| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 261,581 | 8,522,000 | 8.52% | ||
| 2 | CARLISLE COS INC | 93,359 | 8,158,000 | 8.16% | ||
| 3 | VERIZON COMMUNICATIONS | 158,007 | 6,875,000 | 6.88% | ||
| 4 | JOHNSON & JOHNSON | 67,858 | 6,335,000 | 6.34% | ||
| 5 | PFIZER INC | 188,445 | 5,919,000 | 5.92% | ||
| 6 | GENERAL ELECTRIC CO | 186,797 | 4,711,000 | 4.71% | ||
| 7 | MERCK & CO INC | 93,811 | 4,633,000 | 4.63% | ||
| 8 | PROCTER AND GAMBLE CO | 46,198 | 3,323,000 | 3.32% | ||
| 9 | SPDR S&P 500 Fund | 16,469 | 3,156,000 | 3.16% | ||
| 10 | MICROSOFT CORP | 70,012 | 3,099,000 | 3.10% | ||
| 11 | JPMorgan Chase & Co | 48,461 | 2,955,000 | 2.96% | ||
| 12 | Exxon Mobil Corp | 38,973 | 2,898,000 | 2.90% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 22,016 | 2,871,000 | 2.87% | ||
| 14 | GILEAD SCIENCES INC | 29,000 | 2,848,000 | 2.85% | ||
| 15 | COCA COLA CO | 66,269 | 2,659,000 | 2.66% | ||
| 16 | PEPSICO INC | 27,223 | 2,567,000 | 2.57% | ||
| 17 | APPLE INC | 18,129 | 2,000,000 | 2.00% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 12,761 | 1,850,000 | 1.85% | ||
| 19 | EMC | 76,475 | 1,848,000 | 1.85% | ||
| 20 | CHEVRON CORP NEW | 21,237 | 1,675,000 | 1.68% | ||
| 21 | INDEPENDENT BK CORP MASS COM | 35,257 | 1,625,000 | 1.63% | ||
| 22 | ConocoPhillips | 30,299 | 1,453,000 | 1.45% | ||
| 23 | ABBOTT LABS | 30,410 | 1,223,000 | 1.22% | ||
| 24 | PHILIP MORRIS INTL INC | 13,346 | 1,059,000 | 1.06% | ||
| 25 | AMGEN INC | 7,610 | 1,053,000 | 1.05% | ||
| 26 | AMERICAN EXPRESS CO | 14,121 | 1,047,000 | 1.05% | ||
| 27 | INTEL CORP | 32,613 | 983,000 | 0.98% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 15,690 | 929,000 | 0.93% | ||
| 29 | ALTRIA GROUP INC | 15,922 | 866,000 | 0.87% | ||
| 30 | UNITED TECHNOLOGIES CORP | 9,448 | 841,000 | 0.84% | ||
| 31 | CISCO SYS INC | 30,460 | 800,000 | 0.80% | ||
| 32 | SCHLUMBERGER LTD | 8,815 | 608,000 | 0.61% | ||
| 33 | CVS HEALTH CORP | 5,643 | 544,000 | 0.54% | ||
| 34 | GENERAL MLS INC | 9,420 | 529,000 | 0.53% | ||
| 35 | 3M Co | 3,259 | 462,000 | 0.46% | ||
| 36 | WAL-MART STORES INC | 6,780 | 440,000 | 0.44% | ||
| 37 | S&P GLOBAL INC | 5,000 | 432,000 | 0.43% | ||
| 38 | BANK AMER CORP | 26,100 | 407,000 | 0.41% | ||
| 39 | AbbVie Inc | 7,215 | 393,000 | 0.39% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,808 | 376,000 | 0.38% | ||
| 41 | SELECT SECTOR SPDR TRUST THE H | 5,595 | 371,000 | 0.37% | ||
| 42 | AMDOCS LTD | 6,300 | 358,000 | 0.36% | ||
| 43 | LOCKHEED MARTIN CORP | 1,537 | 319,000 | 0.32% | ||
| 44 | PHILLIPS 66 | 4,126 | 317,000 | 0.32% | ||
| 45 | MCDONALDS CORP | 3,149 | 310,000 | 0.31% | ||
| 46 | ISHARES TR S&P 100 ETF | 3,517 | 298,000 | 0.30% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 6,162 | 297,000 | 0.30% | ||
| 48 | DISNEY WALT CO | 2,724 | 278,000 | 0.28% | ||
| 49 | SPDR GOLD TR | 2,585 | 276,000 | 0.28% | ||
| 50 | ALLIANCE DATA SYSTEM | 1,050 | 272,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-15-000004, filed 2015.10.23).
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.
