| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 94,439 | 2,966,000 | 0.50% | ||
| 52 | INTEL CORP | 89,315 | 2,692,000 | 0.45% | ||
| 53 | DOUBLELINE INCOME SOLUTIONS | 153,335 | 2,651,000 | 0.44% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 38,678 | 2,559,000 | 0.43% | ||
| 55 | MICROSOFT CORP | 52,305 | 2,315,000 | 0.39% | ||
| 56 | VANGUARD INDEX FDS | 19,458 | 2,270,000 | 0.38% | ||
| 57 | CONOCOPHILLIPS | 44,726 | 2,145,000 | 0.36% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 42,860 | 2,066,000 | 0.35% | ||
| 59 | AFLAC INC | 33,757 | 1,962,000 | 0.33% | ||
| 60 | WASTE MGMT INC DEL | 37,550 | 1,870,000 | 0.31% | ||
| 61 | KOHLS | 38,965 | 1,804,000 | 0.30% | ||
| 62 | UNION PAC CORP | 20,164 | 1,783,000 | 0.30% | ||
| 63 | ISHARES TR | 53,160 | 1,743,000 | 0.29% | ||
| 64 | HUDSON CITY BANCORP INC | 164,376 | 1,672,000 | 0.28% | ||
| 65 | TARGET CORP | 14,944 | 1,175,000 | 0.20% | ||
| 66 | POWERSHARES ETF TR II | 32,056 | 1,053,000 | 0.18% | ||
| 67 | HARRIS CORP | 14,070 | 1,029,000 | 0.17% | ||
| 68 | ISHARES TR | 8,759 | 1,017,000 | 0.17% | ||
| 69 | ISHARES TR | 8,444 | 922,000 | 0.15% | ||
| 70 | UNITED TECHNOLOGIES CORP | 6,468 | 576,000 | 0.10% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 3,828 | 555,000 | 0.09% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 4,226 | 551,000 | 0.09% | ||
| 73 | ISHARES TR | 7,430 | 541,000 | 0.09% | ||
| 74 | 3M CO | 3,719 | 527,000 | 0.09% | ||
| 75 | VERIZON COMMUNICATIONS INC | 11,961 | 520,000 | 0.09% | ||
| 76 | VANGUARD WORLD FD | 3,430 | 420,000 | 0.07% | ||
| 77 | STATE STR CORP | 5,860 | 394,000 | 0.07% | ||
| 78 | SOUTHERN CO | 8,637 | 386,000 | 0.06% | ||
| 79 | MCDONALDS CORP | 3,887 | 383,000 | 0.06% | ||
| 80 | BOEING CO | 2,758 | 361,000 | 0.06% | ||
| 81 | ALTRIA GROUP INC | 6,554 | 357,000 | 0.06% | ||
| 82 | LOCKHEED MARTIN CORP | 1,676 | 347,000 | 0.06% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 346,000 | 0.06% | ||
| 84 | CHEVRON CORP NEW | 4,368 | 345,000 | 0.06% | ||
| 85 | VANGUARD INDEX FDS | 4,525 | 342,000 | 0.06% | ||
| 86 | MYLAN N V | 8,170 | 329,000 | 0.06% | ||
| 87 | DISNEY WALT CO | 3,106 | 317,000 | 0.05% | ||
| 88 | AMERICAN ELEC PWR INC | 5,290 | 301,000 | 0.05% | ||
| 89 | ISHARES TR | 2,727 | 299,000 | 0.05% | ||
| 90 | NORFOLK SOUTHERN CORP | 3,745 | 286,000 | 0.05% | ||
| 91 | ISHARES RUSSELL 2000 GROWTH ETF | 2,127 | 285,000 | 0.05% | ||
| 92 | SPDR GOLD TR | 2,595 | 277,000 | 0.05% | ||
| 93 | STANLEY BLACK &DECKER INC | 2,804 | 272,000 | 0.05% | ||
| 94 | COCA COLA CO | 6,636 | 266,000 | 0.04% | ||
| 95 | ABERCROMBIE & FITCH CO | 11,790 | 250,000 | 0.04% | ||
| 96 | Babson Cap Corporate I | 14,836 | 242,000 | 0.04% | ||
| 97 | MERCK & CO INC | 4,857 | 240,000 | 0.04% | ||
| 98 | EVERSOURCE ENERGY | 4,670 | 236,000 | 0.04% | ||
| 99 | MONDELEZ INTL INC | 5,602 | 235,000 | 0.04% | ||
| 100 | Berkshire Hills Bancorp Inc | 8,407 | 232,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000004, filed 2015.10.23).
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.
