| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 36,784 | 3,580,000 | 0.17% | ||
| 102 | RAYTHEON CO | 25,151 | 3,571,000 | 0.17% | ||
| 103 | FORTIVE CORP | 65,707 | 3,524,000 | 0.17% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 127,740 | 3,502,000 | 0.17% | ||
| 105 | ILLINOIS TOOL WKS INC | 28,427 | 3,481,000 | 0.17% | ||
| 106 | BANK HAWAII CORP | 38,460 | 3,411,000 | 0.16% | ||
| 107 | STATE STR CORP | 42,772 | 3,325,000 | 0.16% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 38,996 | 3,228,000 | 0.15% | ||
| 109 | VANGUARD INDEX FDS | 37,896 | 3,128,000 | 0.15% | ||
| 110 | PPL CORP | 90,327 | 3,075,000 | 0.15% | ||
| 111 | WILLIAMS COS INC DEL | 98,347 | 3,062,000 | 0.15% | ||
| 112 | DUN & BRADSTREET CORP DEL NE | 24,865 | 3,017,000 | 0.14% | ||
| 113 | VANGUARD BD INDEX FDS | 37,905 | 3,012,000 | 0.14% | ||
| 114 | KRAFT HEINZ CO | 33,738 | 2,946,000 | 0.14% | ||
| 115 | SPDR SER TR | 61,185 | 2,934,000 | 0.14% | ||
| 116 | ISHARES TRUST S&P 100 ETF | 28,206 | 2,801,000 | 0.13% | ||
| 117 | BB&T CORP | 59,258 | 2,787,000 | 0.13% | ||
| 118 | CVS HEALTH CORP | 35,175 | 2,775,000 | 0.13% | ||
| 119 | TELEFLEX INC | 17,069 | 2,750,000 | 0.13% | ||
| 120 | NEXTERA ENERGY INC | 22,878 | 2,733,000 | 0.13% | ||
| 121 | PRAXAIR INC | 22,936 | 2,687,000 | 0.13% | ||
| 122 | SOUTHERN CO | 54,348 | 2,673,000 | 0.13% | ||
| 123 | BAXTER INTL INC | 60,066 | 2,664,000 | 0.13% | ||
| 124 | ISHARES TR | 20,867 | 2,556,000 | 0.12% | ||
| 125 | SANOFI | 60,930 | 2,464,000 | 0.12% | ||
| 126 | IDEXX LAB | 21,006 | 2,463,000 | 0.12% | ||
| 127 | DISCOVERY COMMUNICATNS NEW | 91,606 | 2,453,000 | 0.12% | ||
| 128 | FIRST BANCORP INC ME | 70,879 | 2,346,000 | 0.11% | ||
| 129 | SYSCO CORP | 42,172 | 2,335,000 | 0.11% | ||
| 130 | ISHARES TR | 66,150 | 2,316,000 | 0.11% | ||
| 131 | EDISON INTL | 31,435 | 2,263,000 | 0.11% | ||
| 132 | BAIDU INC | 13,195 | 2,169,000 | 0.10% | ||
| 133 | LOCKHEED MARTIN CORP | 8,540 | 2,134,000 | 0.10% | ||
| 134 | LILLY ELI & CO | 28,576 | 2,102,000 | 0.10% | ||
| 135 | VODAFONE GROUP PLC NEW | 83,369 | 2,037,000 | 0.10% | ||
| 136 | DOW CHEM CO | 35,363 | 2,023,000 | 0.10% | ||
| 137 | RYDEX ETF TRUST | 23,028 | 1,996,000 | 0.10% | ||
| 138 | SPDR SER TR | 56,318 | 1,910,000 | 0.09% | ||
| 139 | CAMDEN NATL CORP | 42,788 | 1,902,000 | 0.09% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 52,399 | 1,900,000 | 0.09% | ||
| 141 | NORFOLK SOUTHERN CORP | 17,201 | 1,858,000 | 0.09% | ||
| 142 | KIMBERLY CLARK CORP | 16,209 | 1,849,000 | 0.09% | ||
| 143 | GENERAL MLS INC | 26,772 | 1,654,000 | 0.08% | ||
| 144 | EASTMAN CHEM CO | 21,946 | 1,651,000 | 0.08% | ||
| 145 | MEDNAX INC | 24,700 | 1,647,000 | 0.08% | ||
| 146 | SHIRE PLC | 9,629 | 1,641,000 | 0.08% | ||
| 147 | WILEY JOHN SONS INC | 29,815 | 1,625,000 | 0.08% | ||
| 148 | ANADARKO PETE CORP | 23,242 | 1,620,000 | 0.08% | ||
| 149 | ISHARES TR | 18,163 | 1,609,000 | 0.08% | ||
| 150 | ISHARES TR | 14,156 | 1,594,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000001, filed 2017.02.15).
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.
