| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 54,339 | 4,562,000 | 0.62% | ||
| 52 | NORTHWEST BANCSHARES INC MD COM | 223,186 | 4,024,000 | 0.54% | ||
| 53 | PFIZER INC | 117,041 | 3,801,000 | 0.51% | ||
| 54 | PEOPLES UNITED FINANCIAL INC | 194,356 | 3,763,000 | 0.51% | ||
| 55 | ISHARES TR | 37,448 | 3,647,000 | 0.49% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 37,757 | 3,239,000 | 0.44% | ||
| 57 | MICROSOFT CORP | 51,808 | 3,219,000 | 0.44% | ||
| 58 | EXPEDITORS INTL WASH INC | 59,984 | 3,177,000 | 0.43% | ||
| 59 | INTEL CORP | 86,631 | 3,142,000 | 0.43% | ||
| 60 | VANGUARD INDEX FDS | 22,860 | 3,009,000 | 0.41% | ||
| 61 | RAYONIER INC | 106,930 | 2,844,000 | 0.38% | ||
| 62 | TEVA PHARMACEUTICAL INDS LTD | 68,888 | 2,497,000 | 0.34% | ||
| 63 | DOUBLELINE INCOME SOLUTIONS | 125,958 | 2,392,000 | 0.32% | ||
| 64 | KOHLS | 46,880 | 2,315,000 | 0.31% | ||
| 65 | VANGUARD INDEX FDS | 26,756 | 2,208,000 | 0.30% | ||
| 66 | AFLAC INC | 30,713 | 2,138,000 | 0.29% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 29,659 | 2,113,000 | 0.29% | ||
| 68 | HORMEL FOODS CORP | 52,983 | 1,844,000 | 0.25% | ||
| 69 | VERIZON COMMUNICATIONS INC | 29,015 | 1,549,000 | 0.21% | ||
| 70 | DOMINION ENERGY INC | 19,592 | 1,501,000 | 0.20% | ||
| 71 | HARRIS CORP | 13,880 | 1,422,000 | 0.19% | ||
| 72 | WHOLE FOODS MKT INC | 42,241 | 1,299,000 | 0.18% | ||
| 73 | POTASH CORP SASK INC | 70,579 | 1,277,000 | 0.17% | ||
| 74 | M & T BK CORP | 7,976 | 1,248,000 | 0.17% | ||
| 75 | VISA INC | 14,244 | 1,111,000 | 0.15% | ||
| 76 | STATE STR CORP | 14,019 | 1,090,000 | 0.15% | ||
| 77 | ISHARES TR | 7,923 | 1,068,000 | 0.14% | ||
| 78 | CELGENE CORP | 8,479 | 981,000 | 0.13% | ||
| 79 | TARGET CORP | 13,294 | 960,000 | 0.13% | ||
| 80 | DISNEY WALT CO | 8,980 | 936,000 | 0.13% | ||
| 81 | TJX COS INC NEW | 11,808 | 887,000 | 0.12% | ||
| 82 | PALO ALTO NETWORKS INC | 7,085 | 886,000 | 0.12% | ||
| 83 | BLACKROCK INC | 2,241 | 853,000 | 0.12% | ||
| 84 | Berkshire Hills Bancorp Inc | 21,812 | 804,000 | 0.11% | ||
| 85 | DANAHER CORP DEL | 10,295 | 801,000 | 0.11% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 4,721 | 769,000 | 0.10% | ||
| 87 | UNITED TECHNOLOGIES CORP | 6,677 | 732,000 | 0.10% | ||
| 88 | CHUBB LIMITED | 5,333 | 705,000 | 0.10% | ||
| 89 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,393 | 692,000 | 0.09% | ||
| 90 | ISHARES TR | 5,816 | 682,000 | 0.09% | ||
| 91 | 3M CO | 3,541 | 632,000 | 0.09% | ||
| 92 | GENERAL MLS INC | 10,146 | 627,000 | 0.08% | ||
| 93 | YUM BRANDS INC | 9,034 | 572,000 | 0.08% | ||
| 94 | ISHARES TR | 6,429 | 569,000 | 0.08% | ||
| 95 | CHEVRON CORP NEW | 4,796 | 564,000 | 0.08% | ||
| 96 | POWERSHARES ETF TR II | 15,410 | 491,000 | 0.07% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 6,653 | 488,000 | 0.07% | ||
| 98 | BOEING CO | 3,101 | 483,000 | 0.07% | ||
| 99 | ALTRIA GROUP INC | 6,929 | 469,000 | 0.06% | ||
| 100 | MCDONALDS CORP | 3,801 | 463,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-17-000001, filed 2017.02.02).
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.
