| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 86,381 | 7,539,000 | 4.34% | ||
| 2 | STAG INDL INC | 226,129 | 5,542,000 | 3.19% | ||
| 3 | GENERAL ELECTRIC CO | 157,314 | 4,660,000 | 2.69% | ||
| 4 | JOHNSON & JOHNSON | 38,753 | 4,578,000 | 2.64% | ||
| 5 | COLGATE PALMOLIVE CO | 60,345 | 4,474,000 | 2.58% | ||
| 6 | APPLE INC | 37,658 | 4,257,000 | 2.45% | ||
| 7 | PEPSICO INC | 38,751 | 4,215,000 | 2.43% | ||
| 8 | CHEVRON CORP NEW | 40,701 | 4,189,000 | 2.41% | ||
| 9 | INTEL CORP | 108,072 | 4,080,000 | 2.35% | ||
| 10 | GENERAL MLS INC | 61,749 | 3,945,000 | 2.27% | ||
| 11 | JPMORGAN CHASE & CO | 56,183 | 3,741,000 | 2.16% | ||
| 12 | UNITED PARCEL SERVICE INC | 33,373 | 3,650,000 | 2.10% | ||
| 13 | MICROSOFT CORP | 62,461 | 3,598,000 | 2.07% | ||
| 14 | VERIZON COMMUNICATIONS INC | 67,837 | 3,526,000 | 2.03% | ||
| 15 | CVS HEALTH CORP | 39,613 | 3,525,000 | 2.03% | ||
| 16 | AT&T INC | 86,049 | 3,494,000 | 2.01% | ||
| 17 | NEXTERA ENERGY INC | 28,104 | 3,438,000 | 1.98% | ||
| 18 | WELLS FARGO & CO NEW | 77,322 | 3,424,000 | 1.97% | ||
| 19 | BB&T CORP | 88,670 | 3,345,000 | 1.93% | ||
| 20 | DISNEY WALT CO | 35,969 | 3,340,000 | 1.92% | ||
| 21 | PROCTER AND GAMBLE CO | 37,008 | 3,321,000 | 1.91% | ||
| 22 | COMCAST CORP NEW | 49,635 | 3,293,000 | 1.90% | ||
| 23 | CATERPILLAR INC | 36,475 | 3,238,000 | 1.87% | ||
| 24 | BANK AMER CORP | 202,986 | 3,177,000 | 1.83% | ||
| 25 | COCA COLA CO | 72,285 | 3,059,000 | 1.76% | ||
| 26 | DOMINION ENERGY INC | 40,983 | 3,044,000 | 1.75% | ||
| 27 | UNION PAC CORP | 30,798 | 3,004,000 | 1.73% | ||
| 28 | KELLOGG CO | 38,428 | 2,977,000 | 1.72% | ||
| 29 | FORD MTR CO DEL | 234,535 | 2,831,000 | 1.63% | ||
| 30 | MEDTRONIC PLC | 32,636 | 2,820,000 | 1.62% | ||
| 31 | STATE STR CORP | 40,397 | 2,813,000 | 1.62% | ||
| 32 | ALPHABET INC | 3,582 | 2,784,000 | 1.60% | ||
| 33 | TELEFLEX INC | 16,410 | 2,758,000 | 1.59% | ||
| 34 | CORNING INC | 114,602 | 2,710,000 | 1.56% | ||
| 35 | MCCORMICK & CO INC | 25,218 | 2,520,000 | 1.45% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 35,763 | 2,395,000 | 1.38% | ||
| 37 | SCHLUMBERGER LTD | 29,945 | 2,355,000 | 1.36% | ||
| 38 | LOWES COS INC | 32,187 | 2,324,000 | 1.34% | ||
| 39 | SOUTHERN CO | 42,350 | 2,173,000 | 1.25% | ||
| 40 | UNITED TECHNOLOGIES CORP | 20,436 | 2,076,000 | 1.20% | ||
| 41 | PNC FINL SVCS GROUP INC | 22,859 | 2,059,000 | 1.19% | ||
| 42 | CITIGROUP INC | 43,244 | 2,042,000 | 1.18% | ||
| 43 | HOME DEPOT INC | 15,350 | 1,975,000 | 1.14% | ||
| 44 | NORFOLK SOUTHN CORP | 19,582 | 1,901,000 | 1.10% | ||
| 45 | CISCO SYS INC | 59,234 | 1,879,000 | 1.08% | ||
| 46 | UNITED NATURAL FOODSINC | 44,355 | 1,776,000 | 1.02% | ||
| 47 | BANK NEW YORK MELLON CORP | 40,940 | 1,633,000 | 0.94% | ||
| 48 | VODAFONE GROUP PLC NEW | 54,587 | 1,591,000 | 0.92% | ||
| 49 | ROYAL DUTCH SHELL PLC | 29,615 | 1,565,000 | 0.90% | ||
| 50 | APTARGROUP INC COM | 18,740 | 1,451,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000004, filed 2016.10.21).
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.