| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 28,504 | 2,981,000 | 2.56% | ||
| 2 | CHURCH & DWIGHT | 35,350 | 2,786,000 | 2.39% | ||
| 3 | EXXON MOBIL CORP | 27,803 | 2,570,000 | 2.20% | ||
| 4 | QUALCOMM INC | 33,390 | 2,482,000 | 2.13% | ||
| 5 | GENERAL ELECTRIC CO | 84,157 | 2,127,000 | 1.82% | ||
| 6 | InterContinental Hotels | 48,462 | 1,941,000 | 1.66% | ||
| 7 | ALLIANCEBERNSTEIN HLDG L P | 68,211 | 1,762,000 | 1.51% | ||
| 8 | INDEPENDENT BK CORP MASS COM | 40,947 | 1,753,000 | 1.50% | ||
| 9 | EMERSON ELEC CO | 22,871 | 1,412,000 | 1.21% | ||
| 10 | CANADIAN NATL RY CO | 20,300 | 1,399,000 | 1.20% | ||
| 11 | PAREXEL INTL CORP | 24,225 | 1,346,000 | 1.15% | ||
| 12 | AVNET INC | 30,525 | 1,313,000 | 1.13% | ||
| 13 | BB&T CORP | 32,515 | 1,265,000 | 1.08% | ||
| 14 | UNITED PARCEL SERVICE INC | 11,295 | 1,256,000 | 1.08% | ||
| 15 | CELGENE CORP | 11,125 | 1,244,000 | 1.07% | ||
| 16 | FASTENAL CO | 25,849 | 1,229,000 | 1.05% | ||
| 17 | DOW CHEM CO | 26,800 | 1,222,000 | 1.05% | ||
| 18 | AMGEN INC | 7,475 | 1,191,000 | 1.02% | ||
| 19 | KIMBERLY CLARK CORP | 10,253 | 1,185,000 | 1.02% | ||
| 20 | MERCK & CO INC | 20,668 | 1,174,000 | 1.01% | ||
| 21 | TIMKEN CO COM | 27,055 | 1,155,000 | 0.99% | ||
| 22 | PFIZER INC | 36,085 | 1,124,000 | 0.96% | ||
| 23 | GLAXOSMITHKLINE PLC | 25,870 | 1,106,000 | 0.95% | ||
| 24 | PROCTER AND GAMBLE CO | 12,030 | 1,096,000 | 0.94% | ||
| 25 | Molson Coors Brewing Co | 14,300 | 1,066,000 | 0.91% | ||
| 26 | MASTERCARD INCORPORATED | 12,000 | 1,034,000 | 0.89% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 13,500 | 1,029,000 | 0.88% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,325 | 1,015,000 | 0.87% | ||
| 29 | BANK N S HALIFAX | 17,400 | 993,000 | 0.85% | ||
| 30 | KLA-TENCOR CORP | 13,905 | 978,000 | 0.84% | ||
| 31 | HOLLYFRONTIER CORP | 26,015 | 975,000 | 0.84% | ||
| 32 | CISCO SYS INC | 34,625 | 963,000 | 0.83% | ||
| 33 | LANNET INC COM NEW | 22,131 | 949,000 | 0.81% | ||
| 34 | EATON CORPORATION PLC | 13,775 | 936,000 | 0.80% | ||
| 35 | UNILEVER PLC | 22,900 | 927,000 | 0.80% | ||
| 36 | LAUDER ESTEE COS INC | 12,075 | 920,000 | 0.79% | ||
| 37 | GILEAD SCIENCES INC | 9,750 | 919,000 | 0.79% | ||
| 38 | LAZARD LTD | 18,165 | 909,000 | 0.78% | ||
| 39 | TYSON FOODS INC | 22,600 | 906,000 | 0.78% | ||
| 40 | GAP INC DEL | 21,175 | 892,000 | 0.77% | ||
| 41 | TOLL BROTHERS INC | 25,825 | 885,000 | 0.76% | ||
| 42 | BAXTER INTL INC | 12,000 | 879,000 | 0.75% | ||
| 43 | PALL CORP | 8,575 | 868,000 | 0.74% | ||
| 44 | UNITED RENTALS | 8,400 | 857,000 | 0.74% | ||
| 45 | ANALOG DEVICES INC | 15,300 | 849,000 | 0.73% | ||
| 46 | ABBOTT LABS | 18,758 | 844,000 | 0.72% | ||
| 47 | PROSPERITY BANCSHARES INC | 15,250 | 844,000 | 0.72% | ||
| 48 | Con-Way Inc | 16,850 | 829,000 | 0.71% | ||
| 49 | NIKE INC | 8,600 | 827,000 | 0.71% | ||
| 50 | Mylan Inc | 14,490 | 817,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-15-000001, filed 2015.01.21).
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.
