| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,614,844 | 61,994,000 | 10.42% | ||
| 2 | QUALCOMM INC | 436,930 | 27,365,000 | 4.60% | ||
| 3 | ISHARES TR | 191,595 | 20,181,000 | 3.39% | ||
| 4 | ISHARES TR | 266,451 | 16,917,000 | 2.84% | ||
| 5 | COMCAST CORP NEW | 211,057 | 12,693,000 | 2.13% | ||
| 6 | VANGUARD INDEX FDS | 66,562 | 12,570,000 | 2.11% | ||
| 7 | BANK AMER CORP | 714,939 | 12,168,000 | 2.05% | ||
| 8 | APPLE INC | 90,601 | 11,364,000 | 1.91% | ||
| 9 | METTLER-TOLEDO | 29,947 | 10,226,000 | 1.72% | ||
| 10 | JPMORGAN CHASE & CO | 147,924 | 10,023,000 | 1.69% | ||
| 11 | HOME DEPOT INC | 88,805 | 9,869,000 | 1.66% | ||
| 12 | AKAMAI TECH | 136,424 | 9,525,000 | 1.60% | ||
| 13 | CVS HEALTH CORP | 89,225 | 9,358,000 | 1.57% | ||
| 14 | HUNTINGTON BANC | 795,539 | 8,998,000 | 1.51% | ||
| 15 | H & R BLOCK INC | 301,027 | 8,925,000 | 1.50% | ||
| 16 | GENERAL ELECTRIC CO | 331,873 | 8,818,000 | 1.48% | ||
| 17 | BIG LOTS INC COM | 192,516 | 8,661,000 | 1.46% | ||
| 18 | EXXON MOBIL CORP | 102,827 | 8,555,000 | 1.44% | ||
| 19 | ORACLE CORP | 203,242 | 8,191,000 | 1.38% | ||
| 20 | UNIVERSAL DISPLAY CORP | 156,643 | 8,103,000 | 1.36% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 61,484 | 7,978,000 | 1.34% | ||
| 22 | STAG INDL INC | 372,391 | 7,448,000 | 1.25% | ||
| 23 | PFIZER INC | 220,335 | 7,388,000 | 1.24% | ||
| 24 | INDEPENDENT BK CORP MASS COM | 155,889 | 7,310,000 | 1.23% | ||
| 25 | NUANCE COMM | 367,223 | 6,430,000 | 1.08% | ||
| 26 | SCHLUMBERGER LTD | 74,475 | 6,419,000 | 1.08% | ||
| 27 | PEPSICO INC | 67,980 | 6,345,000 | 1.07% | ||
| 28 | WELLS FARGO & CO NEW | 112,363 | 6,319,000 | 1.06% | ||
| 29 | VANGUARD WORLD FDS | 45,000 | 6,298,000 | 1.06% | ||
| 30 | DOMINION MIDSTREAM PARTNERS | 163,830 | 6,276,000 | 1.06% | ||
| 31 | DANAHER CORP DEL | 73,326 | 6,276,000 | 1.06% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 72,804 | 5,662,000 | 0.95% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 38,912 | 5,542,000 | 0.93% | ||
| 34 | AMERICAN INTL GROUP INC | 87,784 | 5,427,000 | 0.91% | ||
| 35 | GILEAD SCIENCES INC | 43,259 | 5,065,000 | 0.85% | ||
| 36 | ALLERGAN PLC | 15,818 | 4,800,000 | 0.81% | ||
| 37 | CHURCH & DWIGHT | 58,126 | 4,716,000 | 0.79% | ||
| 38 | ABBVIE INC | 69,300 | 4,656,000 | 0.78% | ||
| 39 | CUMMINS INC | 34,681 | 4,550,000 | 0.77% | ||
| 40 | JOHNSON & JOHNSON | 43,312 | 4,221,000 | 0.71% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 96,439 | 4,202,000 | 0.71% | ||
| 42 | HASBRO INC | 55,717 | 4,167,000 | 0.70% | ||
| 43 | WEYERHAEUSER CO | 131,982 | 4,157,000 | 0.70% | ||
| 44 | QUANTA SVCS INC | 143,255 | 4,129,000 | 0.69% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 68,878 | 4,071,000 | 0.68% | ||
| 46 | NEXTERA ENERGY INC | 41,514 | 4,070,000 | 0.68% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 49,288 | 4,019,000 | 0.68% | ||
| 48 | ANADARKO PETR | 50,656 | 3,954,000 | 0.66% | ||
| 49 | JARDEN CORP | 74,339 | 3,847,000 | 0.65% | ||
| 50 | ISHARES TR | 34,335 | 3,715,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007653, filed 2015.07.24).
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.
