| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHWEST BANCSHARES INC MD COM | 223,666 | 2,867,000 | 0.43% | ||
| 52 | VANGUARD INDEX FDS | 19,663 | 2,506,000 | 0.38% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 38,605 | 2,469,000 | 0.37% | ||
| 54 | MICROSOFT CORP | 52,669 | 2,325,000 | 0.35% | ||
| 55 | ISHARES TR | 54,795 | 2,171,000 | 0.33% | ||
| 56 | AFLAC INC | 33,607 | 2,090,000 | 0.32% | ||
| 57 | DOUBLELINE INCOME SOLUTIONS | 99,750 | 1,972,000 | 0.30% | ||
| 58 | SEADRILL LIMITED | 181,490 | 1,877,000 | 0.28% | ||
| 59 | HUDSON CITY BANCORP INC | 168,431 | 1,664,000 | 0.25% | ||
| 60 | INTEL CORP | 42,470 | 1,292,000 | 0.20% | ||
| 61 | TARGET CORP | 15,274 | 1,247,000 | 0.19% | ||
| 62 | WASTE MGMT INC DEL | 25,705 | 1,191,000 | 0.18% | ||
| 63 | HARRIS CORP | 14,505 | 1,116,000 | 0.17% | ||
| 64 | ISHARES TR | 8,601 | 1,074,000 | 0.16% | ||
| 65 | POWERSHARES ETF TR II | 32,581 | 1,035,000 | 0.16% | ||
| 66 | ISHARES TR | 8,160 | 944,000 | 0.14% | ||
| 67 | UNITED TECHNOLOGIES CORP | 6,986 | 775,000 | 0.12% | ||
| 68 | ISHARES TR | 9,085 | 683,000 | 0.10% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 3,838 | 624,000 | 0.09% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 4,246 | 578,000 | 0.09% | ||
| 71 | 3M CO | 3,719 | 574,000 | 0.09% | ||
| 72 | MYLAN N V | 8,170 | 554,000 | 0.08% | ||
| 73 | VERIZON COMMUNICATIONS INC | 11,416 | 532,000 | 0.08% | ||
| 74 | VANGUARD WORLD FD | 3,430 | 480,000 | 0.07% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 422,000 | 0.06% | ||
| 76 | PAYCHEX INC | 8,595 | 403,000 | 0.06% | ||
| 77 | STATE STR CORP | 5,101 | 393,000 | 0.06% | ||
| 78 | BOEING CO | 2,760 | 383,000 | 0.06% | ||
| 79 | CHEVRON CORP NEW | 3,903 | 377,000 | 0.06% | ||
| 80 | MCDONALDS CORP | 3,887 | 370,000 | 0.06% | ||
| 81 | SOUTHERN CO | 8,637 | 362,000 | 0.05% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 2,177 | 337,000 | 0.05% | ||
| 83 | NORFOLK SOUTHERN CORP | 3,745 | 327,000 | 0.05% | ||
| 84 | ALTRIA GROUP INC | 6,554 | 321,000 | 0.05% | ||
| 85 | DISNEY WALT CO | 2,753 | 314,000 | 0.05% | ||
| 86 | LOCKHEED MARTIN CORP | 1,676 | 312,000 | 0.05% | ||
| 87 | SPDR GOLD TR | 2,704 | 304,000 | 0.05% | ||
| 88 | ISHARES TR | 2,727 | 297,000 | 0.04% | ||
| 89 | STANLEY BLACK &DECKER INC | 2,804 | 295,000 | 0.04% | ||
| 90 | AMERICAN ELEC PWR INC | 5,290 | 280,000 | 0.04% | ||
| 91 | COCA COLA CO | 7,056 | 277,000 | 0.04% | ||
| 92 | ABERCROMBIE & FITCH CO | 12,050 | 259,000 | 0.04% | ||
| 93 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 253,000 | 0.04% | ||
| 94 | MERCK & CO INC | 4,339 | 247,000 | 0.04% | ||
| 95 | Berkshire Hills Bancorp Inc | 8,407 | 239,000 | 0.04% | ||
| 96 | Babson Cap Corporate I | 14,836 | 238,000 | 0.04% | ||
| 97 | MONDELEZ INTL INC | 5,602 | 230,000 | 0.03% | ||
| 98 | SPDR SERIES TR | 9,525 | 226,000 | 0.03% | ||
| 99 | ISHARES TR | 2,700 | 220,000 | 0.03% | ||
| 100 | ISHARES TR | 1,630 | 220,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000003, filed 2015.07.23).
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.
