| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 254,683 | 8,975,000 | 9.23% | ||
| 2 | VERIZON COMMUNICATIONS | 167,687 | 8,383,000 | 8.62% | ||
| 3 | CARLISLE COS INC | 102,761 | 8,260,000 | 8.49% | ||
| 4 | JOHNSON & JOHNSON | 66,373 | 7,075,000 | 7.27% | ||
| 5 | PFIZER INC | 194,501 | 5,751,000 | 5.91% | ||
| 6 | MERCK & CO INC | 94,362 | 5,594,000 | 5.75% | ||
| 7 | GENERAL ELECTRIC CO | 189,742 | 4,861,000 | 5.00% | ||
| 8 | MICROSOFT CORP | 78,300 | 3,630,000 | 3.73% | ||
| 9 | Exxon Mobil Corp | 35,226 | 3,313,000 | 3.41% | ||
| 10 | PEPSICO INC | 28,341 | 2,638,000 | 2.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 18,879 | 2,608,000 | 2.68% | ||
| 12 | COCA COLA CO | 60,257 | 2,571,000 | 2.64% | ||
| 13 | SPDR S&P 500 Fund | 12,467 | 2,456,000 | 2.53% | ||
| 14 | PROCTER AND GAMBLE CO | 26,421 | 2,212,000 | 2.27% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 11,397 | 2,163,000 | 2.22% | ||
| 16 | INDEPENDENT BK CORP MASS COM | 51,105 | 1,825,000 | 1.88% | ||
| 17 | EMC | 58,240 | 1,704,000 | 1.75% | ||
| 18 | ConocoPhillips | 21,027 | 1,609,000 | 1.65% | ||
| 19 | ABBOTT LABS | 32,960 | 1,371,000 | 1.41% | ||
| 20 | CHEVRON CORP NEW | 11,013 | 1,314,000 | 1.35% | ||
| 21 | INTEL CORP | 33,316 | 1,160,000 | 1.19% | ||
| 22 | AMGEN INC | 7,230 | 1,016,000 | 1.04% | ||
| 23 | JPMorgan Chase & Co | 16,307 | 982,000 | 1.01% | ||
| 24 | DUKE ENERGY CORPORATION HOLDIN | 12,556 | 939,000 | 0.97% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 18,199 | 931,000 | 0.96% | ||
| 26 | SCHLUMBERGER LTD | 8,800 | 895,000 | 0.92% | ||
| 27 | PHILIP MORRIS INTL INC | 10,446 | 871,000 | 0.90% | ||
| 28 | AbbVie Inc | 12,980 | 750,000 | 0.77% | ||
| 29 | ALTRIA GROUP INC | 15,860 | 729,000 | 0.75% | ||
| 30 | SOUTHERN CO | 16,272 | 710,000 | 0.73% | ||
| 31 | GENERAL MLS INC | 13,020 | 657,000 | 0.68% | ||
| 32 | CVS HEALTH CORP | 6,870 | 547,000 | 0.56% | ||
| 33 | DOMINION ENERGY INC | 7,400 | 511,000 | 0.53% | ||
| 34 | Kinder Morgan Inc. | 5,400 | 504,000 | 0.52% | ||
| 35 | CISCO SYS INC | 19,650 | 495,000 | 0.51% | ||
| 36 | 3M Co | 3,359 | 476,000 | 0.49% | ||
| 37 | AMDOCS LTD | 10,300 | 473,000 | 0.49% | ||
| 38 | S&P GLOBAL INC | 5,000 | 422,000 | 0.43% | ||
| 39 | NUCOR CORP | 7,502 | 407,000 | 0.42% | ||
| 40 | SPDR GOLD TR | 3,335 | 388,000 | 0.40% | ||
| 41 | APPLE INC | 3,580 | 361,000 | 0.37% | ||
| 42 | PHILLIPS 66 | 4,423 | 360,000 | 0.37% | ||
| 43 | MCDONALDS CORP | 3,525 | 334,000 | 0.34% | ||
| 44 | ISHARES TR S&P 100 ETF | 3,542 | 312,000 | 0.32% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 9,800 | 295,000 | 0.30% | ||
| 46 | AMERICAN EXPRESS CO | 3,275 | 287,000 | 0.30% | ||
| 47 | INTL PAPER CO | 6,000 | 286,000 | 0.29% | ||
| 48 | PNC FINL SVCS GROUP INC | 3,070 | 263,000 | 0.27% | ||
| 49 | US BANCORP DEL | 6,275 | 262,000 | 0.27% | ||
| 50 | ALLIANCE DATA SYSTEM | 1,050 | 261,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-14-000004, filed 2014.10.23).
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.
