| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 66,123 | 2,926,000 | 0.48% | ||
| 52 | UNITED PARCEL SERVICE INC | 24,336 | 2,777,000 | 0.46% | ||
| 53 | EMERSON ELEC CO | 49,458 | 2,764,000 | 0.45% | ||
| 54 | BUCKEYE PARTNERS L P | 41,106 | 2,717,000 | 0.45% | ||
| 55 | NOVARTIS A G | 37,196 | 2,712,000 | 0.45% | ||
| 56 | UNILEVER PLC | 65,676 | 2,652,000 | 0.44% | ||
| 57 | NIKE INC | 51,048 | 2,584,000 | 0.43% | ||
| 58 | ROYAL DUTCH SHELL PLC | 46,713 | 2,544,000 | 0.42% | ||
| 59 | VODAFONE GROUP PLC NEW | 100,618 | 2,455,000 | 0.40% | ||
| 60 | NORFOLK SOUTHERN CORP | 21,943 | 2,373,000 | 0.39% | ||
| 61 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 48,291 | 2,366,000 | 0.39% | ||
| 62 | WASHINGTON REAL ESTATE INVT | 71,751 | 2,355,000 | 0.39% | ||
| 63 | INDEPENDENT BK CORP MASS COM | 33,407 | 2,353,000 | 0.39% | ||
| 64 | BLACKSTONE GROUP L P | 86,249 | 2,338,000 | 0.38% | ||
| 65 | DIAGEO P L C | 22,290 | 2,324,000 | 0.38% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 24,871 | 2,324,000 | 0.38% | ||
| 67 | ALPHABET INC | 3,001 | 2,316,000 | 0.38% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 13,871 | 2,302,000 | 0.38% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 97,903 | 2,263,000 | 0.37% | ||
| 70 | NUSTAR ENERGY LP | 44,797 | 2,231,000 | 0.37% | ||
| 71 | WELLS FARGO & CO NEW | 38,649 | 2,138,000 | 0.35% | ||
| 72 | BARRETT BUSINESS SERVICES IN COM | 33,296 | 2,132,000 | 0.35% | ||
| 73 | ONEOK PARTNERS LP | 49,370 | 2,129,000 | 0.35% | ||
| 74 | ALTRIA GROUP INC | 31,063 | 2,108,000 | 0.35% | ||
| 75 | AMAZON COM INC | 2,792 | 2,088,000 | 0.34% | ||
| 76 | FACEBOOK INC | 17,960 | 2,074,000 | 0.34% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 12,550 | 2,040,000 | 0.34% | ||
| 78 | ACCENTURE PLC IRELAND | 17,254 | 2,021,000 | 0.33% | ||
| 79 | CATERPILLAR INC | 21,647 | 2,005,000 | 0.33% | ||
| 80 | METLIFE INC | 36,965 | 1,990,000 | 0.33% | ||
| 81 | BANK NEW YORK MELLON CORP | 41,407 | 1,963,000 | 0.32% | ||
| 82 | UNION PAC CORP | 18,923 | 1,960,000 | 0.32% | ||
| 83 | ABBOTT LABS | 50,210 | 1,943,000 | 0.32% | ||
| 84 | ABBVIE INC | 30,601 | 1,922,000 | 0.32% | ||
| 85 | SPDR S&P 500 ETF TR | 8,570 | 1,917,000 | 0.32% | ||
| 86 | TOTAL S A | 37,613 | 1,907,000 | 0.31% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 23,049 | 1,906,000 | 0.31% | ||
| 88 | SPDR SER TR | 21,194 | 1,820,000 | 0.30% | ||
| 89 | WASTE MGMT INC DEL | 25,430 | 1,799,000 | 0.30% | ||
| 90 | SELECT SECTOR SPDR TR | 23,772 | 1,792,000 | 0.29% | ||
| 91 | CISCO SYS INC | 59,294 | 1,789,000 | 0.29% | ||
| 92 | VISA INC | 22,810 | 1,781,000 | 0.29% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 54,369 | 1,757,000 | 0.29% | ||
| 94 | HALLIBURTON CO | 32,450 | 1,749,000 | 0.29% | ||
| 95 | GLAXOSMITHKLINE PLC | 45,116 | 1,748,000 | 0.29% | ||
| 96 | QUALCOMM INC | 26,609 | 1,741,000 | 0.29% | ||
| 97 | SOUTHERN CO | 35,105 | 1,738,000 | 0.29% | ||
| 98 | APACHE CORP | 27,169 | 1,728,000 | 0.28% | ||
| 99 | GILEAD SCIENCES INC | 23,751 | 1,699,000 | 0.28% | ||
| 100 | WAL-MART STORES INC | 24,498 | 1,696,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000526, filed 2017.02.13).
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.
