| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALNYLAM PHARMACEUTICALS INC | 13,227 | 1,585,000 | 0.37% | ||
| 52 | PFIZER INC | 46,660 | 1,565,000 | 0.36% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 22,000 | 1,464,000 | 0.34% | ||
| 54 | NOVO-NORDISK A S | 26,475 | 1,448,000 | 0.33% | ||
| 55 | UNITED NATURAL FOODSINC | 21,460 | 1,366,000 | 0.32% | ||
| 56 | DEERE & CO | 13,230 | 1,284,000 | 0.30% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 29,735 | 1,216,000 | 0.28% | ||
| 58 | UNION PAC CORP | 12,120 | 1,157,000 | 0.27% | ||
| 59 | VANGUARD TAX MANAGED INTERNATI | 113,860 | 1,125,000 | 0.26% | ||
| 60 | HONEYWELL INTL INC | 11,020 | 1,124,000 | 0.26% | ||
| 61 | ConocoPhillips | 17,366 | 1,067,000 | 0.25% | ||
| 62 | SUNOPTA INC | 95,665 | 1,026,000 | 0.24% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.24% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 15,785 | 1,010,000 | 0.23% | ||
| 65 | WAL-MART STORES INC | 13,565 | 962,000 | 0.22% | ||
| 66 | WELLS FARGO & CO NEW | 16,600 | 933,000 | 0.22% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 6,828 | 929,000 | 0.21% | ||
| 68 | NORFOLK SOUTHERN CORP | 10,200 | 891,000 | 0.21% | ||
| 69 | SMUCKER J M CO | 8,177 | 886,000 | 0.20% | ||
| 70 | VANGUARD DEVELOPED MARKETS INDEX ADM | 68,546 | 875,000 | 0.20% | ||
| 71 | Chubb Corporation | 8,574 | 815,000 | 0.19% | ||
| 72 | ECOLAB INC | 6,500 | 735,000 | 0.17% | ||
| 73 | MONSANTO CO | 6,580 | 701,000 | 0.16% | ||
| 74 | LABORATORY CORP AMER HLDGS | 5,630 | 682,000 | 0.16% | ||
| 75 | DOMINION RES INC VA NEW | 10,000 | 669,000 | 0.15% | ||
| 76 | GILEAD SCIENCES INC | 5,600 | 656,000 | 0.15% | ||
| 77 | LILLY ELI & CO | 7,832 | 654,000 | 0.15% | ||
| 78 | ISHARES TR | 2,796 | 579,000 | 0.13% | ||
| 79 | HESS CORP | 8,130 | 544,000 | 0.13% | ||
| 80 | COCA COLA CO | 12,952 | 508,000 | 0.12% | ||
| 81 | EQUIFAX INC | 5,000 | 485,000 | 0.11% | ||
| 82 | Fidelity Spartan U.S. Eq Idx | 6,147 | 450,000 | 0.10% | ||
| 83 | AMERICAN EXPRESS CO | 5,765 | 448,000 | 0.10% | ||
| 84 | CATERPILLAR INC | 5,250 | 445,000 | 0.10% | ||
| 85 | TECO ENERGY INC COM | 23,350 | 413,000 | 0.10% | ||
| 86 | AMGEN INC | 2,661 | 409,000 | 0.09% | ||
| 87 | SYSCO CORP | 11,000 | 397,000 | 0.09% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 390,000 | 0.09% | ||
| 89 | PHILIP MORRIS INTL INC | 4,710 | 378,000 | 0.09% | ||
| 90 | RBB FD INC | 23,421 | 364,000 | 0.08% | ||
| 91 | JPMorgan Chase & Co | 5,090 | 345,000 | 0.08% | ||
| 92 | HEINEKEN HOLDING NV | 4,875 | 342,000 | 0.08% | ||
| 93 | MUNICH RE GROUP | 1,922 | 342,000 | 0.08% | ||
| 94 | STERICYCLE INC | 2,500 | 335,000 | 0.08% | ||
| 95 | TEXAS INSTRS INC | 6,000 | 309,000 | 0.07% | ||
| 96 | UNILEVER N V | 7,330 | 307,000 | 0.07% | ||
| 97 | ACE LTD | 3,000 | 305,000 | 0.07% | ||
| 98 | WALTHAUSEN SELECT VALUE FUND I | 19,461 | 301,000 | 0.07% | ||
| 99 | COMPAGNIE FINANCIERE RICHEMONT | 3,680 | 299,000 | 0.07% | ||
| 100 | SABMILLER PLC | 5,750 | 298,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-15-000003, filed 2015.08.10).
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.
