| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 3,933 | 480,000 | 0.57% | ||
| 52 | ROYAL DUTCH SHELL PLC | 9,931 | 470,000 | 0.56% | ||
| 53 | KELLOGG CO | 7,022 | 467,000 | 0.56% | ||
| 54 | KRAFT HEINZ CO | 6,550 | 462,000 | 0.55% | ||
| 55 | CHINA MOBILE LIMITED | 7,680 | 456,000 | 0.54% | ||
| 56 | STATE STR CORP | 5,965 | 400,000 | 0.48% | ||
| 57 | HERSHEY CO | 4,270 | 392,000 | 0.47% | ||
| 58 | DUNKIN BRANDS GROUP INC COM | 7,345 | 359,000 | 0.43% | ||
| 59 | BECTON DICKINSON & CO | 2,600 | 344,000 | 0.41% | ||
| 60 | NORFOLK SOUTHERN CORP | 4,415 | 337,000 | 0.40% | ||
| 61 | FIRST CONN BANCORP INC MD | 20,000 | 322,000 | 0.38% | ||
| 62 | CAMPBELL SOUP CO | 5,851 | 296,000 | 0.35% | ||
| 63 | V F CORP | 4,225 | 288,000 | 0.34% | ||
| 64 | AMGEN INC | 1,886 | 260,000 | 0.31% | ||
| 65 | CSX CORP | 9,645 | 259,000 | 0.31% | ||
| 66 | ORACLE CORP | 7,098 | 256,000 | 0.30% | ||
| 67 | Duke Energy Corp | 3,482 | 250,000 | 0.30% | ||
| 68 | WASTE MGMT INC DEL | 4,880 | 243,000 | 0.29% | ||
| 69 | EATON VANCE CORP | 7,100 | 237,000 | 0.28% | ||
| 70 | BANK N S HALIFAX | 5,100 | 224,000 | 0.27% | ||
| 71 | MERCK & CO INC | 4,508 | 222,000 | 0.26% | ||
| 72 | BOEING CO | 1,608 | 210,000 | 0.25% | ||
| 73 | WAL-MART STORES INC | 3,207 | 207,000 | 0.25% | ||
| 74 | BANK AMER CORP | 10,140 | 157,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002088, filed 2015.10.28).
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.
