| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 3,500 | 229,000 | 0.13% | ||
| 2 | SPECTRA ENERGY CORP | 5,400 | 230,000 | 0.13% | ||
| 3 | FORTIVE CORP | 4,624 | 235,000 | 0.14% | ||
| 4 | SPARTAN MA MUNICIPAL INCOME FU | 20,132 | 256,000 | 0.15% | ||
| 5 | EATON CORP PLC | 4,000 | 263,000 | 0.15% | ||
| 6 | UNIVERSAL FOREST PRODS INC | 2,750 | 271,000 | 0.16% | ||
| 7 | DEERE & CO | 3,850 | 329,000 | 0.19% | ||
| 8 | IPG PHOTONICS CORP | 4,545 | 375,000 | 0.22% | ||
| 9 | DOVER CORP | 5,200 | 383,000 | 0.22% | ||
| 10 | HONEYWELL INTL INC | 3,357 | 392,000 | 0.23% | ||
| 11 | PFIZER INC | 11,750 | 398,000 | 0.23% | ||
| 12 | IONIS PHARMACEUTICALS INC | 11,370 | 417,000 | 0.24% | ||
| 13 | SYSCO CORP | 8,500 | 417,000 | 0.24% | ||
| 14 | PAYCHEX INC | 7,475 | 432,000 | 0.25% | ||
| 15 | SMUCKER J M CO | 3,192 | 433,000 | 0.25% | ||
| 16 | NOVO-NORDISK A S | 11,040 | 459,000 | 0.26% | ||
| 17 | ANALOG DEVICES INC | 7,576 | 488,000 | 0.28% | ||
| 18 | PERRIGO CO PLC | 6,100 | 563,000 | 0.32% | ||
| 19 | MUNICH RE GROUP | 3,325 | 619,000 | 0.36% | ||
| 20 | STATE STR CORP | 8,964 | 624,000 | 0.36% | ||
| 21 | WELLS FARGO & CO NEW | 14,218 | 629,000 | 0.36% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 11,800 | 636,000 | 0.37% | ||
| 23 | ROYAL DUTCH SHELL PLC | 12,800 | 641,000 | 0.37% | ||
| 24 | COLGATE PALMOLIVE CO | 9,287 | 687,000 | 0.40% | ||
| 25 | UNION PAC CORP | 7,600 | 742,000 | 0.43% | ||
| 26 | PEMBINA PIPELINE CORP | 26,750 | 814,000 | 0.47% | ||
| 27 | VISA INC | 10,520 | 869,000 | 0.50% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 874,000 | 0.50% | ||
| 29 | VANGUARD INDEX FDS | 8,000 | 891,000 | 0.51% | ||
| 30 | MCCORMICK & CO INC | 9,025 | 902,000 | 0.52% | ||
| 31 | TARGET CORP | 13,890 | 954,000 | 0.55% | ||
| 32 | JOHNSON CTLS INTL PLC | 20,500 | 955,000 | 0.55% | ||
| 33 | ABBVIE INC | 17,326 | 1,093,000 | 0.63% | ||
| 34 | ILLUMINA INC | 7,135 | 1,296,000 | 0.75% | ||
| 35 | DANAHER CORP DEL | 18,150 | 1,422,000 | 0.82% | ||
| 36 | NXP SEMICONDUCTORS N V | 14,315 | 1,460,000 | 0.84% | ||
| 37 | XYLEM INC | 27,925 | 1,464,000 | 0.84% | ||
| 38 | HELMERICH & PAYNE INC | 22,483 | 1,513,000 | 0.87% | ||
| 39 | EMERSON ELEC CO | 30,349 | 1,654,000 | 0.95% | ||
| 40 | GILEAD SCIENCES INC | 21,921 | 1,735,000 | 1.00% | ||
| 41 | ROCKWELL AUTOMATION INC | 14,270 | 1,745,000 | 1.01% | ||
| 42 | MERCK & CO INC | 29,363 | 1,832,000 | 1.06% | ||
| 43 | XILINX INC | 34,390 | 1,868,000 | 1.08% | ||
| 44 | QUALCOMM INC | 28,186 | 1,931,000 | 1.11% | ||
| 45 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 93,573 | 1,952,000 | 1.13% | ||
| 46 | SCHLUMBERGER LTD | 25,330 | 1,992,000 | 1.15% | ||
| 47 | Cisco Systems Inc | 63,375 | 2,009,000 | 1.16% | ||
| 48 | GENERAL ELECTRIC CO | 71,334 | 2,112,000 | 1.22% | ||
| 49 | HOME DEPOT INC | 18,298 | 2,354,000 | 1.36% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 80,700 | 2,500,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-16-000008, filed 2016.11.16).
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.
