| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hyflux | 36,000 | 17,000 | 0.00% | ||
| 2 | GENTEX CORP | 11,600 | 180,000 | 0.04% | ||
| 3 | ABB LTD | 11,100 | 196,000 | 0.05% | ||
| 4 | JOHNSON CTLS INTL PLC | 5,100 | 211,000 | 0.05% | ||
| 5 | BAKER HUGHES INC | 4,193 | 218,000 | 0.05% | ||
| 6 | CVS HEALTH CORP | 2,257 | 218,000 | 0.05% | ||
| 7 | CATERPILLAR INC | 3,400 | 222,000 | 0.05% | ||
| 8 | EQUIFAX INC | 2,300 | 224,000 | 0.05% | ||
| 9 | Medtronic Inc. | 3,400 | 228,000 | 0.05% | ||
| 10 | Henderson Land Development | 38,751 | 231,000 | 0.05% | ||
| 11 | PEOPLES UNITED FINANCIAL INC | 14,670 | 231,000 | 0.05% | ||
| 12 | KRAFT HEINZ CO | 3,368 | 238,000 | 0.06% | ||
| 13 | CONNECTICUT WTR SVC INC COM | 6,818 | 249,000 | 0.06% | ||
| 14 | CENOVUS ENERGY INC | 17,180 | 260,000 | 0.06% | ||
| 15 | MONDELEZ INTL INC | 6,552 | 274,000 | 0.06% | ||
| 16 | CDK GLOBAL INC | 6,043 | 289,000 | 0.07% | ||
| 17 | DUKE ENERGY CORP NEW | 4,286 | 308,000 | 0.07% | ||
| 18 | BANK AMER CORP | 20,675 | 322,000 | 0.08% | ||
| 19 | MERCK & CO INC | 6,605 | 326,000 | 0.08% | ||
| 20 | BLOCK H & R INC | 9,042 | 327,000 | 0.08% | ||
| 21 | S&P GLOBAL INC | 4,000 | 346,000 | 0.08% | ||
| 22 | NORTHROP GRUMMAN CORP | 2,142 | 355,000 | 0.08% | ||
| 23 | MOODYS CORP | 3,700 | 363,000 | 0.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 8,516 | 371,000 | 0.09% | ||
| 25 | TEXTRON INC | 10,000 | 376,000 | 0.09% | ||
| 26 | PLUM CREEK TIMBER | 10,048 | 397,000 | 0.09% | ||
| 27 | NATIONAL OILWELL VARCO INC | 10,620 | 400,000 | 0.09% | ||
| 28 | NBT BANCORP INC COM | 15,347 | 413,000 | 0.10% | ||
| 29 | PAYCHEX INC | 9,345 | 445,000 | 0.10% | ||
| 30 | UNION PAC CORP | 5,064 | 448,000 | 0.11% | ||
| 31 | Hospitality Properties trust | 18,625 | 476,000 | 0.11% | ||
| 32 | UNITED TECHNOLOGIES CORP | 5,797 | 516,000 | 0.12% | ||
| 33 | HOME DEPOT INC | 4,677 | 540,000 | 0.13% | ||
| 34 | CIGNA CORPORATION | 4,000 | 540,000 | 0.13% | ||
| 35 | NetEase Inc | 5,120 | 615,000 | 0.14% | ||
| 36 | CHEVRON CORP NEW | 8,134 | 642,000 | 0.15% | ||
| 37 | MICROSOFT CORP | 14,514 | 642,000 | 0.15% | ||
| 38 | SPDR S&P 500 Fund | 3,723 | 713,000 | 0.17% | ||
| 39 | FEDEX CORP | 5,100 | 734,000 | 0.17% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 12,466 | 738,000 | 0.17% | ||
| 41 | SCHLUMBERGER LTD | 11,875 | 819,000 | 0.19% | ||
| 42 | EMERSON ELEC CO | 18,623 | 823,000 | 0.19% | ||
| 43 | AT&T INC | 27,076 | 882,000 | 0.21% | ||
| 44 | AbbVie Inc | 16,872 | 918,000 | 0.22% | ||
| 45 | 3M CO | 7,208 | 1,022,000 | 0.24% | ||
| 46 | SUNCOR ENERGY INC NEW | 41,700 | 1,114,000 | 0.26% | ||
| 47 | ABBOTT LABS | 28,115 | 1,131,000 | 0.27% | ||
| 48 | LOWES COS INC | 18,076 | 1,246,000 | 0.29% | ||
| 49 | MCDONALDS CORP | 13,080 | 1,289,000 | 0.30% | ||
| 50 | PFIZER INC | 42,064 | 1,321,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000004, filed 2015.11.13).
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.
