CHASE & CO | 55,828 | 3,469,000 | 2.05% | ||
| 16 | INTEL CORP | 104,363 | 3,423,000 | 2.02% | ||
| 17 | COMCAST CORP NEW | 52,345 | 3,412,000 | 2.02% | ||
| 18 | DISNEY WALT CO | 34,794 | 3,404,000 | 2.01% | ||
| 19 | WELLS FARGO & CO NEW | 69,901 | 3,308,000 | 1.95% | ||
| 20 | TELEFLEX INC | 18,245 | 3,235,000 | 1.91% | ||
| 21 | MICROSOFT CORP | 62,206 | 3,183,000 | 1.88% | ||
| 22 | DOMINION ENERGY INC | 40,204 | 3,133,000 | 1.85% | ||
| 23 | COCA COLA CO | 69,070 | 3,131,000 | 1.85% | ||
| 24 | BB&T CORP | 87,260 | 3,107,000 | 1.84% | ||
| 25 | KELLOGG CO | 37,153 | 3,034,000 | 1.79% | ||
| 26 | PROCTER AND GAMBLE CO | 35,723 | 3,025,000 | 1.79% | ||
| 27 | MEDTRONIC PLC | 33,696 | 2,924,000 | 1.73% | ||
| 28 | MCCORMICK & CO INC | 26,893 | 2,869,000 | 1.69% | ||
| 29 | FORD MTR CO DEL | 221,970 | 2,790,000 | 1.65% | ||
| 30 | LOWES COS INC | 34,447 | 2,727,000 | 1.61% | ||
| 31 | CATERPILLAR INC | 35,475 | 2,689,000 | 1.59% | ||
| 32 | BANK AMER CORP | 195,910 | 2,600,000 | 1.54% | ||
| 33 | ALPHABET INC | 3,605 | 2,495,000 | 1.47% | ||
| 34 | UNION PAC CORP | 27,773 | 2,423,000 | 1.43% | ||
| 35 | SCHLUMBERGER LTD | 29,850 | 2,361,000 | 1.39% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 36,313 | 2,353,000 | 1.39% | ||
| 37 | CORNING INC | 114,402 | 2,343,000 | 1.38% | ||
| 38 | SOUTHERN CO | 42,980 | 2,305,000 | 1.36% | ||
| 39 | STATE STR CORP | 40,547 | 2,186,000 | 1.29% | ||
| 40 | UNITED TECHNOLOGIES CORP | 20,571 | 2,110,000 | 1.25% | ||
| 41 | UNITED NATURAL FOODSINC | 43,970 | 2,058,000 | 1.22% | ||
| 42 | HOME DEPOT INC | 15,935 | 2,035,000 | 1.20% | ||
| 43 | CITIGROUP INC | 43,424 | 1,841,000 | 1.09% | ||
| 44 | CISCO SYS INC | 60,974 | 1,749,000 | 1.03% | ||
| 45 | NORFOLK SOUTHN CORP | 19,652 | 1,673,000 | 0.99% | ||
| 46 | PNC FINL SVCS GROUP INC | 20,105 | 1,636,000 | 0.97% | ||
| 47 | BANK NEW YORK MELLON CORP | 41,325 | 1,605,000 | 0.95% | ||
| 48 | ROYAL DUTCH SHELL PLC | 28,645 | 1,604,000 | 0.95% | ||
| 49 | VODAFONE GROUP PLC N | 50,166 | 1,550,000 | 0.92% | ||
| 50 | APTARGROUP INC COM | 18,815 | 1,489,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000003, filed 2016.07.29).
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.
