| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEDTRONIC PLC | 4,814 | 416,000 | 0.05% | ||
| 152 | JOHNSON CTLS INTL PLC | 8,921 | 415,000 | 0.05% | ||
| 153 | CONNECTICUT WTR SVC INC COM | 8,031 | 399,000 | 0.05% | ||
| 154 | EVERSOURCE ENERGY | 7,213 | 391,000 | 0.04% | ||
| 155 | VANECK VECTORS ETF TR | 7,139 | 382,000 | 0.04% | ||
| 156 | KRAFT HEINZ CO | 4,240 | 380,000 | 0.04% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 7,608 | 346,000 | 0.04% | ||
| 158 | MACQUARIE INFRASTRUCTURE COR | 4,070 | 339,000 | 0.04% | ||
| 159 | LITHIA MTRS INC COM | 3,531 | 337,000 | 0.04% | ||
| 160 | ARES CAPITAL CORP | 21,585 | 335,000 | 0.04% | ||
| 161 | ISHARES TR | 4,115 | 331,000 | 0.04% | ||
| 162 | SPDR SER TR | 4,850 | 322,000 | 0.04% | ||
| 163 | STATOIL ASA | 18,860 | 317,000 | 0.04% | ||
| 164 | UNITED RENTALS INC | 4,024 | 316,000 | 0.04% | ||
| 165 | NORTHROP GRUMMAN CORP | 1,454 | 311,000 | 0.04% | ||
| 166 | CARLISLE COS INC | 2,880 | 295,000 | 0.03% | ||
| 167 | COLGATE PALMOLIVE CO | 3,739 | 277,000 | 0.03% | ||
| 168 | Altria Group, Inc. | 4,287 | 271,000 | 0.03% | ||
| 169 | COCA COLA CO | 6,346 | 269,000 | 0.03% | ||
| 170 | FOOT LOCKER INC | 3,929 | 266,000 | 0.03% | ||
| 171 | AECOM | 8,781 | 261,000 | 0.03% | ||
| 172 | MONDELEZ INTL INC | 5,618 | 247,000 | 0.03% | ||
| 173 | ISHARES TR | 1,279 | 223,000 | 0.03% | ||
| 174 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 175 | HOME DEPOT INC | 1,667 | 215,000 | 0.02% | ||
| 176 | STARBUCKS CORP | 3,944 | 214,000 | 0.02% | ||
| 177 | BOSTON BEER INC | 1,372 | 213,000 | 0.02% | ||
| 178 | ANALOG DEVICES INC | 3,212 | 207,000 | 0.02% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 5,498 | 207,000 | 0.02% | ||
| 180 | XPO LOGISTICS INC | 5,502 | 202,000 | 0.02% | ||
| 181 | WHITING PETE CORP NEW | 18,930 | 165,000 | 0.02% | ||
| 182 | SCORPIO TANKERS INC | 35,335 | 164,000 | 0.02% | ||
| 183 | PB BANCORP INC | 15,716 | 136,000 | 0.02% | ||
| 184 | QS Energy, Inc | 28,000 | 4,000 | 0.00% | ||
| 185 | WOLDS INC | 16,500 | 1,000 | 0.00% | ||
| 186 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000008, filed 2016.10.17).
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.
