| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 114,600 | 5,492,000 | 4.60% | ||
| 2 | JOHNSON & JOHNSON | 30,343 | 3,584,000 | 3.00% | ||
| 3 | KIMBERLY CLARK CORP | 24,338 | 3,070,000 | 2.57% | ||
| 4 | GENERAL ELECTRIC CO | 90,286 | 2,674,000 | 2.24% | ||
| 5 | EXXON MOBIL CORP | 30,468 | 2,659,000 | 2.23% | ||
| 6 | WASHINGTON TR BANCORP COM | 63,093 | 2,538,000 | 2.13% | ||
| 7 | WELLS FARGO & CO NEW | 46,447 | 2,057,000 | 1.72% | ||
| 8 | PFIZER INC | 59,067 | 2,001,000 | 1.68% | ||
| 9 | UNITED RENTALS | 21,600 | 1,695,000 | 1.42% | ||
| 10 | VALERO ENERGY CORP NEW | 31,225 | 1,655,000 | 1.39% | ||
| 11 | DISNEY WALT CO | 17,575 | 1,632,000 | 1.37% | ||
| 12 | INTEL CORP | 42,883 | 1,619,000 | 1.36% | ||
| 13 | CSX CORP | 50,863 | 1,551,000 | 1.30% | ||
| 14 | CELGENE CORP | 14,755 | 1,542,000 | 1.29% | ||
| 15 | BB&T CORP | 40,690 | 1,535,000 | 1.29% | ||
| 16 | APPLE INC | 12,835 | 1,451,000 | 1.22% | ||
| 17 | BOEING CO | 10,990 | 1,448,000 | 1.21% | ||
| 18 | CISCO SYS INC | 45,150 | 1,432,000 | 1.20% | ||
| 19 | ALLIANCEBERNSTEIN HLDG L P | 62,088 | 1,416,000 | 1.19% | ||
| 20 | CVS HEALTH CORP | 14,885 | 1,325,000 | 1.11% | ||
| 21 | DARDEN RESTAURANTS INC | 21,350 | 1,309,000 | 1.10% | ||
| 22 | NIKE INC | 24,027 | 1,265,000 | 1.06% | ||
| 23 | PROCTER AND GAMBLE CO | 13,826 | 1,241,000 | 1.04% | ||
| 24 | KELLOGG CO | 15,932 | 1,234,000 | 1.03% | ||
| 25 | 3M CO | 6,908 | 1,217,000 | 1.02% | ||
| 26 | AMGEN INC | 7,265 | 1,212,000 | 1.02% | ||
| 27 | PROSPERITY BANCSHARES INC | 21,975 | 1,206,000 | 1.01% | ||
| 28 | Wyndham Worldwide Corp | 17,250 | 1,161,000 | 0.97% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 7,225 | 1,148,000 | 0.96% | ||
| 30 | Headwaters Inc | 66,537 | 1,126,000 | 0.94% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 20,867 | 1,125,000 | 0.94% | ||
| 32 | EMERSON ELEC CO | 20,420 | 1,113,000 | 0.93% | ||
| 33 | METLIFE INC | 24,500 | 1,089,000 | 0.91% | ||
| 34 | AT&T INC | 26,636 | 1,082,000 | 0.91% | ||
| 35 | INDEPENDENT BK CORP MASS COM | 19,853 | 1,074,000 | 0.90% | ||
| 36 | Bank Amer Corp | 42,750 | 1,050,000 | 0.88% | ||
| 37 | ABBOTT LABS | 23,877 | 1,010,000 | 0.85% | ||
| 38 | FEDEX CORP | 5,700 | 996,000 | 0.83% | ||
| 39 | MCDONALDS CORP | 8,367 | 965,000 | 0.81% | ||
| 40 | HONEYWELL INTL INC | 7,862 | 917,000 | 0.77% | ||
| 41 | ROLLINS INC | 30,800 | 902,000 | 0.76% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,173 | 892,000 | 0.75% | ||
| 43 | SCHLUMBERGER LTD | 11,302 | 889,000 | 0.75% | ||
| 44 | MERCK & CO INC | 13,922 | 869,000 | 0.73% | ||
| 45 | MICROSOFT CORP | 14,902 | 858,000 | 0.72% | ||
| 46 | AVNET INC | 20,200 | 829,000 | 0.69% | ||
| 47 | MORGAN STANLEY | 25,214 | 808,000 | 0.68% | ||
| 48 | NORDSTROM INC | 15,425 | 800,000 | 0.67% | ||
| 49 | HUBBELL INC | 7,175 | 773,000 | 0.65% | ||
| 50 | NOVARTIS A G | 9,704 | 766,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000008, filed 2016.10.05).
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.
