| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 90,079 | 9,520,000 | 8.19% | ||
| 2 | AT&T INC | 217,560 | 9,401,000 | 8.08% | ||
| 3 | JOHNSON & JOHNSON | 66,772 | 8,099,000 | 6.96% | ||
| 4 | VERIZON COMMUNICATIONS | 137,356 | 7,670,000 | 6.59% | ||
| 5 | PFIZER INC | 186,068 | 6,551,000 | 5.63% | ||
| 6 | GENERAL ELECTRIC CO | 187,668 | 5,908,000 | 5.08% | ||
| 7 | MERCK & CO INC | 91,816 | 5,290,000 | 4.55% | ||
| 8 | PROCTER AND GAMBLE CO | 45,641 | 3,864,000 | 3.32% | ||
| 9 | MICROSOFT CORP | 65,831 | 3,369,000 | 2.90% | ||
| 10 | Exxon Mobil Corp | 35,425 | 3,321,000 | 2.86% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 22,041 | 3,191,000 | 2.74% | ||
| 12 | JPMorgan Chase & Co | 48,901 | 3,039,000 | 2.61% | ||
| 13 | EMC | 108,476 | 2,947,000 | 2.53% | ||
| 14 | SPDR S&P 500 Fund | 14,000 | 2,933,000 | 2.52% | ||
| 15 | APPLE INC | 30,431 | 2,909,000 | 2.50% | ||
| 16 | PEPSICO INC | 26,907 | 2,851,000 | 2.45% | ||
| 17 | GILEAD SCIENCES INC | 34,045 | 2,840,000 | 2.44% | ||
| 18 | COCA COLA CO | 61,895 | 2,806,000 | 2.41% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 11,735 | 1,781,000 | 1.53% | ||
| 20 | CHEVRON CORP NEW | 14,550 | 1,525,000 | 1.31% | ||
| 21 | INDEPENDENT BK CORP MASS COM | 31,257 | 1,428,000 | 1.23% | ||
| 22 | PHILIP MORRIS INTL INC | 13,181 | 1,341,000 | 1.15% | ||
| 23 | UNITED TECHNOLOGIES CORP | 12,421 | 1,274,000 | 1.10% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 15,595 | 1,147,000 | 0.99% | ||
| 25 | ABBOTT LABS | 29,100 | 1,144,000 | 0.98% | ||
| 26 | INTEL CORP | 32,563 | 1,068,000 | 0.92% | ||
| 27 | ConocoPhillips | 24,339 | 1,061,000 | 0.91% | ||
| 28 | ALTRIA GROUP INC | 15,217 | 1,049,000 | 0.90% | ||
| 29 | AMGEN INC | 6,605 | 1,005,000 | 0.86% | ||
| 30 | DISNEY WALT CO | 9,967 | 975,000 | 0.84% | ||
| 31 | CISCO SYS INC | 33,955 | 974,000 | 0.84% | ||
| 32 | AMERICAN EXPRESS CO | 11,700 | 711,000 | 0.61% | ||
| 33 | VISA INC | 8,391 | 622,000 | 0.53% | ||
| 34 | GENERAL MLS INC | 8,620 | 615,000 | 0.53% | ||
| 35 | SCHLUMBERGER LTD | 7,685 | 608,000 | 0.52% | ||
| 36 | CVS HEALTH CORP | 6,005 | 575,000 | 0.49% | ||
| 37 | 3M Co | 3,259 | 571,000 | 0.49% | ||
| 38 | S&P GLOBAL INC | 5,000 | 536,000 | 0.46% | ||
| 39 | BANK AMER CORP | 37,480 | 497,000 | 0.43% | ||
| 40 | WELLS FARGO & CO NEW | 10,064 | 476,000 | 0.41% | ||
| 41 | UNITED PARCEL SERVICE INC | 3,939 | 424,000 | 0.36% | ||
| 42 | AbbVie Inc | 6,730 | 417,000 | 0.36% | ||
| 43 | WAL-MART STORES INC | 5,560 | 406,000 | 0.35% | ||
| 44 | LOCKHEED MARTIN CORP | 1,537 | 381,000 | 0.33% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,901 | 373,000 | 0.32% | ||
| 46 | AMDOCS LTD | 6,300 | 364,000 | 0.31% | ||
| 47 | FORD MTR CO DEL | 28,084 | 353,000 | 0.30% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 9,594 | 339,000 | 0.29% | ||
| 49 | POWERSHARES QQQ TRUST | 3,131 | 337,000 | 0.29% | ||
| 50 | SELECT SECTOR SPDR TRUST THE H | 4,605 | 330,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-16-000007, filed 2016.07.25).
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.
