| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 31,504 | 1,700,000 | 0.38% | ||
| 52 | PFIZER INC | 45,660 | 1,607,000 | 0.36% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 21,600 | 1,588,000 | 0.36% | ||
| 54 | HONEYWELL INTL INC | 11,020 | 1,282,000 | 0.29% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 8,100 | 1,173,000 | 0.26% | ||
| 56 | FACTSET RESH SYS INC | 6,630 | 1,070,000 | 0.24% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 15,785 | 1,023,000 | 0.23% | ||
| 58 | E M C CORP MASS COM | 35,729 | 971,000 | 0.22% | ||
| 59 | UNION PAC CORP | 11,030 | 962,000 | 0.22% | ||
| 60 | Spectra Energy Corp Com | 25,050 | 917,000 | 0.21% | ||
| 61 | PORTLAND GEN ELEC CO | 20,274 | 895,000 | 0.20% | ||
| 62 | ALNYLAM PHARMACEUTICALS INC | 15,132 | 840,000 | 0.19% | ||
| 63 | SPDR S&P 500 ETF TR | 4,000 | 838,000 | 0.19% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 5,426 | 823,000 | 0.18% | ||
| 65 | KROGER CO | 21,895 | 806,000 | 0.18% | ||
| 66 | ECOLAB INC | 6,630 | 786,000 | 0.18% | ||
| 67 | DOMINION ENERGY INC | 9,500 | 740,000 | 0.17% | ||
| 68 | IONIS PHARMACEUTICALS INC COM | 31,076 | 722,000 | 0.16% | ||
| 69 | COCA COLA CO | 15,602 | 707,000 | 0.16% | ||
| 70 | WELLS FARGO & CO NEW | 14,900 | 705,000 | 0.16% | ||
| 71 | NORFOLK SOUTHERN CORP | 8,000 | 681,000 | 0.15% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.15% | ||
| 73 | CONOCOPHILLIPS | 14,496 | 632,000 | 0.14% | ||
| 74 | WAL-MART STORES INC | 8,500 | 621,000 | 0.14% | ||
| 75 | TECO ENERGY INC COM | 22,000 | 608,000 | 0.14% | ||
| 76 | LILLY ELI & CO | 7,632 | 600,000 | 0.13% | ||
| 77 | ISHARES TR | 2,796 | 588,000 | 0.13% | ||
| 78 | SYSCO CORP | 10,600 | 538,000 | 0.12% | ||
| 79 | EQUIFAX INC | 4,000 | 514,000 | 0.12% | ||
| 80 | WALTHAUSEN SELECT VALUE FUND I | 33,945 | 491,000 | 0.11% | ||
| 81 | LABORATORY CORP AMER HLDGS | 3,760 | 489,000 | 0.11% | ||
| 82 | HESS CORP | 7,090 | 426,000 | 0.10% | ||
| 83 | AFLAC INC | 5,820 | 420,000 | 0.09% | ||
| 84 | Fidelity Spartan U.S. Eq Idx | 5,500 | 408,000 | 0.09% | ||
| 85 | AMGEN INC | 2,661 | 405,000 | 0.09% | ||
| 86 | CATERPILLAR INC | 5,250 | 398,000 | 0.09% | ||
| 87 | TEXAS INSTRS INC | 6,000 | 376,000 | 0.08% | ||
| 88 | VISA INC | 5,000 | 370,000 | 0.08% | ||
| 89 | MCCORMICK & CO INC | 3,234 | 345,000 | 0.08% | ||
| 90 | RBB FD INC | 23,247 | 342,000 | 0.08% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 332,000 | 0.07% | ||
| 92 | MUNICH RE GROUP | 1,922 | 323,000 | 0.07% | ||
| 93 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 29,728 | 295,000 | 0.07% | ||
| 94 | INTUIT | 2,575 | 287,000 | 0.06% | ||
| 95 | IDEXX LAB | 3,000 | 279,000 | 0.06% | ||
| 96 | AMERICAN EXPRESS CO | 4,500 | 273,000 | 0.06% | ||
| 97 | STERICYCLE INC | 2,500 | 260,000 | 0.06% | ||
| 98 | FACEBOOK INC | 2,250 | 257,000 | 0.06% | ||
| 99 | CHURCH & DWIGHT | 2,500 | 257,000 | 0.06% | ||
| 100 | SUNCOR ENERGY INC NEW | 9,000 | 250,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000007, filed 2016.08.08).
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.
