| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,571,578 | 29,420,000 | 5.52% | ||
| 2 | ISHARES TR | 208,691 | 22,140,000 | 4.16% | ||
| 3 | QUALCOMM INC | 408,394 | 21,878,000 | 4.11% | ||
| 4 | ISHARES TR | 279,973 | 15,629,000 | 2.93% | ||
| 5 | COMCAST CORP NEW | 200,831 | 13,092,000 | 2.46% | ||
| 6 | UNIVERSAL DISPLAY CORP | 170,808 | 11,581,000 | 2.17% | ||
| 7 | EXXON MOBIL CORP | 118,229 | 11,083,000 | 2.08% | ||
| 8 | BIG LOTS INC COM | 219,590 | 11,004,000 | 2.07% | ||
| 9 | HOME DEPOT INC | 81,982 | 10,468,000 | 1.97% | ||
| 10 | METTLER-TOLEDO | 28,372 | 10,354,000 | 1.94% | ||
| 11 | VANGUARD INDEX FDS | 51,615 | 9,920,000 | 1.86% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 64,994 | 9,604,000 | 1.80% | ||
| 13 | CVS HEALTH CORP | 94,147 | 9,014,000 | 1.69% | ||
| 14 | JPMORGAN CHASE & CO | 144,223 | 8,962,000 | 1.68% | ||
| 15 | STAG INDL INC | 373,072 | 8,883,000 | 1.67% | ||
| 16 | GENERAL ELECTRIC CO | 280,055 | 8,816,000 | 1.66% | ||
| 17 | AKAMAI TECH | 146,600 | 8,199,000 | 1.54% | ||
| 18 | APPLE INC | 85,160 | 8,141,000 | 1.53% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 80,758 | 8,054,000 | 1.51% | ||
| 20 | ORACLE CORP | 193,810 | 7,933,000 | 1.49% | ||
| 21 | HUNTINGTON BANC | 829,790 | 7,419,000 | 1.39% | ||
| 22 | DANAHER CORP DEL | 72,681 | 7,341,000 | 1.38% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 95,631 | 7,226,000 | 1.36% | ||
| 24 | H & R BLOCK INC | 311,939 | 7,175,000 | 1.35% | ||
| 25 | BANK AMER CORP | 538,274 | 7,143,000 | 1.34% | ||
| 26 | INDEPENDENT BK CORP MASS COM | 155,889 | 7,124,000 | 1.34% | ||
| 27 | PFIZER INC | 198,913 | 7,004,000 | 1.31% | ||
| 28 | PEPSICO INC | 64,438 | 6,827,000 | 1.28% | ||
| 29 | ABBVIE INC | 109,526 | 6,780,000 | 1.27% | ||
| 30 | SCHLUMBERGER LTD | 83,973 | 6,641,000 | 1.25% | ||
| 31 | ALLERGAN PLC | 28,441 | 6,572,000 | 1.23% | ||
| 32 | MONDELEZ INTL INC | 137,062 | 6,237,000 | 1.17% | ||
| 33 | DOMINION MIDSTREAM PARTNERS | 219,281 | 6,168,000 | 1.16% | ||
| 34 | CHURCH & DWIGHT | 58,092 | 5,977,000 | 1.12% | ||
| 35 | WELLS FARGO & CO NEW | 115,655 | 5,474,000 | 1.03% | ||
| 36 | VANGUARD WORLD FDS | 41,200 | 5,376,000 | 1.01% | ||
| 37 | JOHNSON & JOHNSON | 43,085 | 5,226,000 | 0.98% | ||
| 38 | ISHARES TR | 43,905 | 5,002,000 | 0.94% | ||
| 39 | NEXTERA ENERGY INC | 35,732 | 4,659,000 | 0.87% | ||
| 40 | CISCO SYS INC | 159,339 | 4,571,000 | 0.86% | ||
| 41 | WEYERHAEUSER CO | 148,635 | 4,425,000 | 0.83% | ||
| 42 | HASBRO INC | 52,003 | 4,368,000 | 0.82% | ||
| 43 | NXP SEMICONDUCTORS N V | 50,497 | 3,956,000 | 0.74% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 74,928 | 3,764,000 | 0.71% | ||
| 45 | ALPHABET INC | 5,216 | 3,670,000 | 0.69% | ||
| 46 | AMERICAN INTL GROUP INC | 68,704 | 3,634,000 | 0.68% | ||
| 47 | PROCTER AND GAMBLE CO | 39,643 | 3,356,000 | 0.63% | ||
| 48 | COLGATE PALMOLIVE CO | 45,693 | 3,344,000 | 0.63% | ||
| 49 | GILEAD SCIENCES INC | 38,739 | 3,232,000 | 0.61% | ||
| 50 | EQT MIDSTREAM PARTNERS LP | 38,639 | 3,103,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018792, filed 2016.08.04).
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.
