| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 57,900 | 5,337,000 | 4.54% | ||
| 2 | KIMBERLY CLARK CORP | 24,838 | 3,341,000 | 2.84% | ||
| 3 | EXXON MOBIL CORP | 38,144 | 3,188,000 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 26,130 | 2,827,000 | 2.40% | ||
| 5 | GENERAL ELECTRIC CO | 84,029 | 2,671,000 | 2.27% | ||
| 6 | WASHINGTON TR BANCORP COM | 64,218 | 2,397,000 | 2.04% | ||
| 7 | MERCK & CO INC | 38,624 | 2,044,000 | 1.74% | ||
| 8 | NORDSTROM INC | 34,050 | 1,948,000 | 1.66% | ||
| 9 | ANALOG DEVICES INC | 31,100 | 1,841,000 | 1.57% | ||
| 10 | CELGENE CORP | 18,030 | 1,805,000 | 1.53% | ||
| 11 | DISNEY WALT CO | 16,575 | 1,646,000 | 1.40% | ||
| 12 | WELLS FARGO & CO NEW | 33,347 | 1,613,000 | 1.37% | ||
| 13 | FEDEX CORP | 9,800 | 1,595,000 | 1.36% | ||
| 14 | BB&T CORP | 46,140 | 1,535,000 | 1.31% | ||
| 15 | APPLE INC | 13,540 | 1,476,000 | 1.25% | ||
| 16 | CISCO SYS INC | 50,950 | 1,451,000 | 1.23% | ||
| 17 | AMGEN INC | 9,615 | 1,442,000 | 1.23% | ||
| 18 | PFIZER INC | 46,210 | 1,370,000 | 1.16% | ||
| 19 | NIKE INC | 21,802 | 1,340,000 | 1.14% | ||
| 20 | BOEING CO | 10,527 | 1,336,000 | 1.14% | ||
| 21 | MOHAWK INDS | 6,950 | 1,327,000 | 1.13% | ||
| 22 | INTEL CORP | 40,533 | 1,311,000 | 1.11% | ||
| 23 | Wyndham Worldwide Corp | 17,025 | 1,301,000 | 1.11% | ||
| 24 | MICROSOFT CORP | 23,502 | 1,298,000 | 1.10% | ||
| 25 | PROCTER AND GAMBLE CO | 15,644 | 1,288,000 | 1.10% | ||
| 26 | ALLIANCEBERNSTEIN HLDG L P | 54,778 | 1,283,000 | 1.09% | ||
| 27 | KELLOGG CO | 16,382 | 1,254,000 | 1.07% | ||
| 28 | EMERSON ELEC CO | 22,270 | 1,211,000 | 1.03% | ||
| 29 | 3M CO | 7,108 | 1,184,000 | 1.01% | ||
| 30 | INDEPENDENT BK CORP MASS COM | 24,578 | 1,130,000 | 0.96% | ||
| 31 | PROSPERITY BANCSHARES INC | 23,475 | 1,089,000 | 0.93% | ||
| 32 | PAREXEL INTL CORP | 17,186 | 1,078,000 | 0.92% | ||
| 33 | CSX CORP | 41,363 | 1,065,000 | 0.91% | ||
| 34 | AbbVie Inc | 18,608 | 1,063,000 | 0.90% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 16,550 | 1,057,000 | 0.90% | ||
| 36 | AT&T INC | 26,586 | 1,041,000 | 0.89% | ||
| 37 | MORGAN STANLEY | 39,214 | 981,000 | 0.83% | ||
| 38 | CVS HEALTH CORP | 9,385 | 974,000 | 0.83% | ||
| 39 | ZOETIS INC | 21,245 | 942,000 | 0.80% | ||
| 40 | UNITED RENTALS | 15,000 | 933,000 | 0.79% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,473 | 918,000 | 0.78% | ||
| 42 | WAL-MART STORES INC | 12,437 | 852,000 | 0.72% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,625 | 852,000 | 0.72% | ||
| 44 | AMERICAN AIRLINES GROUP INC | 20,475 | 840,000 | 0.71% | ||
| 45 | Akamai Technologies | 15,105 | 839,000 | 0.71% | ||
| 46 | MARTIN MARIETTA MATLS INC | 5,200 | 829,000 | 0.70% | ||
| 47 | Pentair Ltd. | 15,200 | 825,000 | 0.70% | ||
| 48 | CANADIAN PAC RY LTD | 6,162 | 818,000 | 0.70% | ||
| 49 | UNION PAC CORP | 10,188 | 810,000 | 0.69% | ||
| 50 | ARMSTRONG WORLD INDS | 16,500 | 798,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000006, filed 2016.04.06).
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.
