| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR S&P 100 ETF | 37,459 | 3,594,000 | 0.18% | ||
| 102 | UNION PAC CORP | 35,458 | 3,458,000 | 0.17% | ||
| 103 | RAYTHEON CO | 25,176 | 3,427,000 | 0.17% | ||
| 104 | WILLIAMS COS INC DEL | 111,319 | 3,420,000 | 0.17% | ||
| 105 | ILLINOIS TOOL WKS INC | 28,427 | 3,406,000 | 0.17% | ||
| 106 | DUN & BRADSTREET | 24,865 | 3,397,000 | 0.17% | ||
| 107 | FORTIVE CORP | 66,657 | 3,393,000 | 0.17% | ||
| 108 | VANGUARD INDEX FDS | 37,417 | 3,246,000 | 0.16% | ||
| 109 | PPL CORP | 92,007 | 3,181,000 | 0.16% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 39,175 | 3,158,000 | 0.15% | ||
| 111 | SPDR SER TR | 63,659 | 3,109,000 | 0.15% | ||
| 112 | CVS HEALTH CORP | 34,826 | 3,100,000 | 0.15% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 67,208 | 3,092,000 | 0.15% | ||
| 114 | VANGUARD BD INDEX FDS | 37,655 | 3,044,000 | 0.15% | ||
| 115 | STATE STR CORP | 42,592 | 2,966,000 | 0.14% | ||
| 116 | SOUTHERN CO | 57,136 | 2,931,000 | 0.14% | ||
| 117 | KRAFT HEINZ CO | 32,622 | 2,920,000 | 0.14% | ||
| 118 | BAXTER INTL INC | 60,740 | 2,891,000 | 0.14% | ||
| 119 | TELEFLEX INC | 17,069 | 2,869,000 | 0.14% | ||
| 120 | PRAXAIR INC | 23,526 | 2,842,000 | 0.14% | ||
| 121 | NEXTERA ENERGY INC | 23,178 | 2,835,000 | 0.14% | ||
| 122 | BANK HAWAII CORP | 38,460 | 2,793,000 | 0.14% | ||
| 123 | UNILEVER PLC | 58,442 | 2,770,000 | 0.14% | ||
| 124 | ISHARES TR | 68,348 | 2,560,000 | 0.12% | ||
| 125 | SANOFI | 67,010 | 2,559,000 | 0.12% | ||
| 126 | ISHARES TR | 19,911 | 2,473,000 | 0.12% | ||
| 127 | BAIDU INC | 13,193 | 2,402,000 | 0.12% | ||
| 128 | IDEXX LAB | 21,156 | 2,385,000 | 0.12% | ||
| 129 | ST JUDE | 29,783 | 2,375,000 | 0.12% | ||
| 130 | LILLY ELI & CO | 29,576 | 2,374,000 | 0.12% | ||
| 131 | BB&T CORP | 59,688 | 2,251,000 | 0.11% | ||
| 132 | SYSCO CORP | 43,767 | 2,145,000 | 0.10% | ||
| 133 | ISHARES TR | 16,423 | 2,078,000 | 0.10% | ||
| 134 | LOCKHEED MARTIN CORP | 8,590 | 2,059,000 | 0.10% | ||
| 135 | SHIRE PLC | 10,482 | 2,032,000 | 0.10% | ||
| 136 | KIMBERLY CLARK CORP | 16,055 | 2,025,000 | 0.10% | ||
| 137 | DISCOVERY C | 75,601 | 1,989,000 | 0.10% | ||
| 138 | SPDR SER TR | 56,318 | 1,966,000 | 0.10% | ||
| 139 | RYDEX ETF TRUST | 23,130 | 1,934,000 | 0.09% | ||
| 140 | ISHARES TR | 22,223 | 1,904,000 | 0.09% | ||
| 141 | FIRST BANCORP INC ME COM | 78,204 | 1,874,000 | 0.09% | ||
| 142 | DOW CHEM CO | 34,913 | 1,810,000 | 0.09% | ||
| 143 | HCP INC | 45,873 | 1,741,000 | 0.08% | ||
| 144 | INTUITIVE SURGICAL INC | 2,400 | 1,740,000 | 0.08% | ||
| 145 | GENERAL MLS INC | 27,022 | 1,727,000 | 0.08% | ||
| 146 | VARIAN MED SYS I | 17,248 | 1,717,000 | 0.08% | ||
| 147 | NORFOLK SOUTHN CORP | 17,294 | 1,679,000 | 0.08% | ||
| 148 | CAMDEN NATIONAL CORP | 35,050 | 1,673,000 | 0.08% | ||
| 149 | DUKE ENERGY CORP NEW | 20,568 | 1,647,000 | 0.08% | ||
| 150 | ISHARES TR | 14,156 | 1,636,000 | 0.08% |
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.
