| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROPER TECHNOLOGIES INC | 9,905 | 1,810,000 | 0.27% | ||
| 102 | AT&T INC | 42,409 | 1,661,000 | 0.25% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 19,558 | 1,648,000 | 0.25% | ||
| 104 | CIGNA CORPORATION | 11,850 | 1,626,000 | 0.24% | ||
| 105 | GRAINGER W W INC | 6,909 | 1,613,000 | 0.24% | ||
| 106 | KINDER MORGAN INC DEL | 84,144 | 1,503,000 | 0.23% | ||
| 107 | SYSCO CORP | 31,641 | 1,479,000 | 0.22% | ||
| 108 | ISHARES TR | 25,673 | 1,467,000 | 0.22% | ||
| 109 | FIRST TR ENERGY INCOME GRO | 61,923 | 1,444,000 | 0.22% | ||
| 110 | SOUTHERN CO | 27,084 | 1,401,000 | 0.21% | ||
| 111 | EATON VANCE CORP | 38,307 | 1,284,000 | 0.19% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 19,725 | 1,249,000 | 0.19% | ||
| 113 | MEDTRONIC PLC | 16,438 | 1,233,000 | 0.19% | ||
| 114 | CATERPILLAR INC | 15,954 | 1,221,000 | 0.18% | ||
| 115 | WAL-MART STORES INC | 17,025 | 1,166,000 | 0.18% | ||
| 116 | RAYTHEON CO | 9,009 | 1,105,000 | 0.17% | ||
| 117 | VANGUARD INDEX FDS | 13,177 | 1,104,000 | 0.17% | ||
| 118 | TORCHMARK CORP COM | 20,389 | 1,104,000 | 0.17% | ||
| 119 | ESTERLINE TECHNOLOGIES CORP | 16,386 | 1,050,000 | 0.16% | ||
| 120 | DOMINION ENERGY INC | 11,854 | 890,000 | 0.13% | ||
| 121 | UNILEVER N V | 18,625 | 832,000 | 0.12% | ||
| 122 | ONEOK INC NEW | 27,084 | 809,000 | 0.12% | ||
| 123 | STATE STR CORP | 13,805 | 808,000 | 0.12% | ||
| 124 | UNITED PARCEL SERVICE INC | 7,305 | 770,000 | 0.12% | ||
| 125 | ALTRIA GROUP INC | 11,717 | 734,000 | 0.11% | ||
| 126 | LOWES COS INC | 9,450 | 716,000 | 0.11% | ||
| 127 | DISNEY WALT CO | 7,021 | 697,000 | 0.10% | ||
| 128 | NOVARTIS A G | 9,130 | 661,000 | 0.10% | ||
| 129 | VODAFONE GROUP PLC NEW | 20,526 | 658,000 | 0.10% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 12,271 | 657,000 | 0.10% | ||
| 131 | SPDR GOLD TR | 5,585 | 657,000 | 0.10% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.10% | ||
| 133 | FACEBOOK INC | 5,380 | 614,000 | 0.09% | ||
| 134 | NEWMONT CORP | 22,300 | 593,000 | 0.09% | ||
| 135 | PTC INC | 17,848 | 592,000 | 0.09% | ||
| 136 | BOEING CO | 4,175 | 530,000 | 0.08% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 15,334 | 530,000 | 0.08% | ||
| 138 | ROYAL DUTCH SHELL PLC | 10,515 | 509,000 | 0.08% | ||
| 139 | HONEYWELL INTL INC | 4,439 | 497,000 | 0.07% | ||
| 140 | BANK AMER CORP | 34,741 | 470,000 | 0.07% | ||
| 141 | KRAFT HEINZ CO | 5,785 | 454,000 | 0.07% | ||
| 142 | FISERV INC | 4,405 | 452,000 | 0.07% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 1,704 | 448,000 | 0.07% | ||
| 144 | BP PLC | 14,777 | 446,000 | 0.07% | ||
| 145 | VANGUARD INDEX FDS | 4,247 | 445,000 | 0.07% | ||
| 146 | GENERAL MLS INC | 6,928 | 439,000 | 0.07% | ||
| 147 | Pilgrim Bancshares Inc | 30,000 | 384,000 | 0.06% | ||
| 148 | DOLLAR TREE INC | 4,490 | 370,000 | 0.06% | ||
| 149 | WOODWARD INC | 6,720 | 350,000 | 0.05% | ||
| 150 | MONDELEZ INTL INC | 8,495 | 341,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000007, filed 2016.05.03).
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.
