| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 5,200 | 371,000 | 0.06% | ||
| 52 | COLGATE PALMOLIVE CO | 5,000 | 366,000 | 0.06% | ||
| 53 | MERCK & CO INC | 6,288 | 362,000 | 0.06% | ||
| 54 | EMERSON ELEC CO | 6,000 | 313,000 | 0.05% | ||
| 55 | MIDDLESEX WTR CO | 6,666 | 289,000 | 0.05% | ||
| 56 | TARGA RES CORP | 6,820 | 287,000 | 0.05% | ||
| 57 | POTLATCHDELTIC CORPORATION | 8,000 | 273,000 | 0.04% | ||
| 58 | CALIFORNIA WTR SVC GROUP | 7,600 | 265,000 | 0.04% | ||
| 59 | CONNECTICUT WTR SVC INC COM | 4,000 | 225,000 | 0.04% | ||
| 60 | RAYONIER INC | 8,250 | 216,000 | 0.04% | ||
| 61 | 3M CO | 1,200 | 210,000 | 0.03% | ||
| 62 | SPDR S&P 500 ETF TR | 917 | 192,000 | 0.03% | ||
| 63 | ALTRIA GROUP INC | 2,775 | 191,000 | 0.03% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 651 | 177,000 | 0.03% | ||
| 65 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,000 | 175,000 | 0.03% | ||
| 66 | PEPSICO INC | 1,000 | 106,000 | 0.02% | ||
| 67 | HONEYWELL INTL INC | 870 | 101,000 | 0.02% | ||
| 68 | NIKE INC | 1,400 | 77,000 | 0.01% | ||
| 69 | HERSHEY CO | 600 | 68,000 | 0.01% | ||
| 70 | RAYTHEON CO | 453 | 62,000 | 0.01% | ||
| 71 | FACEBOOK INC | 540 | 62,000 | 0.01% | ||
| 72 | JPMORGAN CHASE & CO | 1,000 | 62,000 | 0.01% | ||
| 73 | BANK NEW YORK MELLON CORP | 1,600 | 62,000 | 0.01% | ||
| 74 | UNITED TECHNOLOGIES CORP | 525 | 54,000 | 0.01% | ||
| 75 | ROCKWELL AUTOMATION INC | 440 | 51,000 | 0.01% | ||
| 76 | TREMOR VIDEO INC | 25,523 | 47,000 | 0.01% | ||
| 77 | CERNER CORP | 800 | 47,000 | 0.01% | ||
| 78 | STARBUCKS CORP | 800 | 46,000 | 0.01% | ||
| 79 | TOOTSIE ROLL INDS INC | 982 | 38,000 | 0.01% | ||
| 80 | ROCKWELL COLLINS INC | 430 | 37,000 | 0.01% | ||
| 81 | GOLDMAN SACHS GROUP INC | 200 | 30,000 | 0.00% | ||
| 82 | CONSOLIDATED EDISON INC | 253 | 20,000 | 0.00% | ||
| 83 | NORFOLK SOUTHERN CORP | 200 | 17,000 | 0.00% | ||
| 84 | CAFEPRESS INCORPORATED | 5,000 | 16,000 | 0.00% | ||
| 85 | HARLEY DAVIDSON INC | 30 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872162-16-000014, filed 2016.08.04).
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.
