| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RES INC | 657,077 | 203,166,000 | 28.52% | ||
| 2 | KINDER MORGAN INC DEL | 1,588,182 | 28,365,000 | 3.98% | ||
| 3 | ISHARES TR | 207,311 | 21,855,000 | 3.07% | ||
| 4 | QUALCOMM INC | 360,573 | 18,440,000 | 2.59% | ||
| 5 | ISHARES TR | 275,433 | 15,744,000 | 2.21% | ||
| 6 | COMCAST CORP NEW | 198,146 | 12,103,000 | 1.70% | ||
| 7 | HOME DEPOT INC | 81,069 | 10,817,000 | 1.52% | ||
| 8 | CVS HEALTH CORP | 96,772 | 10,038,000 | 1.41% | ||
| 9 | GENERAL ELECTRIC CO | 315,507 | 10,030,000 | 1.41% | ||
| 10 | BIG LOTS INC COM | 216,916 | 9,824,000 | 1.38% | ||
| 11 | EXXON MOBIL CORP | 117,176 | 9,795,000 | 1.37% | ||
| 12 | APPLE INC | 89,795 | 9,787,000 | 1.37% | ||
| 13 | VANGUARD INDEX FDS | 51,650 | 9,739,000 | 1.37% | ||
| 14 | METTLER-TOLEDO | 27,739 | 9,563,000 | 1.34% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 63,959 | 9,056,000 | 1.27% | ||
| 16 | UNIVERSAL DISPLAY CORP | 167,298 | 9,050,000 | 1.27% | ||
| 17 | JPMORGAN CHASE & CO | 143,623 | 8,505,000 | 1.19% | ||
| 18 | H & R BLOCK INC | 316,473 | 8,361,000 | 1.17% | ||
| 19 | ORACLE CORP | 195,369 | 7,993,000 | 1.12% | ||
| 20 | HUNTINGTON BANC | 816,190 | 7,787,000 | 1.09% | ||
| 21 | STAG INDL INC | 371,347 | 7,560,000 | 1.06% | ||
| 22 | BANK AMER CORP | 555,424 | 7,509,000 | 1.05% | ||
| 23 | AKAMAI TECH | 130,975 | 7,278,000 | 1.02% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 215,481 | 7,272,000 | 1.02% | ||
| 25 | INDEPENDENT BK CORP MASS COM | 155,889 | 7,165,000 | 1.01% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 79,898 | 7,048,000 | 0.99% | ||
| 27 | DANAHER CORP DEL | 73,151 | 6,939,000 | 0.97% | ||
| 28 | PEPSICO INC | 63,238 | 6,481,000 | 0.91% | ||
| 29 | ABBVIE INC | 113,076 | 6,459,000 | 0.91% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 92,606 | 6,337,000 | 0.89% | ||
| 31 | SCHLUMBERGER LTD | 83,943 | 6,191,000 | 0.87% | ||
| 32 | PFIZER INC | 194,236 | 5,757,000 | 0.81% | ||
| 33 | WELLS FARGO & CO NEW | 115,975 | 5,609,000 | 0.79% | ||
| 34 | MONDELEZ INTL INC | 135,512 | 5,437,000 | 0.76% | ||
| 35 | CHURCH & DWIGHT | 58,837 | 5,424,000 | 0.76% | ||
| 36 | VANGUARD WORLD FDS | 41,200 | 5,080,000 | 0.71% | ||
| 37 | ISHARES TR | 44,146 | 4,929,000 | 0.69% | ||
| 38 | JOHNSON & JOHNSON | 43,891 | 4,749,000 | 0.67% | ||
| 39 | WEYERHAEUSER CO | 148,635 | 4,605,000 | 0.65% | ||
| 40 | NEXTERA ENERGY INC | 37,079 | 4,388,000 | 0.62% | ||
| 41 | HASBRO INC | 52,628 | 4,216,000 | 0.59% | ||
| 42 | NXP SEMICONDUCTORS N V | 49,527 | 4,015,000 | 0.56% | ||
| 43 | ALPHABET INC | 5,236 | 3,995,000 | 0.56% | ||
| 44 | AMERICAN INTL GROUP INC | 72,431 | 3,915,000 | 0.55% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 69,728 | 3,731,000 | 0.52% | ||
| 46 | ALLERGAN PLC | 13,889 | 3,723,000 | 0.52% | ||
| 47 | GILEAD SCIENCES INC | 39,389 | 3,618,000 | 0.51% | ||
| 48 | COLGATE PALMOLIVE CO | 46,201 | 3,264,000 | 0.46% | ||
| 49 | PROCTER AND GAMBLE CO | 39,141 | 3,222,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 25,049 | 3,037,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015752, filed 2016.04.12).
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.
