| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WHITEHALL FDS | 19,534 | 1,396,000 | 0.17% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 17,944 | 1,320,000 | 0.16% | ||
| 103 | PNC FINL SVCS GROUP INC | 15,637 | 1,273,000 | 0.15% | ||
| 104 | AIR PRODS & CHEMS INC | 8,820 | 1,253,000 | 0.15% | ||
| 105 | ONE GAS INC COM | 18,584 | 1,237,000 | 0.15% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 16,615 | 1,236,000 | 0.15% | ||
| 107 | NXP SEMICONDUCTORS N V | 13,744 | 1,077,000 | 0.13% | ||
| 108 | PEPSICO INC | 9,855 | 1,044,000 | 0.12% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 13,740 | 1,041,000 | 0.12% | ||
| 110 | 3M Co | 5,637 | 987,000 | 0.12% | ||
| 111 | WISDOMTREE TR | 17,907 | 905,000 | 0.11% | ||
| 112 | PFIZER INC | 25,390 | 894,000 | 0.11% | ||
| 113 | Deutsche Telekom AG ADR | 50,640 | 860,000 | 0.10% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 26,542 | 777,000 | 0.09% | ||
| 115 | AFFILIATED MANAGERS GROUP | 5,449 | 767,000 | 0.09% | ||
| 116 | RITE AID CORP | 98,062 | 734,000 | 0.09% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 7,797 | 726,000 | 0.09% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 7,870 | 723,000 | 0.09% | ||
| 119 | MERCK & CO INC | 11,910 | 686,000 | 0.08% | ||
| 120 | GRANITE CONSTR INC | 14,053 | 640,000 | 0.08% | ||
| 121 | ISHARES RUSSELL 3000 ETF | 5,130 | 636,000 | 0.08% | ||
| 122 | ONEOK INC NEW | 13,287 | 630,000 | 0.07% | ||
| 123 | VANGUARD INDEX FDS | 7,029 | 623,000 | 0.07% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 4,101 | 623,000 | 0.07% | ||
| 125 | OLD DOMINION FREIGHT LINE IN | 9,761 | 589,000 | 0.07% | ||
| 126 | ISHARES TR | 2,760 | 581,000 | 0.07% | ||
| 127 | Novartis AG ADR | 6,441 | 531,000 | 0.06% | ||
| 128 | ISHARES RUSSELL 1000 ETF | 4,540 | 531,000 | 0.06% | ||
| 129 | IDEXX LAB | 5,525 | 513,000 | 0.06% | ||
| 130 | SPDR SER TR | 5,656 | 475,000 | 0.06% | ||
| 131 | NIKE INC | 8,401 | 464,000 | 0.06% | ||
| 132 | GOLAR LNG LTD | 29,505 | 457,000 | 0.05% | ||
| 133 | CONNECTICUT WTR SVC INC COM | 8,031 | 451,000 | 0.05% | ||
| 134 | SUNPOWER CORP | 28,428 | 440,000 | 0.05% | ||
| 135 | VANGUARD INDEX FDS | 2,234 | 429,000 | 0.05% | ||
| 136 | MEDTRONIC PLC | 4,814 | 418,000 | 0.05% | ||
| 137 | SUNTRUST BKS INC | 9,802 | 403,000 | 0.05% | ||
| 138 | VANGUARD SPECIALIZED FUNDS | 4,793 | 399,000 | 0.05% | ||
| 139 | KRAFT HEINZ CO | 4,240 | 375,000 | 0.04% | ||
| 140 | AETNA INC NEW | 3,044 | 372,000 | 0.04% | ||
| 141 | VANECK VECTORS ETF TR | 7,139 | 355,000 | 0.04% | ||
| 142 | EVERSOURCE ENERGY | 5,639 | 338,000 | 0.04% | ||
| 143 | FOOT LOCKER INC | 5,983 | 328,000 | 0.04% | ||
| 144 | BIOGEN INC | 1,348 | 326,000 | 0.04% | ||
| 145 | NORTHROP GRUMMAN CORP | 1,454 | 323,000 | 0.04% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 7,522 | 322,000 | 0.04% | ||
| 147 | ISHARES TR | 4,115 | 318,000 | 0.04% | ||
| 148 | CARLISLE COS INC | 2,880 | 304,000 | 0.04% | ||
| 149 | UNITED TECHNOLOGIES CORP | 2,907 | 298,000 | 0.04% | ||
| 150 | KIMBERLY CLARK CORP | 2,119 | 291,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000007, filed 2016.08.01).
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.
