| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 4,248 | 624,000 | 0.59% | ||
| 52 | COLGATE PALMOLIVE CO | 8,215 | 601,000 | 0.57% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 3,858 | 593,000 | 0.56% | ||
| 54 | KRAFT HEINZ CO | 6,521 | 592,000 | 0.56% | ||
| 55 | UNILEVER N V | 10,950 | 544,000 | 0.52% | ||
| 56 | FIRST CONN BANCORP INC MD | 20,000 | 496,000 | 0.47% | ||
| 57 | KELLOGG CO | 6,704 | 487,000 | 0.46% | ||
| 58 | CAMPBELL SOUP CO | 7,951 | 455,000 | 0.43% | ||
| 59 | AMGEN INC | 2,641 | 433,000 | 0.41% | ||
| 60 | BECTON DICKINSON & CO | 2,340 | 429,000 | 0.41% | ||
| 61 | DUNKIN BRANDS GROUP INC COM | 7,780 | 425,000 | 0.40% | ||
| 62 | HERSHEY CO | 3,795 | 415,000 | 0.39% | ||
| 63 | NEXTERA ENERGY INC | 3,185 | 409,000 | 0.39% | ||
| 64 | CSX CORP | 8,735 | 407,000 | 0.39% | ||
| 65 | DUKE ENERGY CORP NEW | 4,578 | 375,000 | 0.36% | ||
| 66 | FACEBOOK INC | 2,641 | 375,000 | 0.36% | ||
| 67 | AMAZON COM INC | 400 | 355,000 | 0.34% | ||
| 68 | NORFOLK SOUTHERN CORP | 3,074 | 344,000 | 0.33% | ||
| 69 | SELECT SECTOR SPDR TR | 6,424 | 342,000 | 0.32% | ||
| 70 | ALPHABET INC | 358 | 304,000 | 0.29% | ||
| 71 | EATON VANCE CORP | 6,750 | 303,000 | 0.29% | ||
| 72 | SPDR S&P 500 ETF TR | 1,207 | 285,000 | 0.27% | ||
| 73 | YUM CHINA HLDGS INC | 10,008 | 272,000 | 0.26% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.24% | ||
| 75 | WAL-MART STORES INC | 3,300 | 238,000 | 0.23% | ||
| 76 | SPDR SER TR | 2,698 | 238,000 | 0.23% | ||
| 77 | BANK AMER CORP | 9,619 | 227,000 | 0.22% | ||
| 78 | BOEING CO | 1,280 | 226,000 | 0.21% | ||
| 79 | AMERICAN ELEC PWR INC | 3,100 | 208,000 | 0.20% | ||
| 80 | STRYKER CORP | 1,550 | 204,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001270, filed 2017.05.15).
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.
