| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GOLDMAN SACHS GRP INC PFD SERIES B | 170,675 | 4,507,000 | 1.73% | ||
| 352 | WEYERHAEUSER CO | 153,475 | 4,569,000 | 1.76% | ||
| 353 | Private Bancorp Capital Tst IV | 179,864 | 4,639,000 | 1.78% | ||
| 354 | NESTLE SA SPONSORED ADR REPSTG | 63,127 | 4,880,000 | 1.88% | ||
| 355 | REALTY INCOME CORP | 71,371 | 4,950,000 | 1.90% | ||
| 356 | NOVARTIS A G | 61,057 | 5,038,000 | 1.94% | ||
| 357 | ILLINOIS TOOL WKS INC | 52,685 | 5,488,000 | 2.11% | ||
| 358 | PROCTER AND GAMBLE CO | 67,015 | 5,674,000 | 2.18% | ||
| 359 | ALTRIA GROUP INC | 82,441 | 5,685,000 | 2.18% | ||
| 360 | GLACIER BANCORP INC NEW COM | 216,984 | 5,767,000 | 2.22% | ||
| 361 | DOVER CORP | 88,250 | 6,117,000 | 2.35% | ||
| 362 | PEPSICO INC | 58,085 | 6,154,000 | 2.36% | ||
| 363 | WATERS CORP | 49,875 | 7,015,000 | 2.70% | ||
| 364 | ANALOG DEVICES INC | 142,704 | 8,083,000 | 3.11% | ||
| 365 | FISERV INC | 77,475 | 8,424,000 | 3.24% | ||
| 366 | CHURCH & DWIGHT | 92,704 | 9,538,000 | 3.67% | ||
| 367 | JOHNSON & JOHNSON | 87,178 | 10,575,000 | 4.06% | ||
| 368 | INTERNATIONAL BUSINESS MACHS | 71,807 | 10,899,000 | 4.19% | ||
| 369 | EXXON MOBIL CORP | 117,199 | 10,986,000 | 4.22% | ||
| 370 | A.D. Makepeace Company | 2,647 | 12,441,000 | 4.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000547, filed 2016.07.29).
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.
