| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 23,825 | 1,349,000 | 0.10% | ||
| 102 | COTT CORP QUE | 142,365 | 1,334,000 | 0.10% | ||
| 103 | SOUTHERN CO | 29,880 | 1,323,000 | 0.10% | ||
| 104 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 108,200 | 1,315,000 | 0.10% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 20,314 | 1,310,000 | 0.10% | ||
| 106 | DUKE ENERGY CORP NEW | 16,851 | 1,294,000 | 0.10% | ||
| 107 | NEXTERA ENERGY INC | 12,239 | 1,273,000 | 0.10% | ||
| 108 | WHITING PETE CORP NEW | 41,050 | 1,268,000 | 0.10% | ||
| 109 | EATON CORP PLC | 17,175 | 1,167,000 | 0.09% | ||
| 110 | ABBVIE INC | 19,679 | 1,152,000 | 0.09% | ||
| 111 | GENERAL ELECTRIC CO | 45,348 | 1,125,000 | 0.09% | ||
| 112 | AIR PRODS & CHEMS INC | 7,345 | 1,111,000 | 0.08% | ||
| 113 | WENDYS CO | 100,760 | 1,098,000 | 0.08% | ||
| 114 | MERCK & CO INC | 18,988 | 1,091,000 | 0.08% | ||
| 115 | UNITED CONTL HLDGS INC | 14,352 | 965,000 | 0.07% | ||
| 116 | GOOGLE INC | 1,752 | 960,000 | 0.07% | ||
| 117 | ALTRIA GROUP INC | 19,039 | 952,000 | 0.07% | ||
| 118 | HURCO COMPANIES INC | 28,425 | 936,000 | 0.07% | ||
| 119 | JOHNSON & JOHNSON | 9,228 | 928,000 | 0.07% | ||
| 120 | ITT Corp | 22,356 | 892,000 | 0.07% | ||
| 121 | LILLY ELI & CO | 10,908 | 793,000 | 0.06% | ||
| 122 | FRANKLIN RESOURCES INC | 15,093 | 775,000 | 0.06% | ||
| 123 | MICROSOFT CORP | 18,705 | 760,000 | 0.06% | ||
| 124 | HOME DEPOT INC | 6,630 | 753,000 | 0.06% | ||
| 125 | EXELON CORP | 22,338 | 751,000 | 0.06% | ||
| 126 | MONDELEZ INTL INC | 20,213 | 729,000 | 0.06% | ||
| 127 | ALEXION PHARMACEUTIC | 4,000 | 693,000 | 0.05% | ||
| 128 | PNC FINL SVCS GROUP INC | 7,420 | 692,000 | 0.05% | ||
| 129 | FACEBOOK INC | 8,380 | 689,000 | 0.05% | ||
| 130 | TECO ENERGY INC COM | 33,900 | 658,000 | 0.05% | ||
| 131 | FRISCHS RESTAURANTS INC | 23,250 | 631,000 | 0.05% | ||
| 132 | CSX CORP | 16,634 | 551,000 | 0.04% | ||
| 133 | REPUBLIC SVCS INC | 12,316 | 500,000 | 0.04% | ||
| 134 | ARTESIAN RES CORP | 22,950 | 491,000 | 0.04% | ||
| 135 | ILLINOIS TOOL WKS INC | 5,035 | 490,000 | 0.04% | ||
| 136 | MCDONALDS CORP | 4,906 | 478,000 | 0.04% | ||
| 137 | EVERSOURCE ENERGY | 9,353 | 473,000 | 0.04% | ||
| 138 | PEOPLES UNITED FINANCIAL INC | 30,912 | 470,000 | 0.04% | ||
| 139 | PPL CORP | 13,768 | 463,000 | 0.04% | ||
| 140 | UNION PAC CORP | 4,223 | 457,000 | 0.03% | ||
| 141 | COCA COLA CO | 10,129 | 411,000 | 0.03% | ||
| 142 | CONOCOPHILLIPS | 6,492 | 404,000 | 0.03% | ||
| 143 | CITIGROUPINC | 7,814 | 403,000 | 0.03% | ||
| 144 | ALLETE INC COM NEW | 7,500 | 396,000 | 0.03% | ||
| 145 | ON SEMICONDUCTOR CORP | 32,500 | 394,000 | 0.03% | ||
| 146 | COLGATE PALMOLIVE CO | 4,930 | 342,000 | 0.03% | ||
| 147 | WASTE MGMT INC DEL | 6,127 | 332,000 | 0.03% | ||
| 148 | CENTERPOINT ENERGY INC | 16,150 | 330,000 | 0.03% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 1,181 | 327,000 | 0.02% | ||
| 150 | KIMBERLY CLARK CORP | 2,960 | 317,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000002, filed 2015.05.14).
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.
