| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,570,108 | 32,516,000 | 5.81% | ||
| 2 | QUALCOMM INC | 391,200 | 25,506,000 | 4.56% | ||
| 3 | ISHARES TR | 203,063 | 21,310,000 | 3.81% | ||
| 4 | ISHARES TR | 246,947 | 14,256,000 | 2.55% | ||
| 5 | COMCAST CORP NEW | 187,289 | 12,932,000 | 2.31% | ||
| 6 | JPMORGAN CHASE & CO | 137,583 | 11,872,000 | 2.12% | ||
| 7 | METTLER-TOLEDO | 27,712 | 11,599,000 | 2.07% | ||
| 8 | INDEPENDENT BK CORP MASS COM | 155,889 | 10,982,000 | 1.96% | ||
| 9 | BANK AMER CORP | 492,025 | 10,874,000 | 1.94% | ||
| 10 | HUNTINGTON BANC | 817,292 | 10,804,000 | 1.93% | ||
| 11 | BIG LOTS INC COM | 213,867 | 10,738,000 | 1.92% | ||
| 12 | HOME DEPOT INC | 78,563 | 10,534,000 | 1.88% | ||
| 13 | VANGUARD INDEX FDS | 50,901 | 10,451,000 | 1.87% | ||
| 14 | EXXON MOBIL CORP | 115,029 | 10,383,000 | 1.86% | ||
| 15 | AKAMAI TECH | 155,380 | 10,361,000 | 1.85% | ||
| 16 | UNIVERSAL DISPLAY CORP | 168,442 | 9,484,000 | 1.70% | ||
| 17 | AUTOZONE INC | 11,782 | 9,305,000 | 1.66% | ||
| 18 | APPLE INC | 80,287 | 9,299,000 | 1.66% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 65,161 | 9,194,000 | 1.64% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 95,913 | 8,987,000 | 1.61% | ||
| 21 | STAG INDL INC | 370,622 | 8,846,000 | 1.58% | ||
| 22 | GENERAL ELECTRIC CO | 267,550 | 8,455,000 | 1.51% | ||
| 23 | CVS HEALTH CORP | 96,877 | 7,645,000 | 1.37% | ||
| 24 | ORACLE CORP | 185,360 | 7,127,000 | 1.27% | ||
| 25 | SCHLUMBERGER LTD | 84,821 | 7,120,000 | 1.27% | ||
| 26 | ABBVIE INC | 112,927 | 7,071,000 | 1.26% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 94,650 | 6,741,000 | 1.21% | ||
| 28 | PEPSICO INC | 63,838 | 6,679,000 | 1.19% | ||
| 29 | DOMINION MIDSTREAM PARTNERS | 219,868 | 6,497,000 | 1.16% | ||
| 30 | PFIZER INC | 196,487 | 6,381,000 | 1.14% | ||
| 31 | H & R BLOCK INC | 269,874 | 6,204,000 | 1.11% | ||
| 32 | WASHINGTON TR BANCORP COM | 107,656 | 6,034,000 | 1.08% | ||
| 33 | MONDELEZ INTL INC | 135,386 | 6,001,000 | 1.07% | ||
| 34 | DANAHER CORP DEL | 76,430 | 5,950,000 | 1.06% | ||
| 35 | ALLERGAN PLC | 25,215 | 5,295,000 | 0.95% | ||
| 36 | CHURCH & DWIGHT | 114,758 | 5,071,000 | 0.91% | ||
| 37 | AMGEN INC | 34,247 | 5,007,000 | 0.90% | ||
| 38 | JOHNSON & JOHNSON | 41,100 | 4,735,000 | 0.85% | ||
| 39 | ISHARES TR | 43,535 | 4,709,000 | 0.84% | ||
| 40 | CISCO SYS INC | 151,414 | 4,576,000 | 0.82% | ||
| 41 | WEYERHAEUSER CO | 151,335 | 4,554,000 | 0.81% | ||
| 42 | WELLS FARGO & CO NEW | 81,206 | 4,475,000 | 0.80% | ||
| 43 | VANGUARD WORLD FDS | 34,800 | 4,412,000 | 0.79% | ||
| 44 | VANGUARD INDEX FDS | 32,777 | 4,314,000 | 0.77% | ||
| 45 | NEXTERA ENERGY INC | 33,781 | 4,036,000 | 0.72% | ||
| 46 | HASBRO INC | 51,503 | 4,006,000 | 0.72% | ||
| 47 | ALPHABET INC | 4,964 | 3,934,000 | 0.70% | ||
| 48 | AMERICAN INTL GROUP INC | 57,208 | 3,736,000 | 0.67% | ||
| 49 | VANGUARD INDEX FDS | 28,770 | 3,710,000 | 0.66% | ||
| 50 | ANADARKO PETR | 52,216 | 3,641,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000181, filed 2017.01.12).
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.
