CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | Stock-Other | 9.89% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 9.82% | +0.22% | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 8.26% | +0.24% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.21% | +0.46% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.58% | +0.18% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.90% | +0.22% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.10% | — | — | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.59% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.05% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | +0.08% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.23% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | — | |
| 13 | INDB | Independent Bank Corp/ma | Stock-Other | 2.23% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | +0.07% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.69% | — | — | |
| 16 | ✓ | Duke Energy Corporation | Stock-Other | 1.44% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | +0.08% | — | |
| 18 | ✓ | Stock-Other | 1.38% | — | — | ||
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.30% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.28% | +0.11% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.26% | — | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.26% | — | — | |
| 23 | ✓ | ConocoPhillips | Stock-Other | 1.15% | — | — | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 1.04% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.13% | — | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.34% | — | |
| 31 | ✓ | Stock-Other | 0.69% | — | — | ||
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | -0.11% | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.61% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | ✓ | Linn Energy LLC | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | 3m Co | Stock-Other | 0.42% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.40% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.09% | NEW | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.08% | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.32% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | — | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.27% | — | — |