| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 61,200 | 5,135,000 | 4.89% | ||
| 2 | JOHNSON & JOHNSON | 27,529 | 2,570,000 | 2.45% | ||
| 3 | EXXON MOBIL CORP | 31,872 | 2,370,000 | 2.26% | ||
| 4 | AMGEN INC | 16,295 | 2,254,000 | 2.14% | ||
| 5 | GENERAL ELECTRIC CO | 85,529 | 2,157,000 | 2.05% | ||
| 6 | NORDSTROM INC | 29,300 | 2,101,000 | 2.00% | ||
| 7 | MERCK & CO INC | 37,544 | 1,854,000 | 1.76% | ||
| 8 | WELLS FARGO & CO NEW | 34,972 | 1,796,000 | 1.71% | ||
| 9 | KIMBERLY CLARK CORP | 16,340 | 1,782,000 | 1.70% | ||
| 10 | CELGENE CORP | 16,200 | 1,752,000 | 1.67% | ||
| 11 | BB&T CORP | 45,990 | 1,637,000 | 1.56% | ||
| 12 | PFIZER INC | 45,160 | 1,418,000 | 1.35% | ||
| 13 | ANALOG DEVICES INC | 24,425 | 1,378,000 | 1.31% | ||
| 14 | INTEL CORP | 45,608 | 1,375,000 | 1.31% | ||
| 15 | ALLIANCEBERNSTEIN HLDG L P | 51,320 | 1,365,000 | 1.30% | ||
| 16 | PROSPERITY BANCSHARES INC | 27,275 | 1,339,000 | 1.27% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 29,500 | 1,322,000 | 1.26% | ||
| 18 | MICROSOFT CORP | 24,598 | 1,089,000 | 1.04% | ||
| 19 | MEDTRONIC PLC COM | 15,810 | 1,058,000 | 1.01% | ||
| 20 | Wyndham Worldwide Corp | 14,575 | 1,048,000 | 1.00% | ||
| 21 | ZOETIS INC | 25,020 | 1,030,000 | 0.98% | ||
| 22 | BRINKER INTL INC | 19,441 | 1,024,000 | 0.97% | ||
| 23 | CSX CORP | 37,395 | 1,006,000 | 0.96% | ||
| 24 | 3M CO | 7,043 | 998,000 | 0.95% | ||
| 25 | PROCTER AND GAMBLE CO | 13,619 | 980,000 | 0.93% | ||
| 26 | NIKE INC | 7,901 | 972,000 | 0.92% | ||
| 27 | CANADIAN PAC RY LTD | 6,753 | 970,000 | 0.92% | ||
| 28 | UNITED RENTALS | 16,025 | 962,000 | 0.92% | ||
| 29 | MORGAN STANLEY | 30,514 | 961,000 | 0.91% | ||
| 30 | EMERSON ELEC CO | 21,670 | 957,000 | 0.91% | ||
| 31 | InterContinental Hotels | 27,249 | 944,000 | 0.90% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 15,750 | 932,000 | 0.89% | ||
| 33 | INDEPENDENT BK CORP MASS COM | 19,528 | 900,000 | 0.86% | ||
| 34 | AMERICAN AIRLINES GROUP INC | 22,775 | 884,000 | 0.84% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 18,150 | 875,000 | 0.83% | ||
| 36 | GILEAD SCIENCES INC | 8,750 | 859,000 | 0.82% | ||
| 37 | WAL-MART STORES INC | 13,219 | 857,000 | 0.82% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 5,825 | 844,000 | 0.80% | ||
| 39 | SYSCO CORP | 21,595 | 842,000 | 0.80% | ||
| 40 | UNITED TECHNOLOGIES CORP | 9,408 | 837,000 | 0.80% | ||
| 41 | BOEING CO | 6,327 | 829,000 | 0.79% | ||
| 42 | KINDER MORGAN INC DEL | 28,244 | 782,000 | 0.74% | ||
| 43 | APPLE INC | 7,086 | 782,000 | 0.74% | ||
| 44 | UNION PAC CORP | 8,745 | 773,000 | 0.74% | ||
| 45 | DISNEY WALT CO | 7,550 | 772,000 | 0.73% | ||
| 46 | KANSAS CITY SOUTHERN | 8,303 | 755,000 | 0.72% | ||
| 47 | Akamai Technologies | 10,750 | 742,000 | 0.71% | ||
| 48 | PRIVATEBANCORP INC | 19,150 | 734,000 | 0.70% | ||
| 49 | TRINITY INDS INC | 31,990 | 725,000 | 0.69% | ||
| 50 | TOLL BROTHERS INC | 20,300 | 695,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-15-000004, filed 2015.10.06).
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.
