| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEOPLES UNITED FINANCIAL INC | 10,100 | 195,000 | 0.19% | ||
| 2 | AMERICAN ELEC PWR INC | 3,300 | 207,000 | 0.20% | ||
| 3 | BANK AMER CORP | 9,619 | 212,000 | 0.21% | ||
| 4 | WAL-MART STORES INC | 3,300 | 228,000 | 0.22% | ||
| 5 | SPDR SER TR | 2,698 | 230,000 | 0.22% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.24% | ||
| 7 | FACEBOOK INC | 2,166 | 249,000 | 0.24% | ||
| 8 | SPDR S&P 500 ETF TR | 1,209 | 270,000 | 0.26% | ||
| 9 | YUM CHINA HLDGS INC | 10,488 | 273,000 | 0.27% | ||
| 10 | EATON VANCE CORP | 6,750 | 282,000 | 0.27% | ||
| 11 | ALPHABET INC | 356 | 282,000 | 0.27% | ||
| 12 | SELECT SECTOR SPDR TR | 6,424 | 310,000 | 0.30% | ||
| 13 | CSX CORP | 8,835 | 317,000 | 0.31% | ||
| 14 | DUNKIN BRANDS GROUP INC COM | 6,180 | 324,000 | 0.32% | ||
| 15 | Duke Energy Corp | 4,313 | 334,000 | 0.33% | ||
| 16 | NORFOLK SOUTHERN CORP | 3,275 | 353,000 | 0.34% | ||
| 17 | AMGEN INC | 2,506 | 366,000 | 0.36% | ||
| 18 | NEXTERA ENERGY INC | 3,220 | 384,000 | 0.37% | ||
| 19 | BECTON DICKINSON & CO | 2,420 | 400,000 | 0.39% | ||
| 20 | HERSHEY CO | 4,105 | 424,000 | 0.41% | ||
| 21 | FIRST CONN BANCORP INC MD | 20,000 | 453,000 | 0.44% | ||
| 22 | UNILEVER N V | 11,250 | 461,000 | 0.45% | ||
| 23 | CAMPBELL SOUP CO | 9,351 | 565,000 | 0.55% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 4,058 | 572,000 | 0.56% | ||
| 25 | KELLOGG CO | 7,804 | 575,000 | 0.56% | ||
| 26 | KRAFT HEINZ CO | 6,586 | 575,000 | 0.56% | ||
| 27 | COLGATE PALMOLIVE CO | 8,915 | 583,000 | 0.57% | ||
| 28 | HOME DEPOT INC | 4,378 | 587,000 | 0.57% | ||
| 29 | MERCK & CO INC | 10,390 | 611,000 | 0.60% | ||
| 30 | YUM BRANDS INC | 11,500 | 728,000 | 0.71% | ||
| 31 | INTEL CORP | 20,538 | 744,000 | 0.72% | ||
| 32 | MONDELEZ INTL INC | 17,056 | 756,000 | 0.74% | ||
| 33 | PRICE T ROWE GROUP INC | 10,727 | 807,000 | 0.79% | ||
| 34 | NOVARTIS A G | 11,510 | 838,000 | 0.82% | ||
| 35 | TJX COS INC NEW | 11,875 | 892,000 | 0.87% | ||
| 36 | GENERAL MLS INC | 14,880 | 919,000 | 0.89% | ||
| 37 | CLOROX CO DEL | 7,830 | 939,000 | 0.91% | ||
| 38 | COCA COLA CO | 22,972 | 952,000 | 0.93% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 11,722 | 970,000 | 0.94% | ||
| 40 | BB&T CORP | 22,612 | 1,063,000 | 1.04% | ||
| 41 | STARBUCKS CORP | 19,641 | 1,090,000 | 1.06% | ||
| 42 | DARDEN RESTAURANTS INC | 15,025 | 1,092,000 | 1.06% | ||
| 43 | PROCTER AND GAMBLE CO | 13,487 | 1,133,000 | 1.10% | ||
| 44 | ABBOTT LABS | 30,190 | 1,159,000 | 1.13% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,560 | 1,232,000 | 1.20% | ||
| 46 | EMERSON ELEC CO | 22,692 | 1,265,000 | 1.23% | ||
| 47 | COSTCO WHSL CORP NEW | 8,510 | 1,362,000 | 1.33% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 24,213 | 1,415,000 | 1.38% | ||
| 49 | CHEVRON CORP NEW | 12,553 | 1,477,000 | 1.44% | ||
| 50 | APPLE INC | 12,891 | 1,493,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000316, filed 2017.02.07).
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.
