| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Wipro Ltd | 110,718 | 1,075,000 | 0.05% | ||
| 152 | MEDTRONIC PLC | 12,683 | 1,096,000 | 0.05% | ||
| 153 | VANGUARD BD INDEX FDS | 12,921 | 1,133,000 | 0.06% | ||
| 154 | SPDR SER TR | 22,794 | 1,141,000 | 0.06% | ||
| 155 | ISHARES TR | 9,438 | 1,148,000 | 0.06% | ||
| 156 | DARDEN RESTAURANTS INC | 18,929 | 1,161,000 | 0.06% | ||
| 157 | BAR HBR BANKSHARES COM | 31,661 | 1,163,000 | 0.06% | ||
| 158 | COMCAST CORP NEW | 17,630 | 1,169,000 | 0.06% | ||
| 159 | TWENTY FIRST CENTY FOX INC | 48,342 | 1,171,000 | 0.06% | ||
| 160 | WEC ENERGY GROUP INC | 19,927 | 1,193,000 | 0.06% | ||
| 161 | ISHARES TR | 10,463 | 1,227,000 | 0.06% | ||
| 162 | XYLEM INC | 24,743 | 1,298,000 | 0.06% | ||
| 163 | ISHARES TR | 11,848 | 1,304,000 | 0.06% | ||
| 164 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,005 | 1,396,000 | 0.07% | ||
| 165 | CATERPILLAR INC | 16,475 | 1,463,000 | 0.07% | ||
| 166 | SHERWIN WILLIAMS CO | 5,314 | 1,470,000 | 0.07% | ||
| 167 | AETNA INC NEW | 12,792 | 1,477,000 | 0.07% | ||
| 168 | UNILEVER N V | 32,185 | 1,484,000 | 0.07% | ||
| 169 | EASTMAN CHEM CO | 21,946 | 1,485,000 | 0.07% | ||
| 170 | ANADARKO PETR | 23,766 | 1,506,000 | 0.07% | ||
| 171 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,046 | 1,571,000 | 0.08% | ||
| 172 | WILEY JOHN & SONS INC | 30,710 | 1,585,000 | 0.08% | ||
| 173 | MEDNAX INC | 24,000 | 1,590,000 | 0.08% | ||
| 174 | AMBEV SA | 268,132 | 1,633,000 | 0.08% | ||
| 175 | ISHARES TR | 14,156 | 1,636,000 | 0.08% | ||
| 176 | DUKE ENERGY CORP NEW | 20,568 | 1,647,000 | 0.08% | ||
| 177 | CAMDEN NATIONAL CORP | 35,050 | 1,673,000 | 0.08% | ||
| 178 | NORFOLK SOUTHN CORP | 17,294 | 1,679,000 | 0.08% | ||
| 179 | VARIAN MED SYS I | 17,248 | 1,717,000 | 0.08% | ||
| 180 | GENERAL MLS INC | 27,022 | 1,727,000 | 0.08% | ||
| 181 | INTUITIVE SURGICAL INC | 2,400 | 1,740,000 | 0.08% | ||
| 182 | HCP INC | 45,873 | 1,741,000 | 0.08% | ||
| 183 | DOW CHEM CO | 34,913 | 1,810,000 | 0.09% | ||
| 184 | FIRST BANCORP INC ME COM | 78,204 | 1,874,000 | 0.09% | ||
| 185 | ISHARES TR | 22,223 | 1,904,000 | 0.09% | ||
| 186 | RYDEX ETF TRUST | 23,130 | 1,934,000 | 0.09% | ||
| 187 | SPDR SER TR | 56,318 | 1,966,000 | 0.10% | ||
| 188 | DISCOVERY C | 75,601 | 1,989,000 | 0.10% | ||
| 189 | KIMBERLY CLARK CORP | 16,055 | 2,025,000 | 0.10% | ||
| 190 | SHIRE PLC | 10,482 | 2,032,000 | 0.10% | ||
| 191 | LOCKHEED MARTIN CORP | 8,590 | 2,059,000 | 0.10% | ||
| 192 | ISHARES TR | 16,423 | 2,078,000 | 0.10% | ||
| 193 | SYSCO CORP | 43,767 | 2,145,000 | 0.10% | ||
| 194 | BB&T CORP | 59,688 | 2,251,000 | 0.11% | ||
| 195 | LILLY ELI & CO | 29,576 | 2,374,000 | 0.12% | ||
| 196 | ST JUDE | 29,783 | 2,375,000 | 0.12% | ||
| 197 | IDEXX LAB | 21,156 | 2,385,000 | 0.12% | ||
| 198 | BAIDU INC | 13,193 | 2,402,000 | 0.12% | ||
| 199 | ISHARES TR | 19,911 | 2,473,000 | 0.12% | ||
| 200 | SANOFI | 67,010 | 2,559,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).
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.
