| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 774,550 | 45,598,000 | 15.60% | ||
| 2 | Exxon Mobil Corp | 187,338 | 16,909,000 | 5.79% | ||
| 3 | 3M Co | 79,671 | 14,227,000 | 4.87% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 75,660 | 12,559,000 | 4.30% | ||
| 5 | GENERAL ELECTRIC CO | 371,738 | 11,747,000 | 4.02% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 122,209 | 8,970,000 | 3.07% | ||
| 7 | MICROSOFT CORP | 82,782 | 5,144,000 | 1.76% | ||
| 8 | PROCTER AND GAMBLE CO | 55,807 | 4,692,000 | 1.61% | ||
| 9 | NORTHROP GRUMMAN CORP | 20,139 | 4,684,000 | 1.60% | ||
| 10 | CHUBB LIMITED | 33,028 | 4,364,000 | 1.49% | ||
| 11 | JOHNSON & JOHNSON | 35,790 | 4,123,000 | 1.41% | ||
| 12 | JPMorgan Chase & Co | 45,740 | 3,947,000 | 1.35% | ||
| 13 | VERIZON COMMUNICATIONS | 68,692 | 3,667,000 | 1.25% | ||
| 14 | EMERSON ELEC CO | 57,317 | 3,195,000 | 1.09% | ||
| 15 | WEYERHAEUSER CO | 101,390 | 3,051,000 | 1.04% | ||
| 16 | SCHLUMBERGER LTD | 36,306 | 3,048,000 | 1.04% | ||
| 17 | AT&T Inc New | 68,738 | 2,923,000 | 1.00% | ||
| 18 | DISNEY WALT CO | 27,353 | 2,851,000 | 0.98% | ||
| 19 | KRAFT HEINZ CO | 32,250 | 2,816,000 | 0.96% | ||
| 20 | Accenture PLC Cl A | 23,037 | 2,698,000 | 0.92% | ||
| 21 | US BANCORP DEL | 50,775 | 2,608,000 | 0.89% | ||
| 22 | DOMINION RES INC VA NEW | 32,263 | 2,471,000 | 0.85% | ||
| 23 | EQT CORP | 37,150 | 2,430,000 | 0.83% | ||
| 24 | AQUA AMERICA INC | 80,849 | 2,429,000 | 0.83% | ||
| 25 | FEDERATED HERMES INC CL B | 78,540 | 2,221,000 | 0.76% | ||
| 26 | Cisco Systems Inc | 73,128 | 2,210,000 | 0.76% | ||
| 27 | PHILIP MORRIS INTL INC | 23,342 | 2,136,000 | 0.73% | ||
| 28 | SPECTRA ENERGY CORP | 51,850 | 2,131,000 | 0.73% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 35,444 | 2,071,000 | 0.71% | ||
| 30 | EXELON CORPORATION | 58,040 | 2,060,000 | 0.70% | ||
| 31 | HELMERICH & PAYNE INC | 25,950 | 2,009,000 | 0.69% | ||
| 32 | BANK N S HALIFAX | 34,275 | 1,908,000 | 0.65% | ||
| 33 | GENERAL DYNAMICS CORP | 11,011 | 1,901,000 | 0.65% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 55,986 | 1,848,000 | 0.63% | ||
| 35 | COACH INC | 51,825 | 1,815,000 | 0.62% | ||
| 36 | COLGATE PALMOLIVE CO | 27,290 | 1,786,000 | 0.61% | ||
| 37 | WAL-MART STORES INC | 25,621 | 1,771,000 | 0.61% | ||
| 38 | PFIZER INC | 53,676 | 1,743,000 | 0.60% | ||
| 39 | DIAGEO P L C | 16,200 | 1,684,000 | 0.58% | ||
| 40 | CHEVRON CORP NEW | 14,187 | 1,670,000 | 0.57% | ||
| 41 | CVS HEALTH CORP | 20,726 | 1,635,000 | 0.56% | ||
| 42 | ISHARES TR | 15,378 | 1,613,000 | 0.55% | ||
| 43 | PNC FINL SVCS GROUP INC | 13,750 | 1,608,000 | 0.55% | ||
| 44 | NATIONAL FUEL GAS CO N J | 27,558 | 1,561,000 | 0.53% | ||
| 45 | WELLS FARGO & CO NEW | 27,997 | 1,543,000 | 0.53% | ||
| 46 | UNITED PARCEL SERVICE INC | 12,835 | 1,471,000 | 0.50% | ||
| 47 | COCA COLA CO | 33,454 | 1,387,000 | 0.47% | ||
| 48 | KOHLS | 27,850 | 1,375,000 | 0.47% | ||
| 49 | APPLE INC | 11,794 | 1,366,000 | 0.47% | ||
| 50 | SMUCKER J M CO | 10,561 | 1,352,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000025, filed 2017.02.03).
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.
