| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TRANSCANADA CORP | 77,528 | 3,807,000 | 1.40% | ||
| 352 | PHILIP MORRIS INTL INC | 47,847 | 3,897,000 | 1.44% | ||
| 353 | GOLDMAN SACHS GRP INC PFD SERIES B | 167,000 | 4,236,000 | 1.56% | ||
| 354 | CHEVRON CORP NEW | 38,893 | 4,363,000 | 1.61% | ||
| 355 | PLUM CREEK TIMBER | 103,507 | 4,429,000 | 1.63% | ||
| 356 | NESTLE SA SPONSORED ADR REPSTG | 61,539 | 4,489,000 | 1.66% | ||
| 357 | ALTRIA GROUP INC | 91,684 | 4,517,000 | 1.67% | ||
| 358 | GENERAL ELECTRIC CO | 181,510 | 4,587,000 | 1.69% | ||
| 359 | SPDR SERIES TRUST | 107,134 | 4,690,000 | 1.73% | ||
| 360 | ILLINOIS TOOL WKS INC | 51,880 | 4,913,000 | 1.81% | ||
| 361 | WATERS CORP | 48,935 | 5,516,000 | 2.04% | ||
| 362 | FISERV INC | 81,326 | 5,772,000 | 2.13% | ||
| 363 | NOVARTIS A G | 62,910 | 5,829,000 | 2.15% | ||
| 364 | J G Boswell Co. | 6,230 | 5,950,000 | 2.20% | ||
| 365 | GLACIER BANCORP INC NEW COM | 215,536 | 5,985,000 | 2.21% | ||
| 366 | PEPSICO INC | 64,383 | 6,088,000 | 2.25% | ||
| 367 | DOVER CORP | 92,100 | 6,605,000 | 2.44% | ||
| 368 | PROCTER AND GAMBLE CO | 78,070 | 7,111,000 | 2.62% | ||
| 369 | CHURCH & DWIGHT | 102,350 | 8,066,000 | 2.98% | ||
| 370 | ANALOG DEVICES INC | 151,604 | 8,417,000 | 3.11% | ||
| 371 | JOHNSON & JOHNSON | 97,911 | 10,239,000 | 3.78% | ||
| 372 | EXXON MOBIL CORP | 115,899 | 10,715,000 | 3.95% | ||
| 373 | INTERNATIONAL BUSINESS MACHS | 68,866 | 11,049,000 | 4.08% | ||
| 374 | A.D. Makepeace Company | 2,647 | 15,882,000 | 5.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000014, filed 2015.01.16).
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.
