| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINTILES IMS HLDGS | 30,973 | 1,651,000 | 0.36% | ||
| 52 | AMAZON COM INC | 4,979 | 1,617,000 | 0.36% | ||
| 53 | AbbVie Inc | 26,414 | 1,491,000 | 0.33% | ||
| 54 | INTEL CORP | 47,687 | 1,474,000 | 0.32% | ||
| 55 | RPX CORPORATION | 82,620 | 1,467,000 | 0.32% | ||
| 56 | Cheung Kong Holdings LTD | 80,100 | 1,421,000 | 0.31% | ||
| 57 | SCHLUMBERGER LTD | 11,950 | 1,410,000 | 0.31% | ||
| 58 | BOEING CO | 10,847 | 1,380,000 | 0.30% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 27,655 | 1,342,000 | 0.30% | ||
| 60 | EMERSON ELEC CO | 18,789 | 1,247,000 | 0.27% | ||
| 61 | PRICELINE GRP INC | 1,027 | 1,235,000 | 0.27% | ||
| 62 | LOWES COS INC | 24,416 | 1,172,000 | 0.26% | ||
| 63 | ABBOTT LABS | 27,116 | 1,109,000 | 0.24% | ||
| 64 | CHEVRON CORP NEW | 8,225 | 1,074,000 | 0.24% | ||
| 65 | 3M CO | 7,114 | 1,019,000 | 0.22% | ||
| 66 | PFIZER INC | 32,570 | 967,000 | 0.21% | ||
| 67 | GREENHILL & CO INC COM | 18,650 | 919,000 | 0.20% | ||
| 68 | AT&T INC | 25,606 | 905,000 | 0.20% | ||
| 69 | FEDEX CORP | 5,730 | 867,000 | 0.19% | ||
| 70 | UNITED TECHNOLOGIES CORP | 6,639 | 766,000 | 0.17% | ||
| 71 | MICROSOFT CORP | 15,379 | 641,000 | 0.14% | ||
| 72 | ABB LTD | 23,425 | 539,000 | 0.12% | ||
| 73 | UNION PAC CORP | 5,064 | 505,000 | 0.11% | ||
| 74 | NBT BANCORP INC COM | 20,331 | 488,000 | 0.11% | ||
| 75 | Hospitality Properties trust | 15,925 | 484,000 | 0.11% | ||
| 76 | HOME DEPOT INC | 5,770 | 467,000 | 0.10% | ||
| 77 | PLUM CREEK TIMBER | 10,048 | 453,000 | 0.10% | ||
| 78 | APACHE CORP | 4,475 | 450,000 | 0.10% | ||
| 79 | CATERPILLAR INC | 3,727 | 405,000 | 0.09% | ||
| 80 | PAYCHEX INC | 9,595 | 399,000 | 0.09% | ||
| 81 | ROYAL DUTCH SHELL PLC | 4,671 | 385,000 | 0.08% | ||
| 82 | TEXTRON INC | 10,000 | 383,000 | 0.08% | ||
| 83 | VERIZON COMMUNICATIONS INC | 7,576 | 371,000 | 0.08% | ||
| 84 | CIGNA CORPORATION | 4,000 | 368,000 | 0.08% | ||
| 85 | MOODYS CORP | 4,000 | 351,000 | 0.08% | ||
| 86 | Allergan plc | 1,993 | 337,000 | 0.07% | ||
| 87 | ENCANA CORP | 14,014 | 332,000 | 0.07% | ||
| 88 | S&P GLOBAL INC | 4,000 | 332,000 | 0.07% | ||
| 89 | BLOCK H & R INC | 9,454 | 317,000 | 0.07% | ||
| 90 | BAXTER INTL INC | 4,250 | 307,000 | 0.07% | ||
| 91 | MONDELEZ INTL INC | 8,052 | 303,000 | 0.07% | ||
| 92 | MANULIFE FINL CORP | 15,000 | 298,000 | 0.07% | ||
| 93 | BANK AMER CORP | 19,128 | 294,000 | 0.06% | ||
| 94 | PEOPLES UNITED FINANCIAL INC | 19,255 | 292,000 | 0.06% | ||
| 95 | CVS HEALTH CORP | 3,658 | 276,000 | 0.06% | ||
| 96 | BAKER HUGHES INC | 3,693 | 275,000 | 0.06% | ||
| 97 | ENRGY TRNSFR EQU | 4,600 | 271,000 | 0.06% | ||
| 98 | JOHNSON CTLS INTL PLC | 5,350 | 267,000 | 0.06% | ||
| 99 | MERCK & CO INC | 4,488 | 260,000 | 0.06% | ||
| 100 | DUKE ENERGY CORP NEW | 3,453 | 256,000 | 0.06% |
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.
