| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANOFI | 88,766 | 3,564,000 | 0.19% | ||
| 102 | BAXTER INTL INC | 80,989 | 3,327,000 | 0.17% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 39,209 | 3,303,000 | 0.17% | ||
| 104 | VANGUARD INDEX FDS | 38,778 | 3,249,000 | 0.17% | ||
| 105 | RAYTHEON CO | 26,458 | 3,244,000 | 0.17% | ||
| 106 | NEXTERA ENERGY INC | 26,883 | 3,182,000 | 0.17% | ||
| 107 | VANGUARD BD INDEX FDS | 37,655 | 3,036,000 | 0.16% | ||
| 108 | ILLINOIS TOOL WKS INC | 29,197 | 2,990,000 | 0.16% | ||
| 109 | AMBEV SA | 572,119 | 2,964,000 | 0.15% | ||
| 110 | SYSCO CORP | 62,630 | 2,927,000 | 0.15% | ||
| 111 | UNION PAC CORP | 36,725 | 2,921,000 | 0.15% | ||
| 112 | KIMBERLY CLARK CORP | 21,610 | 2,907,000 | 0.15% | ||
| 113 | PRAXAIR INC | 25,026 | 2,864,000 | 0.15% | ||
| 114 | UNILEVER PLC | 62,923 | 2,843,000 | 0.15% | ||
| 115 | TELEFLEX INC | 17,069 | 2,680,000 | 0.14% | ||
| 116 | KRAFT HEINZ CO | 33,705 | 2,648,000 | 0.14% | ||
| 117 | BANK HAWAII CORP | 38,460 | 2,626,000 | 0.14% | ||
| 118 | SPDR SER TR | 52,655 | 2,570,000 | 0.13% | ||
| 119 | DUN & BRADSTREET CORP DEL NE | 24,865 | 2,563,000 | 0.13% | ||
| 120 | STATE STR CORP | 42,812 | 2,505,000 | 0.13% | ||
| 121 | ISHARES TR | 70,193 | 2,404,000 | 0.12% | ||
| 122 | BAIDU INC | 12,425 | 2,372,000 | 0.12% | ||
| 123 | WILLIAMS COS INC DEL | 139,730 | 2,245,000 | 0.12% | ||
| 124 | LILLY ELI & CO | 31,122 | 2,241,000 | 0.12% | ||
| 125 | ISHARES TR | 17,452 | 2,198,000 | 0.11% | ||
| 126 | ISHARES TR | 19,667 | 2,176,000 | 0.11% | ||
| 127 | BB&T CORP | 62,880 | 2,092,000 | 0.11% | ||
| 128 | ST JUDE MED INC | 37,322 | 2,053,000 | 0.11% | ||
| 129 | LOCKHEED MARTIN CORP | 8,953 | 1,983,000 | 0.10% | ||
| 130 | WILEY JOHN SONS INC | 40,564 | 1,983,000 | 0.10% | ||
| 131 | SPDR SER TR | 56,318 | 1,930,000 | 0.10% | ||
| 132 | ISHARES TR | 23,048 | 1,882,000 | 0.10% | ||
| 133 | IDEXX LAB | 23,776 | 1,862,000 | 0.10% | ||
| 134 | DUKE ENERGY CORP NEW | 22,617 | 1,825,000 | 0.09% | ||
| 135 | RYDEX ETF TRUST | 23,160 | 1,819,000 | 0.09% | ||
| 136 | DOW CHEM CO | 35,100 | 1,785,000 | 0.09% | ||
| 137 | DRIL-QUIP INC | 29,288 | 1,774,000 | 0.09% | ||
| 138 | GENERAL MLS INC | 26,878 | 1,703,000 | 0.09% | ||
| 139 | ISHARES TR | 15,498 | 1,697,000 | 0.09% | ||
| 140 | ISHARES TR | 14,156 | 1,626,000 | 0.08% | ||
| 141 | EASTMAN CHEM CO | 22,246 | 1,607,000 | 0.08% | ||
| 142 | MEDNAX INC | 24,000 | 1,551,000 | 0.08% | ||
| 143 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,046 | 1,550,000 | 0.08% | ||
| 144 | FIRST BANCORP INC ME | 79,204 | 1,545,000 | 0.08% | ||
| 145 | HCP INC | 47,403 | 1,544,000 | 0.08% | ||
| 146 | UNILEVER N V | 34,427 | 1,538,000 | 0.08% | ||
| 147 | SHERWIN WILLIAMS CO | 5,302 | 1,509,000 | 0.08% | ||
| 148 | CAMDEN NATL CORP | 35,350 | 1,485,000 | 0.08% | ||
| 149 | NORFOLK SOUTHERN CORP | 17,346 | 1,444,000 | 0.08% | ||
| 150 | INTUITIVE SURGICAL INC | 2,400 | 1,443,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000009, filed 2016.05.19).
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.
