| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 85,806 | 9,464,000 | 8.62% | ||
| 2 | AT&T INC | 182,861 | 7,777,000 | 7.08% | ||
| 3 | VERIZON COMMUNICATIONS | 117,253 | 6,259,000 | 5.70% | ||
| 4 | JOHNSON & JOHNSON | 52,859 | 6,090,000 | 5.55% | ||
| 5 | GENERAL ELECTRIC CO | 191,104 | 6,039,000 | 5.50% | ||
| 6 | PFIZER INC | 179,213 | 5,821,000 | 5.30% | ||
| 7 | MERCK & CO INC | 89,074 | 5,244,000 | 4.78% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 25,149 | 4,099,000 | 3.73% | ||
| 9 | MICROSOFT CORP | 64,228 | 3,991,000 | 3.63% | ||
| 10 | JPMorgan Chase & Co | 45,516 | 3,928,000 | 3.58% | ||
| 11 | PROCTER AND GAMBLE CO | 45,013 | 3,785,000 | 3.45% | ||
| 12 | APPLE INC | 31,065 | 3,598,000 | 3.28% | ||
| 13 | Exxon Mobil Corp | 37,360 | 3,372,000 | 3.07% | ||
| 14 | PEPSICO INC | 26,172 | 2,738,000 | 2.49% | ||
| 15 | COCA COLA CO | 56,905 | 2,359,000 | 2.15% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 11,505 | 1,910,000 | 1.74% | ||
| 17 | CHEVRON CORP NEW | 15,490 | 1,823,000 | 1.66% | ||
| 18 | INDEPENDENT BK CORP MASS COM | 25,757 | 1,815,000 | 1.65% | ||
| 19 | GILEAD SCIENCES INC | 23,278 | 1,667,000 | 1.52% | ||
| 20 | SPDR S&P 500 Fund | 6,633 | 1,483,000 | 1.35% | ||
| 21 | UNITED TECHNOLOGIES CORP | 12,361 | 1,355,000 | 1.23% | ||
| 22 | INTEL CORP | 32,563 | 1,181,000 | 1.08% | ||
| 23 | PHILIP MORRIS INTL INC | 12,856 | 1,176,000 | 1.07% | ||
| 24 | DISNEY WALT CO | 10,829 | 1,129,000 | 1.03% | ||
| 25 | ABBOTT LABS | 28,890 | 1,110,000 | 1.01% | ||
| 26 | ISHARES TR | 4,500 | 1,012,000 | 0.92% | ||
| 27 | CISCO SYS INC | 33,445 | 1,011,000 | 0.92% | ||
| 28 | ALTRIA GROUP INC | 14,742 | 997,000 | 0.91% | ||
| 29 | AMGEN INC | 6,605 | 966,000 | 0.88% | ||
| 30 | CVS HEALTH CORP | 11,723 | 925,000 | 0.84% | ||
| 31 | VISA INC | 11,520 | 899,000 | 0.82% | ||
| 32 | ConocoPhillips | 17,819 | 893,000 | 0.81% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 14,545 | 850,000 | 0.77% | ||
| 34 | BANK AMER CORP | 35,885 | 793,000 | 0.72% | ||
| 35 | AMERICAN EXPRESS CO | 10,165 | 753,000 | 0.69% | ||
| 36 | Goldman Sachs Group Inc | 2,791 | 668,000 | 0.61% | ||
| 37 | SCHLUMBERGER LTD | 7,410 | 622,000 | 0.57% | ||
| 38 | AbbVie Inc | 9,855 | 617,000 | 0.56% | ||
| 39 | 3M Co | 3,249 | 580,000 | 0.53% | ||
| 40 | S&P GLOBAL INC | 5,000 | 538,000 | 0.49% | ||
| 41 | FORD MTR CO DEL | 37,909 | 460,000 | 0.42% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,825 | 438,000 | 0.40% | ||
| 43 | GENERAL MLS INC | 7,020 | 434,000 | 0.40% | ||
| 44 | VIACOM INC NEW | 11,042 | 388,000 | 0.35% | ||
| 45 | LOCKHEED MARTIN CORP | 1,521 | 380,000 | 0.35% | ||
| 46 | DOMINION ENERGY INC | 4,950 | 379,000 | 0.35% | ||
| 47 | WAL-MART STORES INC | 5,395 | 373,000 | 0.34% | ||
| 48 | AMDOCS LTD | 6,300 | 367,000 | 0.33% | ||
| 49 | PHILLIPS 66 | 4,124 | 356,000 | 0.32% | ||
| 50 | ISHARES TR S&P 100 ETF | 3,362 | 334,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-17-000001, filed 2017.01.25).
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.
