| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANGAEA LOGISTICS SOLUTION L | 9,820,755 | 30,444,000 | 5.98% | ||
| 2 | GENERAL ELECTRIC CO | 604,690 | 15,250,000 | 3.00% | ||
| 3 | JOHNSON & JOHNSON | 159,991 | 14,935,000 | 2.93% | ||
| 4 | HOME DEPOT INC | 126,950 | 14,661,000 | 2.88% | ||
| 5 | WELLS FARGO & CO NEW | 275,038 | 14,123,000 | 2.77% | ||
| 6 | AT&T INC | 428,704 | 13,967,000 | 2.74% | ||
| 7 | VANGUARD CHARLOTTE FDS | 260,419 | 13,784,000 | 2.71% | ||
| 8 | SOUTHERN CO | 301,946 | 13,497,000 | 2.65% | ||
| 9 | PEPSICO INC | 139,304 | 13,136,000 | 2.58% | ||
| 10 | CVS HEALTH CORP | 135,457 | 13,069,000 | 2.57% | ||
| 11 | MCDONALDS CORP | 131,902 | 12,996,000 | 2.55% | ||
| 12 | COMCAST CORP NEW | 221,321 | 12,589,000 | 2.47% | ||
| 13 | GILEAD SCIENCES INC | 126,376 | 12,409,000 | 2.44% | ||
| 14 | INDEPENDENT BK CORP MASS COM | 553,460 | 12,398,000 | 2.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 260,195 | 11,321,000 | 2.22% | ||
| 16 | CITRIX SYS INC | 161,586 | 11,195,000 | 2.20% | ||
| 17 | QUESTAR CORP | 526,496 | 10,219,000 | 2.01% | ||
| 18 | SCHLUMBERGER LTD | 146,751 | 10,121,000 | 1.99% | ||
| 19 | STARBUCKS CORP | 173,087 | 9,838,000 | 1.93% | ||
| 20 | AFLAC INC | 156,209 | 9,080,000 | 1.78% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,495 | 8,615,000 | 1.69% | ||
| 22 | MONSANTO CO NEW | 99,349 | 8,478,000 | 1.67% | ||
| 23 | UNITED TECHNOLOGIES CORP | 91,191 | 8,115,000 | 1.59% | ||
| 24 | WAL-MART STORES INC | 124,191 | 8,053,000 | 1.58% | ||
| 25 | C.H. ROBINSON WORLDW | 116,776 | 7,915,000 | 1.56% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 124,553 | 7,798,000 | 1.53% | ||
| 27 | SELECT SECTOR SPDR TR | 190,555 | 7,607,000 | 1.49% | ||
| 28 | MCKESSON CORP | 39,570 | 7,322,000 | 1.44% | ||
| 29 | EMC | 292,044 | 7,056,000 | 1.39% | ||
| 30 | ECOLAB INC | 64,285 | 7,053,000 | 1.39% | ||
| 31 | AQUA AMERICA INC | 264,195 | 6,993,000 | 1.37% | ||
| 32 | WESTAR ENERGY | 179,122 | 6,885,000 | 1.35% | ||
| 33 | PRAXAIR INC | 63,411 | 6,459,000 | 1.27% | ||
| 34 | GENERAL MLS INC | 114,569 | 6,431,000 | 1.26% | ||
| 35 | PRICE T ROWE GROUP INC | 90,495 | 6,289,000 | 1.24% | ||
| 36 | EXXON MOBIL CORP | 84,170 | 6,258,000 | 1.23% | ||
| 37 | PROCTER AND GAMBLE CO | 81,266 | 5,846,000 | 1.15% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 82,308 | 5,445,000 | 1.07% | ||
| 39 | TIFFANY | 66,735 | 5,153,000 | 1.01% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 180,225 | 4,407,000 | 0.87% | ||
| 41 | BLACKROCK INC | 13,063 | 3,886,000 | 0.76% | ||
| 42 | VANGUARD LG-TERM COR BD ETF | 41,080 | 3,534,000 | 0.69% | ||
| 43 | PFIZER INC | 104,656 | 3,287,000 | 0.65% | ||
| 44 | VANGUARD WORLD FD | 35,085 | 2,974,000 | 0.58% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 24,214 | 2,961,000 | 0.58% | ||
| 46 | ISHARES TR | 80,947 | 2,945,000 | 0.58% | ||
| 47 | ALTRIA GROUP INC | 50,049 | 2,723,000 | 0.53% | ||
| 48 | COCA COLA CO | 67,054 | 2,690,000 | 0.53% | ||
| 49 | LILLY ELI & CO | 30,100 | 2,519,000 | 0.49% | ||
| 50 | MICROSOFT CORP | 52,548 | 2,326,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-15-000004, filed 2015.10.28).
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.
