| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 1,100 | 303,000 | 0.03% | ||
| 102 | KIMBERLY CLARK CORP | 2,850 | 302,000 | 0.03% | ||
| 103 | Alphabet Inc. Class C | 535 | 288,000 | 0.03% | ||
| 104 | EATON CORPORATION PLC | 4,231 | 286,000 | 0.03% | ||
| 105 | Altria Group, Inc. | 5,800 | 284,000 | 0.03% | ||
| 106 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,000 | 280,000 | 0.03% | ||
| 107 | PHILIP MORRIS INTL INC | 3,400 | 273,000 | 0.03% | ||
| 108 | NORFOLK SOUTHERN CORP | 3,044 | 266,000 | 0.02% | ||
| 109 | CHURCH & DWIGHT | 3,100 | 252,000 | 0.02% | ||
| 110 | BOEING CO | 1,770 | 245,000 | 0.02% | ||
| 111 | INDEPENDENT BK CORP MASS COM | 5,000 | 234,000 | 0.02% | ||
| 112 | AMERICAN EXPRESS CO | 3,000 | 233,000 | 0.02% | ||
| 113 | DOW CHEM CO | 4,486 | 230,000 | 0.02% | ||
| 114 | PPG INDS INC | 1,984 | 228,000 | 0.02% | ||
| 115 | EATON VANCE CORP | 5,760 | 225,000 | 0.02% | ||
| 116 | BECTON DICKINSON & CO | 1,465 | 208,000 | 0.02% | ||
| 117 | Abraxas Petroleum Corp | 46,000 | 136,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000003, filed 2015.08.04).
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.
