| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 29,454 | 3,081,000 | 2.76% | ||
| 2 | CHURCH & DWIGHT | 38,800 | 2,714,000 | 2.43% | ||
| 3 | EXXON MOBIL CORP | 26,541 | 2,672,000 | 2.39% | ||
| 4 | GENERAL ELECTRIC CO | 81,169 | 2,133,000 | 1.91% | ||
| 5 | QUALCOMM INC | 22,915 | 1,815,000 | 1.63% | ||
| 6 | AMGEN INC | 14,725 | 1,743,000 | 1.56% | ||
| 7 | TIMKEN CO COM | 25,630 | 1,739,000 | 1.56% | ||
| 8 | INTERCONTINENTAL HTLS SPONS ADR NEW | 41,525 | 1,724,000 | 1.54% | ||
| 9 | BAXTER INTL INC | 21,225 | 1,535,000 | 1.37% | ||
| 10 | CANADIAN NATL RY CO | 21,350 | 1,388,000 | 1.24% | ||
| 11 | Ensco PLC Class A | 24,700 | 1,373,000 | 1.23% | ||
| 12 | HOLLYFRONTIER CORP | 30,465 | 1,331,000 | 1.19% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 7,270 | 1,318,000 | 1.18% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 12,750 | 1,309,000 | 1.17% | ||
| 15 | EMERSON ELEC CO | 19,446 | 1,290,000 | 1.16% | ||
| 16 | BANK N S HALIFAX | 19,100 | 1,272,000 | 1.14% | ||
| 17 | MARATHON OIL CORP | 31,750 | 1,267,000 | 1.13% | ||
| 18 | INDEPENDENT BK CORP MASS COM | 32,447 | 1,245,000 | 1.11% | ||
| 19 | UNILEVER PLC | 27,050 | 1,226,000 | 1.10% | ||
| 20 | HONEYWELL INTL INC | 13,100 | 1,218,000 | 1.09% | ||
| 21 | CONOCOPHILLIPS | 14,100 | 1,209,000 | 1.08% | ||
| 22 | PROSPERITY BANCSHARES INC | 18,800 | 1,177,000 | 1.05% | ||
| 23 | MERCK & CO INC | 20,236 | 1,171,000 | 1.05% | ||
| 24 | CELGENE CORP | 13,480 | 1,158,000 | 1.04% | ||
| 25 | MOHAWK INDS | 8,325 | 1,152,000 | 1.03% | ||
| 26 | KIMBERLY CLARK CORP | 10,346 | 1,151,000 | 1.03% | ||
| 27 | JOHNSON CTLS INTL PLC | 22,350 | 1,116,000 | 1.00% | ||
| 28 | AGCO | 19,350 | 1,088,000 | 0.97% | ||
| 29 | PFIZER INC | 36,235 | 1,075,000 | 0.96% | ||
| 30 | PROCTER AND GAMBLE CO | 13,380 | 1,052,000 | 0.94% | ||
| 31 | BB&T CORP | 26,340 | 1,039,000 | 0.93% | ||
| 32 | FLUOR CORP NEW | 13,200 | 1,015,000 | 0.91% | ||
| 33 | STATE STR CORP | 15,028 | 1,011,000 | 0.91% | ||
| 34 | Fortune Brands Home & Security | 25,250 | 1,008,000 | 0.90% | ||
| 35 | Kinder Morgan Inc. | 12,075 | 993,000 | 0.89% | ||
| 36 | STARBUCKS CORP | 12,500 | 967,000 | 0.87% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 16,850 | 957,000 | 0.86% | ||
| 38 | MICROSOFT CORP | 22,925 | 956,000 | 0.86% | ||
| 39 | ALLIANCEBERNSTEIN HLDG L P | 36,880 | 954,000 | 0.85% | ||
| 40 | COCA COLA CO | 22,525 | 954,000 | 0.85% | ||
| 41 | GLAXOSMITHKLINE PLC | 17,720 | 948,000 | 0.85% | ||
| 42 | DONALDSON INC | 22,325 | 945,000 | 0.85% | ||
| 43 | MEDTRONIC INC | 14,485 | 924,000 | 0.83% | ||
| 44 | FULLER H B CO COM | 19,005 | 914,000 | 0.82% | ||
| 45 | KANSAS CITY SOUTHERN | 8,475 | 911,000 | 0.82% | ||
| 46 | BANK MONTREAL QUE | 12,200 | 898,000 | 0.80% | ||
| 47 | SUNTRUST BKS INC | 21,825 | 874,000 | 0.78% | ||
| 48 | INTEL CORP | 27,775 | 858,000 | 0.77% | ||
| 49 | SCHLUMBERGER LTD | 7,240 | 854,000 | 0.76% | ||
| 50 | AT&T INC | 23,835 | 843,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000004, filed 2014.07.01).
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.
