| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 33,877 | 1,000 | 0.00% | ||
| 2 | BANK AMER CORP | 10,940 | 186,000 | 0.21% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 204,000 | 0.23% | ||
| 4 | FLUOR CORP NEW | 4,250 | 225,000 | 0.26% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,394 | 226,000 | 0.26% | ||
| 6 | WAL-MART STORES INC | 3,257 | 231,000 | 0.26% | ||
| 7 | MERCK & CO INC | 4,258 | 242,000 | 0.28% | ||
| 8 | BAXTER INTL INC | 3,915 | 273,000 | 0.31% | ||
| 9 | EATON VANCE CORP | 7,100 | 277,000 | 0.31% | ||
| 10 | ORACLE CORP | 7,248 | 292,000 | 0.33% | ||
| 11 | BANK N S HALIFAX | 5,700 | 294,000 | 0.33% | ||
| 12 | V F CORP | 4,410 | 307,000 | 0.35% | ||
| 13 | AMGEN INC | 2,016 | 309,000 | 0.35% | ||
| 14 | FIRST CONN BANCORP INC MD | 20,000 | 317,000 | 0.36% | ||
| 15 | UNITED RENTALS INC | 3,940 | 345,000 | 0.39% | ||
| 16 | CAMPBELL SOUP CO | 7,351 | 350,000 | 0.40% | ||
| 17 | Duke Energy Corp | 4,958 | 350,000 | 0.40% | ||
| 18 | STATE STR CORP | 4,555 | 350,000 | 0.40% | ||
| 19 | CSX CORP | 11,145 | 363,000 | 0.41% | ||
| 20 | BECTON DICKINSON & CO | 2,775 | 393,000 | 0.45% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 7,310 | 402,000 | 0.46% | ||
| 22 | HERSHEY CO | 4,595 | 408,000 | 0.46% | ||
| 23 | NORFOLK SOUTHERN CORP | 4,820 | 421,000 | 0.48% | ||
| 24 | UNILEVER N V | 11,385 | 476,000 | 0.54% | ||
| 25 | STERICYCLE INC | 3,565 | 477,000 | 0.54% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 3,821 | 495,000 | 0.56% | ||
| 27 | KRAFT HEINZ CO COM | 5,900 | 502,000 | 0.57% | ||
| 28 | KELLOGG CO | 8,242 | 516,000 | 0.59% | ||
| 29 | CHINA MOBILE LIMITED | 8,055 | 516,000 | 0.59% | ||
| 30 | REALTY INCOME CORP | 12,635 | 560,000 | 0.64% | ||
| 31 | HOME DEPOT INC | 5,141 | 571,000 | 0.65% | ||
| 32 | CLOROX CO DEL | 5,590 | 581,000 | 0.66% | ||
| 33 | TJX COS INC NEW | 8,840 | 584,000 | 0.66% | ||
| 34 | GENERAL MLS INC | 11,935 | 665,000 | 0.76% | ||
| 35 | COLGATE PALMOLIVE CO | 10,215 | 668,000 | 0.76% | ||
| 36 | ROYAL DUTCH SHELL PLC | 11,880 | 677,000 | 0.77% | ||
| 37 | DARDEN RESTAURANTS INC | 11,040 | 784,000 | 0.89% | ||
| 38 | HONEYWELL INTL INC | 8,544 | 871,000 | 0.99% | ||
| 39 | PRICE T ROWE GROUP INC | 11,340 | 881,000 | 1.00% | ||
| 40 | COCA COLA CO | 22,686 | 889,000 | 1.01% | ||
| 41 | YUM BRANDS INC | 10,237 | 922,000 | 1.05% | ||
| 42 | MONDELEZ INTL INC | 22,618 | 930,000 | 1.06% | ||
| 43 | APPLE INC | 7,545 | 946,000 | 1.08% | ||
| 44 | GENERAL ELECTRIC CO | 38,044 | 1,010,000 | 1.15% | ||
| 45 | JPMORGAN CHASE & CO | 17,330 | 1,174,000 | 1.33% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,890 | 1,210,000 | 1.38% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 14,951 | 1,262,000 | 1.43% | ||
| 48 | 3M CO | 8,325 | 1,284,000 | 1.46% | ||
| 49 | UNION PAC CORP | 13,635 | 1,300,000 | 1.48% | ||
| 50 | STARBUCKS CORP | 24,757 | 1,327,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001926, filed 2015.09.03).
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.
