| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDITORS INTL WASH INC | 73,529 | 3,316,000 | 0.50% | ||
| 52 | PEOPLES UNITED FINANCIAL INC | 196,651 | 3,176,000 | 0.48% | ||
| 53 | NORTHWEST BANCSHARES INC MD COM | 231,911 | 3,105,000 | 0.47% | ||
| 54 | INTEL CORP | 88,838 | 3,060,000 | 0.46% | ||
| 55 | ALPS ETF TR | 246,555 | 2,971,000 | 0.45% | ||
| 56 | MICROSOFT CORP | 52,753 | 2,927,000 | 0.44% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 42,775 | 2,849,000 | 0.43% | ||
| 58 | ISHARES TRUST CMBS ETF | 50,260 | 2,546,000 | 0.38% | ||
| 59 | VANGUARD INDEX FDS | 20,730 | 2,490,000 | 0.37% | ||
| 60 | DOUBLELINE INCOME SOLUTIONS | 131,673 | 2,136,000 | 0.32% | ||
| 61 | AFLAC INC | 33,882 | 2,030,000 | 0.31% | ||
| 62 | WASTE MGMT INC DEL | 37,215 | 1,986,000 | 0.30% | ||
| 63 | KOHLS | 40,760 | 1,941,000 | 0.29% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 28,381 | 1,919,000 | 0.29% | ||
| 65 | UNION PAC CORP | 23,599 | 1,845,000 | 0.28% | ||
| 66 | ISHARES TR | 64,742 | 1,622,000 | 0.24% | ||
| 67 | POTASH CORP SASK INC | 93,183 | 1,595,000 | 0.24% | ||
| 68 | ISHARES TR | 12,260 | 1,398,000 | 0.21% | ||
| 69 | HARRIS CORP | 14,192 | 1,233,000 | 0.19% | ||
| 70 | ISHARES TR | 11,912 | 1,095,000 | 0.16% | ||
| 71 | TARGET CORP | 15,039 | 1,092,000 | 0.16% | ||
| 72 | M & T BK CORP | 8,751 | 1,060,000 | 0.16% | ||
| 73 | VERIZON COMMUNICATIONS INC | 21,588 | 998,000 | 0.15% | ||
| 74 | ISHARES TR | 8,479 | 955,000 | 0.14% | ||
| 75 | VANGUARD INDEX FDS | 11,933 | 951,000 | 0.14% | ||
| 76 | STATE STR CORP | 10,865 | 721,000 | 0.11% | ||
| 77 | FACEBOOK INC | 6,824 | 714,000 | 0.11% | ||
| 78 | UNITED TECHNOLOGIES CORP | 6,636 | 638,000 | 0.10% | ||
| 79 | PALO ALTO NETWORKS INC | 3,581 | 631,000 | 0.09% | ||
| 80 | Chubb Corporation | 4,739 | 629,000 | 0.09% | ||
| 81 | VISA INC | 7,815 | 606,000 | 0.09% | ||
| 82 | DISNEY WALT CO | 5,684 | 597,000 | 0.09% | ||
| 83 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,229 | 561,000 | 0.08% | ||
| 84 | ISHARES TR | 7,334 | 551,000 | 0.08% | ||
| 85 | DANAHER CORP DEL | 5,912 | 549,000 | 0.08% | ||
| 86 | GILEAD SCIENCES INC | 5,425 | 549,000 | 0.08% | ||
| 87 | 3M CO | 3,589 | 541,000 | 0.08% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 3,976 | 525,000 | 0.08% | ||
| 89 | NIKE INC | 7,840 | 490,000 | 0.07% | ||
| 90 | TJX COS INC NEW | 6,895 | 489,000 | 0.07% | ||
| 91 | POWERSHARES ETF TR II | 15,158 | 489,000 | 0.07% | ||
| 92 | LILLY ELI & CO | 5,794 | 488,000 | 0.07% | ||
| 93 | CELGENE CORP | 3,899 | 467,000 | 0.07% | ||
| 94 | SOUTHERN CO | 9,957 | 466,000 | 0.07% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 3,293 | 453,000 | 0.07% | ||
| 96 | VANGUARD WORLD FD | 3,370 | 448,000 | 0.07% | ||
| 97 | ALTRIA GROUP INC | 7,600 | 442,000 | 0.07% | ||
| 98 | BLACKROCK INC | 1,278 | 435,000 | 0.07% | ||
| 99 | MYLAN N V | 7,670 | 415,000 | 0.06% | ||
| 100 | CHEVRON CORP NEW | 4,618 | 415,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000008, filed 2016.01.19).
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.
