| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hyflux | 73,500 | 70,000 | 0.02% | ||
| 2 | HARLEY DAVIDSON INC | 3,000 | 210,000 | 0.05% | ||
| 3 | Medtronic Inc | 3,400 | 217,000 | 0.05% | ||
| 4 | SILVER SPRING NETWORKS INC COM | 17,470 | 233,000 | 0.05% | ||
| 5 | KRAFT HEINZ CO COM | 3,886 | 233,000 | 0.05% | ||
| 6 | STANLEY BLACK &DECKER INC | 2,773 | 244,000 | 0.05% | ||
| 7 | MORNINGSTAR INC | 3,450 | 248,000 | 0.05% | ||
| 8 | CERNER CORP | 4,910 | 253,000 | 0.06% | ||
| 9 | FACEBOOK INC | 3,775 | 254,000 | 0.06% | ||
| 10 | NORTHROP GRUMMAN CORP | 2,142 | 256,000 | 0.06% | ||
| 11 | DUKE ENERGY CORP NEW | 3,453 | 256,000 | 0.06% | ||
| 12 | MERCK & CO INC | 4,488 | 260,000 | 0.06% | ||
| 13 | JOHNSON CTLS INTL PLC | 5,350 | 267,000 | 0.06% | ||
| 14 | ENRGY TRNSFR EQU | 4,600 | 271,000 | 0.06% | ||
| 15 | BAKER HUGHES INC | 3,693 | 275,000 | 0.06% | ||
| 16 | CVS HEALTH CORP | 3,658 | 276,000 | 0.06% | ||
| 17 | PEOPLES UNITED FINANCIAL INC | 19,255 | 292,000 | 0.06% | ||
| 18 | BANK AMER CORP | 19,128 | 294,000 | 0.06% | ||
| 19 | MANULIFE FINL CORP | 15,000 | 298,000 | 0.07% | ||
| 20 | MONDELEZ INTL INC | 8,052 | 303,000 | 0.07% | ||
| 21 | BAXTER INTL INC | 4,250 | 307,000 | 0.07% | ||
| 22 | BLOCK H & R INC | 9,454 | 317,000 | 0.07% | ||
| 23 | ENCANA CORP | 14,014 | 332,000 | 0.07% | ||
| 24 | S&P GLOBAL INC | 4,000 | 332,000 | 0.07% | ||
| 25 | Allergan plc | 1,993 | 337,000 | 0.07% | ||
| 26 | MOODYS CORP | 4,000 | 351,000 | 0.08% | ||
| 27 | CIGNA CORPORATION | 4,000 | 368,000 | 0.08% | ||
| 28 | VERIZON COMMUNICATIONS INC | 7,576 | 371,000 | 0.08% | ||
| 29 | TEXTRON INC | 10,000 | 383,000 | 0.08% | ||
| 30 | ROYAL DUTCH SHELL PLC | 4,671 | 385,000 | 0.08% | ||
| 31 | PAYCHEX INC | 9,595 | 399,000 | 0.09% | ||
| 32 | CATERPILLAR INC | 3,727 | 405,000 | 0.09% | ||
| 33 | APACHE CORP | 4,475 | 450,000 | 0.10% | ||
| 34 | PLUM CREEK TIMBER | 10,048 | 453,000 | 0.10% | ||
| 35 | HOME DEPOT INC | 5,770 | 467,000 | 0.10% | ||
| 36 | Hospitality Properties trust | 15,925 | 484,000 | 0.11% | ||
| 37 | NBT BANCORP INC COM | 20,331 | 488,000 | 0.11% | ||
| 38 | UNION PAC CORP | 5,064 | 505,000 | 0.11% | ||
| 39 | ABB LTD | 23,425 | 539,000 | 0.12% | ||
| 40 | MICROSOFT CORP | 15,379 | 641,000 | 0.14% | ||
| 41 | UNITED TECHNOLOGIES CORP | 6,639 | 766,000 | 0.17% | ||
| 42 | FEDEX CORP | 5,730 | 867,000 | 0.19% | ||
| 43 | AT&T INC | 25,606 | 905,000 | 0.20% | ||
| 44 | GREENHILL & CO INC COM | 18,650 | 919,000 | 0.20% | ||
| 45 | PFIZER INC | 32,570 | 967,000 | 0.21% | ||
| 46 | 3M CO | 7,114 | 1,019,000 | 0.22% | ||
| 47 | CHEVRON CORP NEW | 8,225 | 1,074,000 | 0.24% | ||
| 48 | ABBOTT LABS | 27,116 | 1,109,000 | 0.24% | ||
| 49 | LOWES COS INC | 24,416 | 1,172,000 | 0.26% | ||
| 50 | PRICELINE GRP INC | 1,027 | 1,235,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000003, filed 2014.08.12).
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.
