| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cheung Kong Holdings LTD | 98,500 | 1,633,000 | 0.37% | ||
| 52 | SPDR S&P 500 Fund | 8,595 | 1,607,000 | 0.36% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 27,655 | 1,437,000 | 0.33% | ||
| 54 | BOEING CO | 10,847 | 1,361,000 | 0.31% | ||
| 55 | AbbVie Inc | 26,414 | 1,358,000 | 0.31% | ||
| 56 | RPX CORPORATION | 82,020 | 1,335,000 | 0.30% | ||
| 57 | EMERSON ELEC CO | 19,039 | 1,272,000 | 0.29% | ||
| 58 | INTEL CORP | 47,687 | 1,231,000 | 0.28% | ||
| 59 | LOWES COS INC | 24,442 | 1,195,000 | 0.27% | ||
| 60 | SCHLUMBERGER LTD | 11,950 | 1,165,000 | 0.26% | ||
| 61 | PFIZER INC | 32,570 | 1,046,000 | 0.24% | ||
| 62 | ABBOTT LABS | 27,116 | 1,044,000 | 0.24% | ||
| 63 | CHEVRON CORP NEW | 8,225 | 978,000 | 0.22% | ||
| 64 | 3M CO | 7,114 | 965,000 | 0.22% | ||
| 65 | AT&T INC | 25,995 | 912,000 | 0.21% | ||
| 66 | UNITED TECHNOLOGIES CORP | 7,543 | 881,000 | 0.20% | ||
| 67 | FEDEX CORP | 5,750 | 762,000 | 0.17% | ||
| 68 | MICROSOFT CORP | 15,379 | 630,000 | 0.14% | ||
| 69 | NBT BANCORP INC COM | 21,331 | 522,000 | 0.12% | ||
| 70 | UNION PAC CORP | 2,532 | 475,000 | 0.11% | ||
| 71 | HOSPITALITY PPTYS TR | 15,925 | 457,000 | 0.10% | ||
| 72 | PLUM CREEK TIMBER | 10,048 | 422,000 | 0.10% | ||
| 73 | HOME DEPOT INC | 5,220 | 413,000 | 0.09% | ||
| 74 | PAYCHEX INC | 9,595 | 409,000 | 0.09% | ||
| 75 | TEXTRON INC COM | 10,000 | 393,000 | 0.09% | ||
| 76 | APACHE CORP | 4,475 | 371,000 | 0.08% | ||
| 77 | CATERPILLAR INC | 3,727 | 370,000 | 0.08% | ||
| 78 | MOODYS CORP | 4,600 | 365,000 | 0.08% | ||
| 79 | VERIZON COMMUNICATIONS INC | 7,605 | 362,000 | 0.08% | ||
| 80 | ANNIE S INC | 8,500 | 342,000 | 0.08% | ||
| 81 | ROYAL DUTCH SHELL PLC | 4,671 | 341,000 | 0.08% | ||
| 82 | BANK AMER CORP | 19,688 | 339,000 | 0.08% | ||
| 83 | EBAY INC | 6,111 | 338,000 | 0.08% | ||
| 84 | CIGNA CORPORATION | 4,000 | 335,000 | 0.08% | ||
| 85 | SILVER SPRING NETWORKS INC COM | 18,250 | 317,000 | 0.07% | ||
| 86 | ENCANA CORP | 14,814 | 317,000 | 0.07% | ||
| 87 | BAXTER INTL INC | 4,250 | 313,000 | 0.07% | ||
| 88 | S&P GLOBAL INC | 4,000 | 305,000 | 0.07% | ||
| 89 | CERNER CORP | 5,270 | 296,000 | 0.07% | ||
| 90 | H & R BLOCK INC | 9,626 | 291,000 | 0.07% | ||
| 91 | MANULIFE FINL CORP | 15,000 | 290,000 | 0.07% | ||
| 92 | PEOPLE'S UNITED FIN | 19,255 | 286,000 | 0.06% | ||
| 93 | MONDELEZ INTL INC | 8,052 | 278,000 | 0.06% | ||
| 94 | CVS HEALTH CORP | 3,658 | 274,000 | 0.06% | ||
| 95 | MORNINGSTAR INC | 3,450 | 273,000 | 0.06% | ||
| 96 | NORTHROP GRUMMAN CORP | 2,142 | 264,000 | 0.06% | ||
| 97 | MERCK & CO INC | 4,475 | 254,000 | 0.06% | ||
| 98 | JOHNSON CTLS INTL PLC | 5,350 | 253,000 | 0.06% | ||
| 99 | DUKE ENERGY CORP NEW | 3,453 | 246,000 | 0.06% | ||
| 100 | BAKER HUGHES INC | 3,693 | 240,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000002, filed 2014.05.14).
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.
