| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 10,147 | 1,408,000 | 0.31% | ||
| 52 | ABBOTT LABS | 28,115 | 1,380,000 | 0.31% | ||
| 53 | MCDONALDS CORP | 13,580 | 1,291,000 | 0.29% | ||
| 54 | INTEL CORP | 42,017 | 1,278,000 | 0.29% | ||
| 55 | LOWES COS INC | 18,076 | 1,211,000 | 0.27% | ||
| 56 | MICHAEL KORS HLDGS LTD | 28,044 | 1,180,000 | 0.26% | ||
| 57 | SUNCOR ENERGY INC NEW | 41,700 | 1,148,000 | 0.26% | ||
| 58 | AbbVie Inc | 16,872 | 1,134,000 | 0.25% | ||
| 59 | 3M CO | 7,208 | 1,112,000 | 0.25% | ||
| 60 | EMERSON ELEC CO | 18,789 | 1,041,000 | 0.23% | ||
| 61 | SCHLUMBERGER LTD | 11,875 | 1,024,000 | 0.23% | ||
| 62 | AT&T INC | 27,076 | 962,000 | 0.21% | ||
| 63 | SPDR S&P 500 Fund | 4,223 | 869,000 | 0.19% | ||
| 64 | FEDEX CORP | 5,100 | 869,000 | 0.19% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 12,466 | 829,000 | 0.19% | ||
| 66 | CHEVRON CORP NEW | 8,387 | 809,000 | 0.18% | ||
| 67 | STARWOOD WAYPOINT RESIDENTL | 33,900 | 805,000 | 0.18% | ||
| 68 | NetEase Inc | 5,120 | 742,000 | 0.17% | ||
| 69 | CIGNA CORPORATION | 4,000 | 648,000 | 0.14% | ||
| 70 | UNITED TECHNOLOGIES CORP | 5,797 | 643,000 | 0.14% | ||
| 71 | MICROSOFT CORP | 14,514 | 641,000 | 0.14% | ||
| 72 | Hospitality Properties trust | 18,625 | 537,000 | 0.12% | ||
| 73 | HOME DEPOT INC | 4,714 | 524,000 | 0.12% | ||
| 74 | UNION PAC CORP | 5,064 | 483,000 | 0.11% | ||
| 75 | TEXTRON INC | 10,000 | 446,000 | 0.10% | ||
| 76 | PAYCHEX INC | 9,445 | 443,000 | 0.10% | ||
| 77 | PLUM CREEK TIMBER | 10,048 | 408,000 | 0.09% | ||
| 78 | NBT BANCORP INC COM | 15,547 | 407,000 | 0.09% | ||
| 79 | S&P GLOBAL INC | 4,000 | 402,000 | 0.09% | ||
| 80 | MOODYS CORP | 3,700 | 399,000 | 0.09% | ||
| 81 | VERIZON COMMUNICATIONS INC | 8,054 | 375,000 | 0.08% | ||
| 82 | NORTHROP GRUMMAN CORP | 2,142 | 340,000 | 0.08% | ||
| 83 | KRAFT HEINZ CO COM | 3,886 | 331,000 | 0.07% | ||
| 84 | CDK GLOBAL INC | 6,043 | 326,000 | 0.07% | ||
| 85 | BANK AMER CORP | 18,673 | 318,000 | 0.07% | ||
| 86 | MONDELEZ INTL INC | 7,552 | 311,000 | 0.07% | ||
| 87 | CENOVUS ENERGY INC | 19,201 | 307,000 | 0.07% | ||
| 88 | DUKE ENERGY CORP NEW | 4,286 | 303,000 | 0.07% | ||
| 89 | ENRGY TRNSFR EQU | 4,600 | 295,000 | 0.07% | ||
| 90 | CATERPILLAR INC | 3,400 | 288,000 | 0.06% | ||
| 91 | BLOCK H & R INC | 9,042 | 268,000 | 0.06% | ||
| 92 | MERCK & CO INC | 4,541 | 259,000 | 0.06% | ||
| 93 | BAKER HUGHES INC | 4,193 | 259,000 | 0.06% | ||
| 94 | Henderson Land Development | 37,891 | 259,000 | 0.06% | ||
| 95 | ABB LTD | 12,100 | 253,000 | 0.06% | ||
| 96 | JOHNSON CTLS INTL PLC | 5,100 | 253,000 | 0.06% | ||
| 97 | Medtronic Inc. | 3,400 | 252,000 | 0.06% | ||
| 98 | APACHE CORP | 4,350 | 251,000 | 0.06% | ||
| 99 | PEOPLES UNITED FINANCIAL INC | 14,670 | 238,000 | 0.05% | ||
| 100 | CVS HEALTH CORP | 2,257 | 237,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000003, filed 2015.08.13).
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.
