| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 28,854 | 3,076,000 | 2.69% | ||
| 2 | EXXON MOBIL CORP | 27,341 | 2,571,000 | 2.24% | ||
| 3 | CHURCH & DWIGHT | 36,600 | 2,568,000 | 2.24% | ||
| 4 | QUALCOMM INC | 28,115 | 2,102,000 | 1.83% | ||
| 5 | GENERAL ELECTRIC CO | 79,769 | 2,044,000 | 1.78% | ||
| 6 | InterContinental Hotels | 44,230 | 1,710,000 | 1.49% | ||
| 7 | INDEPENDENT BK CORP MASS COM | 42,647 | 1,523,000 | 1.33% | ||
| 8 | CANADIAN NATL RY CO | 21,100 | 1,497,000 | 1.31% | ||
| 9 | EMERSON ELEC CO | 23,096 | 1,445,000 | 1.26% | ||
| 10 | FASTENAL CO | 32,049 | 1,439,000 | 1.26% | ||
| 11 | CONOCOPHILLIPS | 18,175 | 1,391,000 | 1.21% | ||
| 12 | HOLLYFRONTIER CORP | 31,665 | 1,383,000 | 1.21% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 13,800 | 1,327,000 | 1.16% | ||
| 14 | AMGEN INC | 9,225 | 1,296,000 | 1.13% | ||
| 15 | CELGENE CORP | 13,430 | 1,273,000 | 1.11% | ||
| 16 | PROSPERITY BANCSHARES INC | 21,500 | 1,229,000 | 1.07% | ||
| 17 | BB&T CORP | 32,515 | 1,210,000 | 1.06% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 6,375 | 1,210,000 | 1.06% | ||
| 19 | BANK N S HALIFAX | 18,900 | 1,169,000 | 1.02% | ||
| 20 | MERCK & CO INC | 19,336 | 1,146,000 | 1.00% | ||
| 21 | AVNET INC | 27,500 | 1,141,000 | 1.00% | ||
| 22 | UNILEVER PLC | 27,050 | 1,133,000 | 0.99% | ||
| 23 | KIMBERLY CLARK CORP | 10,253 | 1,103,000 | 0.96% | ||
| 24 | GLAXOSMITHKLINE PLC | 23,820 | 1,095,000 | 0.96% | ||
| 25 | TIMKEN CO COM | 25,630 | 1,086,000 | 0.95% | ||
| 26 | Kinder Morgan Inc. | 11,525 | 1,075,000 | 0.94% | ||
| 27 | MARATHON OIL CORP | 28,550 | 1,073,000 | 0.94% | ||
| 28 | JOHNSON CTLS INTL PLC | 23,975 | 1,055,000 | 0.92% | ||
| 29 | GILEAD SCIENCES INC | 9,800 | 1,043,000 | 0.91% | ||
| 30 | Ensco PLC Class A | 24,900 | 1,029,000 | 0.90% | ||
| 31 | UNITED PARCEL SERVICE INC | 10,420 | 1,024,000 | 0.89% | ||
| 32 | PROCTER AND GAMBLE CO | 12,030 | 1,007,000 | 0.88% | ||
| 33 | PALL CORP | 11,875 | 994,000 | 0.87% | ||
| 34 | Walgreens | 16,250 | 963,000 | 0.84% | ||
| 35 | DIAGEO P L C | 8,200 | 946,000 | 0.83% | ||
| 36 | Fortune Brands Home & Security | 22,875 | 940,000 | 0.82% | ||
| 37 | ALLIANCEBERNSTEIN HLDG L P | 35,905 | 934,000 | 0.82% | ||
| 38 | KANSAS CITY SOUTHERN | 7,675 | 930,000 | 0.81% | ||
| 39 | PFIZER INC | 31,335 | 927,000 | 0.81% | ||
| 40 | FLUOR CORP NEW | 13,800 | 922,000 | 0.80% | ||
| 41 | BANK MONTREAL QUE | 12,000 | 883,000 | 0.77% | ||
| 42 | SCHLUMBERGER LTD | 8,590 | 874,000 | 0.76% | ||
| 43 | MEDTRONIC INC | 13,935 | 863,000 | 0.75% | ||
| 44 | BAXTER INTL INC | 12,025 | 863,000 | 0.75% | ||
| 45 | EATON CORPORATION PLC | 13,325 | 844,000 | 0.74% | ||
| 46 | HONEYWELL INTL INC | 9,050 | 843,000 | 0.74% | ||
| 47 | AGCO | 18,500 | 841,000 | 0.73% | ||
| 48 | AT&T INC | 23,835 | 840,000 | 0.73% | ||
| 49 | DEVON ENERGY CORP NEW | 12,250 | 835,000 | 0.73% | ||
| 50 | SUNTRUST BKS INC | 21,825 | 830,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000005, filed 2014.10.15).
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.
