| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 8,650 | 1,878,000 | 0.27% | ||
| 102 | CIMAREX ENERGY | 20,781 | 1,858,000 | 0.27% | ||
| 103 | APPLIED MATLS INC | 97,037 | 1,811,000 | 0.26% | ||
| 104 | M & T BK CORP | 14,842 | 1,798,000 | 0.26% | ||
| 105 | EATON CORP PLC | 34,361 | 1,788,000 | 0.26% | ||
| 106 | KIMBERLY CLARK CORP | 13,920 | 1,772,000 | 0.25% | ||
| 107 | PEOPLES UNITED FINANCIAL INC | 107,930 | 1,743,000 | 0.25% | ||
| 108 | BOEING CO | 11,870 | 1,716,000 | 0.25% | ||
| 109 | SOUTHERN CO | 35,469 | 1,659,000 | 0.24% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 18,874 | 1,650,000 | 0.24% | ||
| 111 | UNILEVER PLC | 37,767 | 1,628,000 | 0.23% | ||
| 112 | ANALOG DEVICES INC | 29,254 | 1,619,000 | 0.23% | ||
| 113 | SPDR S&P 500 ETF TR | 7,817 | 1,594,000 | 0.23% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 22,940 | 1,527,000 | 0.22% | ||
| 115 | MEDTRONIC PLC | 19,758 | 1,520,000 | 0.22% | ||
| 116 | Preci-Manufacturing Inc Class B | 12,872 | 1,485,000 | 0.21% | ||
| 117 | WASTE MGMT INC DEL | 27,566 | 1,471,000 | 0.21% | ||
| 118 | BB&T CORP | 38,299 | 1,448,000 | 0.21% | ||
| 119 | AMERICAN EXPRESS CO | 20,793 | 1,446,000 | 0.21% | ||
| 120 | ORACLE CORP | 39,312 | 1,436,000 | 0.21% | ||
| 121 | PLUM CREEK TIMBER | 29,511 | 1,408,000 | 0.20% | ||
| 122 | AFLAC INC | 22,808 | 1,366,000 | 0.20% | ||
| 123 | WISDOMTREE TR | 35,538 | 1,352,000 | 0.19% | ||
| 124 | UNITED PARCEL SERVICE INC | 13,956 | 1,343,000 | 0.19% | ||
| 125 | ISHARES TR | 22,369 | 1,314,000 | 0.19% | ||
| 126 | VANGUARD SPECIALIZED FUNDS | 16,775 | 1,305,000 | 0.19% | ||
| 127 | ROCHE HOLDING LTD SPONSORED AD | 36,438 | 1,257,000 | 0.18% | ||
| 128 | NOW INC | 77,808 | 1,231,000 | 0.18% | ||
| 129 | VODAFONE GROUP PLC NEW | 37,449 | 1,208,000 | 0.17% | ||
| 130 | ISHARES TR | 5,653 | 1,158,000 | 0.17% | ||
| 131 | NESTLE SA SPONSORED ADR REPSTG | 15,517 | 1,156,000 | 0.17% | ||
| 132 | BANK N S HALIFAX | 27,756 | 1,123,000 | 0.16% | ||
| 133 | DOVER CORP | 17,923 | 1,099,000 | 0.16% | ||
| 134 | WISDOMTREE TR | 34,587 | 1,094,000 | 0.16% | ||
| 135 | SCHWAB CHARLES CORP | 32,969 | 1,086,000 | 0.16% | ||
| 136 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 51,486 | 1,050,000 | 0.15% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 17,474 | 1,049,000 | 0.15% | ||
| 138 | PRICE T ROWE GROUP INC | 14,379 | 1,028,000 | 0.15% | ||
| 139 | PAYPAL HLDGS INC | 27,645 | 1,001,000 | 0.14% | ||
| 140 | PRAXAIR INC | 9,621 | 985,000 | 0.14% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 11,504 | 980,000 | 0.14% | ||
| 142 | SIMON PPTY GROUP INC NEW | 5,011 | 974,000 | 0.14% | ||
| 143 | VANGUARD MALVERN FDS | 19,759 | 955,000 | 0.14% | ||
| 144 | ISHARES TR | 28,422 | 915,000 | 0.13% | ||
| 145 | BARD C R INC | 4,700 | 890,000 | 0.13% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 13,100 | 860,000 | 0.12% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 12,673 | 857,000 | 0.12% | ||
| 148 | LILLY ELI & CO | 10,087 | 850,000 | 0.12% | ||
| 149 | ROYAL DUTCH SHELL PLC | 18,187 | 833,000 | 0.12% | ||
| 150 | DUKE ENERGY CORP NEW | 11,289 | 806,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000005, filed 2016.01.29).
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.
