| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOLLORE S A SCRIP RTS EXP 9/29 | 10,000 | 0 | 0.00% | ||
| 2 | BOLLORE | 10,000 | 34,000 | 0.01% | ||
| 3 | MANULIFE FINL CORP | 12,788 | 180,000 | 0.04% | ||
| 4 | STERICYCLE | 2,500 | 200,000 | 0.04% | ||
| 5 | VERIZON COMMUNICATIONS INC | 3,865 | 201,000 | 0.04% | ||
| 6 | MARKETAXESS HD | 1,225 | 203,000 | 0.04% | ||
| 7 | HARDING LOEVNER INTERNATIONAL | 10,980 | 206,000 | 0.04% | ||
| 8 | ALPHABET INC | 270 | 210,000 | 0.05% | ||
| 9 | PHILLIPS 66 | 2,604 | 210,000 | 0.05% | ||
| 10 | DISNEY WALT CO | 2,265 | 210,000 | 0.05% | ||
| 11 | CIMAREX ENERGY | 1,638 | 220,000 | 0.05% | ||
| 12 | ROCKWELL COLLINS INC | 2,685 | 227,000 | 0.05% | ||
| 13 | JPMorgan Chase & Co | 3,435 | 229,000 | 0.05% | ||
| 14 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 11,000 | 229,000 | 0.05% | ||
| 15 | INTUIT | 2,125 | 234,000 | 0.05% | ||
| 16 | CHURCH & DWIGHT | 5,000 | 240,000 | 0.05% | ||
| 17 | SUNCOR ENERGY INC NEW | 9,000 | 250,000 | 0.05% | ||
| 18 | AMERICAN EXPRESS CO | 4,500 | 288,000 | 0.06% | ||
| 19 | FACEBOOK INC | 2,250 | 288,000 | 0.06% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 304,000 | 0.07% | ||
| 21 | NEUBERGER BERMAN | 29,728 | 305,000 | 0.07% | ||
| 22 | MCCORMICK & CO INC | 3,234 | 323,000 | 0.07% | ||
| 23 | AFLAC INC | 4,520 | 324,000 | 0.07% | ||
| 24 | IDEXX LAB | 3,000 | 338,000 | 0.07% | ||
| 25 | KIMBERLY CLARK CORP | 2,700 | 341,000 | 0.07% | ||
| 26 | KROGER CO | 11,950 | 355,000 | 0.08% | ||
| 27 | MUNICH RE GROUP | 1,922 | 359,000 | 0.08% | ||
| 28 | HESS CORP | 7,090 | 380,000 | 0.08% | ||
| 29 | PORTLAND GEN ELEC CO | 8,974 | 382,000 | 0.08% | ||
| 30 | TEXAS INSTRS INC | 6,000 | 421,000 | 0.09% | ||
| 31 | AMGEN INC | 2,661 | 444,000 | 0.10% | ||
| 32 | ROBECO BOSTON PARTNERS LONG SH | 29,841 | 451,000 | 0.10% | ||
| 33 | CATERPILLAR INC | 5,250 | 466,000 | 0.10% | ||
| 34 | LABORATORY CORP AMER HLDGS | 3,760 | 516,000 | 0.11% | ||
| 35 | SYSCO CORP | 10,675 | 524,000 | 0.11% | ||
| 36 | EQUIFAX INC | 4,000 | 538,000 | 0.12% | ||
| 37 | CONOCOPHILLIPS | 12,932 | 562,000 | 0.12% | ||
| 38 | WALTHAUSEN SELECT VALUE FUND I | 40,645 | 605,000 | 0.13% | ||
| 39 | LILLY ELI & CO | 7,566 | 607,000 | 0.13% | ||
| 40 | ISHARES TR | 2,796 | 608,000 | 0.13% | ||
| 41 | WAL-MART STORES INC | 8,450 | 609,000 | 0.13% | ||
| 42 | ECOLAB INC | 5,080 | 619,000 | 0.13% | ||
| 43 | COCA COLA CO | 15,302 | 648,000 | 0.14% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.14% | ||
| 45 | WELLS FARGO & CO NEW | 14,900 | 659,000 | 0.14% | ||
| 46 | DOMINION ENERGY INC | 9,518 | 707,000 | 0.15% | ||
| 47 | VISA INC | 9,248 | 764,000 | 0.17% | ||
| 48 | NORFOLK SOUTHN CORP | 8,000 | 776,000 | 0.17% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,910 | 780,000 | 0.17% | ||
| 50 | SPDR S&P 500 ETF TR | 4,000 | 865,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000008, filed 2016.11.16).
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.
