| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 113,700 | 5,670,000 | 4.36% | ||
| 2 | JOHNSON & JOHNSON | 33,140 | 4,128,000 | 3.17% | ||
| 3 | WASHINGTON TR BANCORP COM | 68,259 | 3,365,000 | 2.59% | ||
| 4 | GENERAL ELECTRIC CO | 109,165 | 3,253,000 | 2.50% | ||
| 5 | KIMBERLY CLARK CORP | 20,138 | 2,651,000 | 2.04% | ||
| 6 | EXXON MOBIL CORP | 28,536 | 2,340,000 | 1.80% | ||
| 7 | CISCO SYS INC | 66,797 | 2,258,000 | 1.74% | ||
| 8 | PFIZER INC | 59,651 | 2,041,000 | 1.57% | ||
| 9 | WELLS FARGO & CO NEW | 35,010 | 1,949,000 | 1.50% | ||
| 10 | INTEL CORP | 50,339 | 1,816,000 | 1.40% | ||
| 11 | INDEPENDENT BK CORP MASS COM | 27,790 | 1,806,000 | 1.39% | ||
| 12 | PROSPERITY BANCSHARES INC | 25,090 | 1,749,000 | 1.35% | ||
| 13 | ALLIANCEBERNSTEIN HLDG L P | 76,128 | 1,740,000 | 1.34% | ||
| 14 | BB&T CORP | 38,590 | 1,725,000 | 1.33% | ||
| 15 | DISNEY WALT CO | 14,804 | 1,679,000 | 1.29% | ||
| 16 | PAREXEL INTERNATIONAL CORPORATION | 26,520 | 1,674,000 | 1.29% | ||
| 17 | APPLE INC | 10,948 | 1,573,000 | 1.21% | ||
| 18 | Zoetis Inc. CL A | 29,268 | 1,562,000 | 1.20% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 28,317 | 1,540,000 | 1.18% | ||
| 20 | AVNET INC | 33,575 | 1,536,000 | 1.18% | ||
| 21 | NIKE INC | 24,575 | 1,370,000 | 1.05% | ||
| 22 | UNITED PARCEL SERVICE INC | 12,395 | 1,330,000 | 1.02% | ||
| 23 | Paypal Holdings Inc | 30,250 | 1,301,000 | 1.00% | ||
| 24 | CSX CORP | 27,923 | 1,300,000 | 1.00% | ||
| 25 | Pentair Ltd. | 20,650 | 1,296,000 | 1.00% | ||
| 26 | TOLL BROTHERS INC | 35,375 | 1,277,000 | 0.98% | ||
| 27 | GILEAD SCIENCES INC | 18,765 | 1,275,000 | 0.98% | ||
| 28 | 3M CO | 6,605 | 1,264,000 | 0.97% | ||
| 29 | CELGENE CORP | 9,950 | 1,238,000 | 0.95% | ||
| 30 | AIR PRODS & CHEMS INC | 8,950 | 1,211,000 | 0.93% | ||
| 31 | NOVARTIS A G | 15,850 | 1,177,000 | 0.91% | ||
| 32 | BOEING CO | 6,450 | 1,141,000 | 0.88% | ||
| 33 | LAUDER ESTEE COS INC | 13,425 | 1,138,000 | 0.88% | ||
| 34 | Headwaters Inc | 47,875 | 1,124,000 | 0.86% | ||
| 35 | EMERSON ELEC CO | 18,695 | 1,119,000 | 0.86% | ||
| 36 | CVS HEALTH CORP | 14,230 | 1,117,000 | 0.86% | ||
| 37 | ABBOTT LABS | 24,877 | 1,105,000 | 0.85% | ||
| 38 | PPG INDS INC | 10,075 | 1,059,000 | 0.81% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,053 | 1,054,000 | 0.81% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,250 | 1,042,000 | 0.80% | ||
| 41 | FRANKLIN RESOURCES INC | 24,700 | 1,041,000 | 0.80% | ||
| 42 | JACOBS ENGR GROUP INC | 18,750 | 1,037,000 | 0.80% | ||
| 43 | MICROSOFT CORP | 15,604 | 1,028,000 | 0.79% | ||
| 44 | AMERICAN AIRLINES GROUP INC | 24,250 | 1,026,000 | 0.79% | ||
| 45 | UNITED RENTALS INC | 8,195 | 1,025,000 | 0.79% | ||
| 46 | Akamai Technologies | 16,980 | 1,014,000 | 0.78% | ||
| 47 | VALERO ENERGY CORP NEW | 15,100 | 1,001,000 | 0.77% | ||
| 48 | SCHLUMBERGER LTD | 12,786 | 999,000 | 0.77% | ||
| 49 | AT&T INC | 23,345 | 970,000 | 0.75% | ||
| 50 | KELLOGG CO | 13,160 | 956,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-17-000002, filed 2017.04.07).
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.
