| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 46,000 | 59,000 | 0.01% | ||
| 2 | EATON CORPORATION PLC | 4,231 | 217,000 | 0.02% | ||
| 3 | MACYS INC | 4,250 | 218,000 | 0.02% | ||
| 4 | AMERICAN EXPRESS CO | 3,000 | 222,000 | 0.02% | ||
| 5 | NIKE INC | 1,827 | 225,000 | 0.02% | ||
| 6 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,000 | 230,000 | 0.02% | ||
| 7 | INDEPENDENT BK CORP MASS COM | 5,000 | 231,000 | 0.02% | ||
| 8 | BOEING CO | 1,770 | 232,000 | 0.02% | ||
| 9 | NORFOLK SOUTHERN CORP | 3,044 | 233,000 | 0.02% | ||
| 10 | BIOGEN INC | 800 | 234,000 | 0.02% | ||
| 11 | SHERWIN WILLIAMS CO | 1,100 | 245,000 | 0.02% | ||
| 12 | CHURCH & DWIGHT | 3,100 | 260,000 | 0.03% | ||
| 13 | PHILIP MORRIS INTL INC | 3,400 | 270,000 | 0.03% | ||
| 14 | WOODWARD INC | 6,720 | 274,000 | 0.03% | ||
| 15 | KIMBERLY CLARK CORP | 2,850 | 311,000 | 0.03% | ||
| 16 | LOWES COS INC | 4,550 | 314,000 | 0.03% | ||
| 17 | Altria Group, Inc. | 5,800 | 316,000 | 0.03% | ||
| 18 | BAXTER INTL INC | 10,245 | 337,000 | 0.03% | ||
| 19 | S&P MidCap 400 Spdrs | 1,365 | 339,000 | 0.03% | ||
| 20 | Alphabet Inc. Class C | 555 | 354,000 | 0.04% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 11,760 | 389,000 | 0.04% | ||
| 22 | DOMINION RES INC VA NEW | 6,420 | 452,000 | 0.05% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 9,442 | 455,000 | 0.05% | ||
| 24 | TECO ENERGY INC COM | 17,400 | 457,000 | 0.05% | ||
| 25 | DISNEY WALT CO | 4,480 | 458,000 | 0.05% | ||
| 26 | Baxalta Inc | 15,460 | 487,000 | 0.05% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 6,033 | 488,000 | 0.05% | ||
| 28 | ANADARKO PETE CORP | 8,300 | 501,000 | 0.05% | ||
| 29 | CORNING INC | 31,600 | 541,000 | 0.05% | ||
| 30 | EBAY INC | 24,335 | 595,000 | 0.06% | ||
| 31 | Adobe Systems Inc | 7,405 | 609,000 | 0.06% | ||
| 32 | COMCAST CORP NEW | 10,700 | 609,000 | 0.06% | ||
| 33 | PNC FINL SVCS GROUP INC | 6,850 | 611,000 | 0.06% | ||
| 34 | ROYAL DUTCH SHELL PLC | 13,018 | 617,000 | 0.06% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 10,250 | 642,000 | 0.06% | ||
| 36 | ORACLE CORPORATION | 17,849 | 645,000 | 0.06% | ||
| 37 | UNION PAC CORP | 7,818 | 692,000 | 0.07% | ||
| 38 | HOME DEPOT INC | 6,106 | 705,000 | 0.07% | ||
| 39 | TARGET CORP | 9,125 | 718,000 | 0.07% | ||
| 40 | ILLINOIS TOOL WKS INC | 9,049 | 744,000 | 0.07% | ||
| 41 | AMGEN INC | 5,645 | 781,000 | 0.08% | ||
| 42 | S&P GLOBAL INC | 9,352 | 809,000 | 0.08% | ||
| 43 | FlexShares Global Upstream Nat | 37,678 | 885,000 | 0.09% | ||
| 44 | DIAGEO P L C | 8,284 | 893,000 | 0.09% | ||
| 45 | CHEVRON CORP NEW | 11,663 | 920,000 | 0.09% | ||
| 46 | VISA INC CL A COMMON STOCK | 13,244 | 923,000 | 0.09% | ||
| 47 | COSTCO WHSL CORP NEW | 6,390 | 924,000 | 0.09% | ||
| 48 | MCDONALDS CORP | 9,538 | 940,000 | 0.09% | ||
| 49 | GENERAL MLS INC | 17,885 | 1,004,000 | 0.10% | ||
| 50 | TORONTO DOMINION BK ONT | 25,800 | 1,026,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000005, filed 2015.11.05).
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.
