| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,598,051 | 23,843,000 | 4.54% | ||
| 2 | ISHARES TR | 203,998 | 21,338,000 | 4.06% | ||
| 3 | QUALCOMM INC | 420,579 | 21,022,000 | 4.00% | ||
| 4 | ISHARES TR | 277,020 | 16,267,000 | 3.10% | ||
| 5 | VANGUARD INDEX FDS | 66,619 | 12,453,000 | 2.37% | ||
| 6 | COMCAST CORP NEW | 206,222 | 11,637,000 | 2.22% | ||
| 7 | HOME DEPOT INC | 85,179 | 11,265,000 | 2.15% | ||
| 8 | BANK AMER CORP | 656,549 | 11,050,000 | 2.11% | ||
| 9 | H & R BLOCK INC | 326,347 | 10,871,000 | 2.07% | ||
| 10 | GENERAL ELECTRIC CO | 326,519 | 10,171,000 | 1.94% | ||
| 11 | METTLER-TOLEDO | 28,987 | 9,830,000 | 1.87% | ||
| 12 | JPMORGAN CHASE & CO | 144,543 | 9,544,000 | 1.82% | ||
| 13 | APPLE INC | 89,526 | 9,424,000 | 1.80% | ||
| 14 | UNIVERSAL DISPLAY CORP | 172,717 | 9,403,000 | 1.79% | ||
| 15 | CVS HEALTH CORP | 95,840 | 9,370,000 | 1.78% | ||
| 16 | EXXON MOBIL CORP | 118,647 | 9,249,000 | 1.76% | ||
| 17 | HUNTINGTON BANC | 807,363 | 8,929,000 | 1.70% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 59,906 | 8,498,000 | 1.62% | ||
| 19 | BIG LOTS INC COM | 205,816 | 7,933,000 | 1.51% | ||
| 20 | ORACLE CORP | 198,818 | 7,263,000 | 1.38% | ||
| 21 | INDEPENDENT BK CORP MASS COM | 155,889 | 7,252,000 | 1.38% | ||
| 22 | AKAMAI TECH | 134,309 | 7,068,000 | 1.35% | ||
| 23 | NUANCE COMM | 353,249 | 7,026,000 | 1.34% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 228,006 | 6,991,000 | 1.33% | ||
| 25 | STAG INDL INC | 372,656 | 6,876,000 | 1.31% | ||
| 26 | DANAHER CORP DEL | 72,876 | 6,769,000 | 1.29% | ||
| 27 | PEPSICO INC | 66,898 | 6,684,000 | 1.27% | ||
| 28 | ABBVIE INC | 112,292 | 6,652,000 | 1.27% | ||
| 29 | PFIZER INC | 205,729 | 6,640,000 | 1.26% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 81,712 | 6,454,000 | 1.23% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 92,701 | 6,267,000 | 1.19% | ||
| 32 | WELLS FARGO & CO NEW | 114,725 | 6,236,000 | 1.19% | ||
| 33 | VANGUARD WORLD FDS | 41,200 | 5,475,000 | 1.04% | ||
| 34 | SCHLUMBERGER LTD | 78,181 | 5,453,000 | 1.04% | ||
| 35 | CHURCH & DWIGHT | 57,269 | 4,861,000 | 0.93% | ||
| 36 | AMERICAN INTL GROUP INC | 75,626 | 4,687,000 | 0.89% | ||
| 37 | JOHNSON & JOHNSON | 44,605 | 4,582,000 | 0.87% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 68,953 | 4,526,000 | 0.86% | ||
| 39 | JARDEN CORP | 76,241 | 4,355,000 | 0.83% | ||
| 40 | ALLERGAN PLC | 13,693 | 4,279,000 | 0.82% | ||
| 41 | NXP SEMICONDUCTORS N V | 50,268 | 4,235,000 | 0.81% | ||
| 42 | ISHARES TR | 38,146 | 4,223,000 | 0.80% | ||
| 43 | WEYERHAEUSER CO | 138,637 | 4,156,000 | 0.79% | ||
| 44 | SANDISK CORP | 54,313 | 4,127,000 | 0.79% | ||
| 45 | NEXTERA ENERGY INC | 39,379 | 4,091,000 | 0.78% | ||
| 46 | ALPHABET INC | 5,240 | 4,077,000 | 0.78% | ||
| 47 | GILEAD SCIENCES INC | 40,039 | 4,052,000 | 0.77% | ||
| 48 | HASBRO INC | 56,327 | 3,794,000 | 0.72% | ||
| 49 | PROCTER AND GAMBLE CO | 41,765 | 3,317,000 | 0.63% | ||
| 50 | COLGATE PALMOLIVE CO | 47,151 | 3,141,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013061, filed 2016.01.27).
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.
