| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 12,040 | 185,000 | 0.19% | ||
| 2 | SPECTRA ENERGY PARTNERS LP | 4,000 | 207,000 | 0.21% | ||
| 3 | KANSAS CITY SOUTHERN | 2,060 | 210,000 | 0.22% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.22% | ||
| 5 | CAMPBELL SOUP CO | 4,901 | 228,000 | 0.24% | ||
| 6 | MERCK & CO INC | 4,419 | 254,000 | 0.26% | ||
| 7 | ORACLE CORP | 5,923 | 255,000 | 0.26% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,669 | 267,000 | 0.28% | ||
| 9 | BAXTER INTL INC | 3,990 | 273,000 | 0.28% | ||
| 10 | EATON VANCE CORP | 7,100 | 295,000 | 0.31% | ||
| 11 | FIRST CONN BANCORP INC MD | 20,000 | 307,000 | 0.32% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 5,725 | 319,000 | 0.33% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 6,970 | 331,000 | 0.34% | ||
| 14 | STRYKER CORP | 3,675 | 339,000 | 0.35% | ||
| 15 | UNITED RENTALS INC | 3,940 | 359,000 | 0.37% | ||
| 16 | WAL-MART STORES INC | 4,557 | 374,000 | 0.39% | ||
| 17 | AMERICAN ELEC PWR INC | 6,800 | 382,000 | 0.40% | ||
| 18 | V F CORP | 5,635 | 424,000 | 0.44% | ||
| 19 | CHINA MOBILE LIMITED | 6,830 | 444,000 | 0.46% | ||
| 20 | Duke Energy Corp | 5,988 | 459,000 | 0.48% | ||
| 21 | HERSHEY CO | 4,595 | 463,000 | 0.48% | ||
| 22 | UNILEVER N V | 11,350 | 473,000 | 0.49% | ||
| 23 | CSX CORP | 14,345 | 475,000 | 0.49% | ||
| 24 | FLUOR CORP NEW | 8,790 | 502,000 | 0.52% | ||
| 25 | AMGEN INC | 3,186 | 509,000 | 0.53% | ||
| 26 | JPMORGAN CHASE & CO | 8,445 | 511,000 | 0.53% | ||
| 27 | STERICYCLE INC | 3,645 | 511,000 | 0.53% | ||
| 28 | KRAFT HEINZ CO COM | 6,043 | 526,000 | 0.55% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 3,921 | 526,000 | 0.55% | ||
| 30 | REALTY INCOME CORP | 10,785 | 556,000 | 0.58% | ||
| 31 | CLOROX CO DEL | 5,335 | 588,000 | 0.61% | ||
| 32 | NORFOLK SOUTHERN CORP | 5,720 | 588,000 | 0.61% | ||
| 33 | HOME DEPOT INC | 5,402 | 613,000 | 0.64% | ||
| 34 | BECTON DICKINSON & CO | 4,450 | 638,000 | 0.66% | ||
| 35 | GENERAL MLS INC | 12,240 | 692,000 | 0.72% | ||
| 36 | ROYAL DUTCH SHELL PLC | 11,905 | 710,000 | 0.74% | ||
| 37 | APPLE INC | 5,753 | 715,000 | 0.74% | ||
| 38 | DARDEN RESTAURANTS INC | 10,625 | 736,000 | 0.76% | ||
| 39 | KELLOGG CO | 11,357 | 748,000 | 0.78% | ||
| 40 | HONEYWELL INTL INC | 7,398 | 771,000 | 0.80% | ||
| 41 | TJX COS INC NEW | 11,165 | 782,000 | 0.81% | ||
| 42 | YUM BRANDS INC | 10,312 | 811,000 | 0.84% | ||
| 43 | MONDELEZ INTL INC | 23,173 | 836,000 | 0.87% | ||
| 44 | PRICE T ROWE GROUP INC | 11,000 | 890,000 | 0.92% | ||
| 45 | COCA COLA CO | 22,711 | 920,000 | 0.95% | ||
| 46 | COLGATE PALMOLIVE CO | 14,140 | 980,000 | 1.02% | ||
| 47 | GENERAL ELECTRIC CO | 40,664 | 1,008,000 | 1.04% | ||
| 48 | BANK N S HALIFAX | 20,878 | 1,048,000 | 1.09% | ||
| 49 | STARBUCKS CORP | 12,196 | 1,154,000 | 1.20% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 8,940 | 1,290,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002269, filed 2015.11.12).
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.
