| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANESBRANDS INC | 27,100 | 684,000 | 0.57% | ||
| 102 | Zoetis Inc. CL A | 13,195 | 686,000 | 0.58% | ||
| 103 | TARGET CORP | 10,050 | 690,000 | 0.58% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 24,980 | 690,000 | 0.58% | ||
| 105 | ARMSTRONG WORLD INDS INC NEW | 16,850 | 696,000 | 0.58% | ||
| 106 | GILEAD SCIENCES INC | 8,890 | 703,000 | 0.59% | ||
| 107 | UNION PAC CORP | 7,213 | 703,000 | 0.59% | ||
| 108 | HORMEL FOODS CORP | 18,800 | 713,000 | 0.60% | ||
| 109 | INSTALLED BLDG PRODS INC | 19,900 | 714,000 | 0.60% | ||
| 110 | UNITED TECHNOLOGIES CORP | 7,070 | 718,000 | 0.60% | ||
| 111 | Akamai Technologies | 14,005 | 742,000 | 0.62% | ||
| 112 | Pentair Ltd. | 11,700 | 752,000 | 0.63% | ||
| 113 | PEPSICO INC | 7,029 | 765,000 | 0.64% | ||
| 114 | NOVARTIS A G | 9,704 | 766,000 | 0.64% | ||
| 115 | HUBBELL INC | 7,175 | 773,000 | 0.65% | ||
| 116 | NORDSTROM INC | 15,425 | 800,000 | 0.67% | ||
| 117 | MORGAN STANLEY | 25,214 | 808,000 | 0.68% | ||
| 118 | AVNET INC | 20,200 | 829,000 | 0.69% | ||
| 119 | MICROSOFT CORP | 14,902 | 858,000 | 0.72% | ||
| 120 | MERCK & CO INC | 13,922 | 869,000 | 0.73% | ||
| 121 | SCHLUMBERGER LTD | 11,302 | 889,000 | 0.75% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 6,173 | 892,000 | 0.75% | ||
| 123 | ROLLINS INC | 30,800 | 902,000 | 0.76% | ||
| 124 | HONEYWELL INTL INC | 7,862 | 917,000 | 0.77% | ||
| 125 | MCDONALDS CORP | 8,367 | 965,000 | 0.81% | ||
| 126 | FEDEX CORP | 5,700 | 996,000 | 0.83% | ||
| 127 | ABBOTT LABS | 23,877 | 1,010,000 | 0.85% | ||
| 128 | BANK AMER CORP DEPOSITARY SHS DIV | 42,750 | 1,050,000 | 0.88% | ||
| 129 | INDEPENDENT BK CORP MASS COM | 19,853 | 1,074,000 | 0.90% | ||
| 130 | AT&T INC | 26,636 | 1,082,000 | 0.91% | ||
| 131 | METLIFE INC | 24,500 | 1,089,000 | 0.91% | ||
| 132 | EMERSON ELEC CO | 20,420 | 1,113,000 | 0.93% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 20,867 | 1,125,000 | 0.94% | ||
| 134 | Headwaters Inc | 66,537 | 1,126,000 | 0.94% | ||
| 135 | INTERNATIONAL BUSINESS MACHS | 7,225 | 1,148,000 | 0.96% | ||
| 136 | Wyndham Worldwide | 17,250 | 1,161,000 | 0.97% | ||
| 137 | PROSPERITY BANCSHARES INC | 21,975 | 1,206,000 | 1.01% | ||
| 138 | AMGEN INC | 7,265 | 1,212,000 | 1.02% | ||
| 139 | 3M CO | 6,908 | 1,217,000 | 1.02% | ||
| 140 | KELLOGG CO | 15,932 | 1,234,000 | 1.03% | ||
| 141 | PROCTER AND GAMBLE CO | 13,826 | 1,241,000 | 1.04% | ||
| 142 | NIKE INC | 24,027 | 1,265,000 | 1.06% | ||
| 143 | DARDEN RESTAURANTS INC | 21,350 | 1,309,000 | 1.10% | ||
| 144 | CVS HEALTH CORP | 14,885 | 1,325,000 | 1.11% | ||
| 145 | ALLIANCEBERNSTEIN HLDG L P | 62,088 | 1,416,000 | 1.19% | ||
| 146 | CISCO SYS INC | 45,150 | 1,432,000 | 1.20% | ||
| 147 | BOEING CO | 10,990 | 1,448,000 | 1.21% | ||
| 148 | APPLE INC | 12,835 | 1,451,000 | 1.22% | ||
| 149 | BB&T CORP | 40,690 | 1,535,000 | 1.29% | ||
| 150 | CELGENE CORP | 14,755 | 1,542,000 | 1.29% |
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.
