| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANGAEA LOGISTICS SOLUTION L | 9,820,755 | 23,373,000 | 4.04% | ||
| 2 | JOHNSON & JOHNSON | 156,636 | 19,000,000 | 3.29% | ||
| 3 | AT&T INC | 415,503 | 17,954,000 | 3.11% | ||
| 4 | VERIZON COMMUNICATIONS INC | 310,688 | 17,349,000 | 3.00% | ||
| 5 | SOUTHERN CO | 316,716 | 16,985,000 | 2.94% | ||
| 6 | HOME DEPOT INC | 117,354 | 14,985,000 | 2.59% | ||
| 7 | GENERAL ELECTRIC CO | 471,014 | 14,828,000 | 2.56% | ||
| 8 | PEPSICO INC | 138,143 | 14,635,000 | 2.53% | ||
| 9 | WELLS FARGO & CO NEW | 301,428 | 14,267,000 | 2.47% | ||
| 10 | SCHLUMBERGER LTD | 168,215 | 13,302,000 | 2.30% | ||
| 11 | CVS HEALTH CORP | 136,084 | 13,029,000 | 2.25% | ||
| 12 | INDEPENDENT BK CORP MASS COM | 524,597 | 13,008,000 | 2.25% | ||
| 13 | COMCAST CORP NEW | 194,044 | 12,650,000 | 2.19% | ||
| 14 | MONSANTO CO NEW | 115,755 | 11,970,000 | 2.07% | ||
| 15 | GILEAD SCIENCES INC | 142,107 | 11,855,000 | 2.05% | ||
| 16 | CITRIX SYS INC | 145,293 | 11,637,000 | 2.01% | ||
| 17 | WAL-MART STORES INC | 156,206 | 11,406,000 | 1.97% | ||
| 18 | EXXON MOBIL CORP | 121,138 | 11,355,000 | 1.96% | ||
| 19 | QUESTAR CORP | 429,095 | 10,886,000 | 1.88% | ||
| 20 | UNION PAC CORP | 121,603 | 10,610,000 | 1.84% | ||
| 21 | UNITED TECHNOLOGIES CORP | 97,489 | 9,997,000 | 1.73% | ||
| 22 | CHEVRON CORP NEW | 92,881 | 9,737,000 | 1.68% | ||
| 23 | CHUBB LIMITED | 73,230 | 9,572,000 | 1.66% | ||
| 24 | SHERWIN WILLIAMS CO | 30,575 | 8,979,000 | 1.55% | ||
| 25 | ALPHABET INC | 12,360 | 8,696,000 | 1.50% | ||
| 26 | WESTAR ENERGY | 153,951 | 8,635,000 | 1.49% | ||
| 27 | MCKESSON CORP | 45,790 | 8,547,000 | 1.48% | ||
| 28 | AQUA AMERICA INC | 237,017 | 8,452,000 | 1.46% | ||
| 29 | DISNEY WALT CO | 86,263 | 8,438,000 | 1.46% | ||
| 30 | EMC | 299,937 | 8,149,000 | 1.41% | ||
| 31 | ECOLAB INC | 68,631 | 8,140,000 | 1.41% | ||
| 32 | GENERAL MLS INC | 111,884 | 7,980,000 | 1.38% | ||
| 33 | C.H. ROBINSON WORLDW | 107,463 | 7,979,000 | 1.38% | ||
| 34 | PRAXAIR INC | 68,311 | 7,677,000 | 1.33% | ||
| 35 | PRICE T ROWE GROUP INC | 100,003 | 7,297,000 | 1.26% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 125,531 | 7,185,000 | 1.24% | ||
| 37 | PROCTER AND GAMBLE CO | 84,834 | 7,183,000 | 1.24% | ||
| 38 | NATIONAL OILWELL | 213,327 | 7,178,000 | 1.24% | ||
| 39 | ADVANCE AUTO PARTS INC | 43,326 | 7,003,000 | 1.21% | ||
| 40 | TIFFANY | 95,640 | 5,800,000 | 1.00% | ||
| 41 | VANGUARD CHARLOTTE FDS | 100,561 | 5,601,000 | 0.97% | ||
| 42 | BLACKROCK INC | 14,825 | 5,078,000 | 0.88% | ||
| 43 | PFIZER INC | 135,038 | 4,755,000 | 0.82% | ||
| 44 | EMERSON ELEC CO | 77,969 | 4,067,000 | 0.70% | ||
| 45 | CONSOLIDATED EDISON INC | 49,106 | 3,950,000 | 0.68% | ||
| 46 | VANGUARD LG-TERM COR BD ETF | 41,080 | 3,884,000 | 0.67% | ||
| 47 | ALTRIA GROUP INC | 56,230 | 3,878,000 | 0.67% | ||
| 48 | COCA COLA CO | 84,944 | 3,851,000 | 0.67% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 25,977 | 3,838,000 | 0.66% | ||
| 50 | MCDONALDS CORP | 29,904 | 3,599,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000084616-16-000008, filed 2016.07.20).
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.
