| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,558,936 | 33,396,000 | 5.98% | ||
| 2 | QUALCOMM INC | 399,683 | 26,937,000 | 4.83% | ||
| 3 | ISHARES TR | 207,604 | 21,904,000 | 3.92% | ||
| 4 | ISHARES TR | 273,918 | 16,092,000 | 2.88% | ||
| 5 | COMCAST CORP NEW | 195,443 | 12,853,000 | 2.30% | ||
| 6 | METTLER-TOLEDO | 27,767 | 11,751,000 | 2.11% | ||
| 7 | EXXON MOBIL CORP | 120,276 | 10,629,000 | 1.90% | ||
| 8 | BIG LOTS INC COM | 219,892 | 10,224,000 | 1.83% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 64,181 | 10,209,000 | 1.83% | ||
| 10 | HOME DEPOT INC | 79,786 | 10,157,000 | 1.82% | ||
| 11 | VANGUARD INDEX FDS | 50,818 | 10,080,000 | 1.81% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 80,508 | 9,769,000 | 1.75% | ||
| 13 | JPMORGAN CHASE & CO | 140,768 | 9,662,000 | 1.73% | ||
| 14 | APPLE INC | 81,103 | 9,412,000 | 1.69% | ||
| 15 | AUTOZONE INC | 11,976 | 9,154,000 | 1.64% | ||
| 16 | UNIVERSAL DISPLAY CORP | 170,258 | 9,061,000 | 1.62% | ||
| 17 | AKAMAI TECH | 158,230 | 8,750,000 | 1.57% | ||
| 18 | HUNTINGTON BANC | 830,241 | 8,435,000 | 1.51% | ||
| 19 | INDEPENDENT BK CORP MASS COM | 155,889 | 8,429,000 | 1.51% | ||
| 20 | CVS HEALTH CORP | 96,518 | 8,380,000 | 1.50% | ||
| 21 | BANK AMER CORP | 510,244 | 8,315,000 | 1.49% | ||
| 22 | STAG INDL INC | 363,622 | 8,242,000 | 1.48% | ||
| 23 | GENERAL ELECTRIC CO | 278,605 | 8,042,000 | 1.44% | ||
| 24 | ORACLE CORP | 192,410 | 7,431,000 | 1.33% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 94,684 | 7,077,000 | 1.27% | ||
| 26 | SCHLUMBERGER LTD | 85,431 | 7,034,000 | 1.26% | ||
| 27 | ALLERGAN PLC | 28,250 | 6,854,000 | 1.23% | ||
| 28 | PFIZER INC | 203,137 | 6,827,000 | 1.22% | ||
| 29 | PEPSICO INC | 63,988 | 6,796,000 | 1.22% | ||
| 30 | ABBVIE INC | 106,027 | 6,712,000 | 1.20% | ||
| 31 | H & R BLOCK INC | 292,589 | 6,677,000 | 1.20% | ||
| 32 | DANAHER CORP DEL | 76,581 | 5,991,000 | 1.07% | ||
| 33 | MONDELEZ INTL INC | 134,262 | 5,778,000 | 1.04% | ||
| 34 | AMGEN INC | 34,247 | 5,764,000 | 1.03% | ||
| 35 | NXP SEMICONDUCTORS N V | 55,872 | 5,745,000 | 1.03% | ||
| 36 | DOMINION MIDSTREAM PARTNERS | 225,093 | 5,655,000 | 1.01% | ||
| 37 | CHURCH & DWIGHT | 117,683 | 5,532,000 | 0.99% | ||
| 38 | VANGUARD WORLD FDS | 41,200 | 5,483,000 | 0.98% | ||
| 39 | JOHNSON & JOHNSON | 42,770 | 5,124,000 | 0.92% | ||
| 40 | CISCO SYS INC | 155,214 | 4,885,000 | 0.88% | ||
| 41 | ISHARES TR | 43,495 | 4,865,000 | 0.87% | ||
| 42 | WEYERHAEUSER CO | 148,735 | 4,620,000 | 0.83% | ||
| 43 | WASHINGTON TR BANCORP COM | 107,676 | 4,358,000 | 0.78% | ||
| 44 | NEXTERA ENERGY INC | 34,681 | 4,258,000 | 0.76% | ||
| 45 | HASBRO INC | 52,003 | 4,147,000 | 0.74% | ||
| 46 | ALPHABET INC | 4,954 | 4,033,000 | 0.72% | ||
| 47 | AMERICAN INTL GROUP INC | 62,683 | 3,788,000 | 0.68% | ||
| 48 | WELLS FARGO & CO NEW | 79,306 | 3,620,000 | 0.65% | ||
| 49 | PROCTER AND GAMBLE CO | 38,944 | 3,470,000 | 0.62% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 75,853 | 3,416,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020914, filed 2016.10.28).
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.
