| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,609,075 | 67,677,000 | 11.82% | ||
| 2 | QUALCOMM INC | 445,788 | 30,910,000 | 5.40% | ||
| 3 | ISHARES TR | 212,668 | 13,646,000 | 2.38% | ||
| 4 | VANGUARD INDEX FDS | 67,997 | 12,865,000 | 2.25% | ||
| 5 | APPLE INC | 98,158 | 12,213,000 | 2.13% | ||
| 6 | COMCAST CORP NEW | 216,180 | 12,207,000 | 2.13% | ||
| 7 | AKAMAI TECH | 161,204 | 11,452,000 | 2.00% | ||
| 8 | BANK AMER CORP | 702,354 | 10,809,000 | 1.89% | ||
| 9 | HOME DEPOT INC | 92,390 | 10,496,000 | 1.83% | ||
| 10 | METTLER-TOLEDO | 30,822 | 10,129,000 | 1.77% | ||
| 11 | H & R BLOCK INC | 298,052 | 9,558,000 | 1.67% | ||
| 12 | BIG LOTS INC COM | 195,932 | 9,410,000 | 1.64% | ||
| 13 | CVS HEALTH CORP | 90,386 | 9,328,000 | 1.63% | ||
| 14 | PFIZER INC | 262,534 | 9,133,000 | 1.59% | ||
| 15 | JPMORGAN CHASE & CO | 149,373 | 9,049,000 | 1.58% | ||
| 16 | GENERAL ELECTRIC CO | 362,481 | 8,993,000 | 1.57% | ||
| 17 | ORACLE CORP | 207,644 | 8,959,000 | 1.56% | ||
| 18 | HUNTINGTON BANC | 795,038 | 8,785,000 | 1.53% | ||
| 19 | Exxon Mobil Corp | 103,058 | 8,759,000 | 1.53% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 62,945 | 8,456,000 | 1.48% | ||
| 21 | VANGUARD WORLD FDS | 59,800 | 8,104,000 | 1.42% | ||
| 22 | UNIVERSAL DISPLAY CORP | 156,968 | 7,338,000 | 1.28% | ||
| 23 | INDEPENDENT BK CORP MASS COM | 155,889 | 6,838,000 | 1.19% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 161,129 | 6,688,000 | 1.17% | ||
| 25 | PEPSICO INC | 68,113 | 6,512,000 | 1.14% | ||
| 26 | DANAHER CORP DEL | 75,551 | 6,414,000 | 1.12% | ||
| 27 | STAG INDL INC | 268,566 | 6,316,000 | 1.10% | ||
| 28 | AMERICAN INTL GROUP INC | 114,449 | 6,270,000 | 1.09% | ||
| 29 | SCHLUMBERGER LTD | 74,629 | 6,227,000 | 1.09% | ||
| 30 | WELLS FARGO & CO NEW | 105,988 | 5,765,000 | 1.01% | ||
| 31 | NUANCE COMM | 373,798 | 5,364,000 | 0.94% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 36,913 | 5,258,000 | 0.92% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 105,069 | 5,124,000 | 0.89% | ||
| 34 | CHURCH & DWIGHT | 59,499 | 5,082,000 | 0.89% | ||
| 35 | CUMMINS INC | 36,034 | 4,995,000 | 0.87% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 67,014 | 4,892,000 | 0.85% | ||
| 37 | NEXTERA ENERGY INC | 46,299 | 4,817,000 | 0.84% | ||
| 38 | JOHNSON & JOHNSON | 45,054 | 4,532,000 | 0.79% | ||
| 39 | GILEAD SCIENCES INC | 45,251 | 4,440,000 | 0.78% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 69,396 | 4,323,000 | 0.75% | ||
| 41 | BOULDER BRANDS INC | 444,610 | 4,237,000 | 0.74% | ||
| 42 | ANADARKO PETR | 50,656 | 4,194,000 | 0.73% | ||
| 43 | WEYERHAEUSER CO | 120,882 | 4,007,000 | 0.70% | ||
| 44 | ALLERGAN PLC | 13,348 | 3,972,000 | 0.69% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 50,838 | 3,948,000 | 0.69% | ||
| 46 | PLAINS GP HLDGS L P CL A | 138,667 | 3,933,000 | 0.69% | ||
| 47 | JARDEN CORP | 73,976 | 3,913,000 | 0.68% | ||
| 48 | ABBVIE INC | 66,650 | 3,901,000 | 0.68% | ||
| 49 | QUANTA SVCS INC | 136,758 | 3,901,000 | 0.68% | ||
| 50 | EMC | 147,751 | 3,776,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004695, filed 2015.04.28).
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.
