| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 45,854 | 1,553,000 | 0.34% | ||
| 52 | SPECTRA ENERGY CORP | 30,505 | 1,304,000 | 0.28% | ||
| 53 | HONEYWELL INTL INC | 10,820 | 1,261,000 | 0.27% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 22,900 | 1,236,000 | 0.27% | ||
| 55 | STATE STR CORP | 17,622 | 1,225,000 | 0.27% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 8,150 | 1,177,000 | 0.26% | ||
| 57 | ANALOG DEVICES INC | 18,226 | 1,174,000 | 0.26% | ||
| 58 | IONIS PHARMACEUTICALS INC | 29,741 | 1,089,000 | 0.24% | ||
| 59 | UNION PAC CORP | 11,030 | 1,075,000 | 0.23% | ||
| 60 | FACTSET RESH SYS INC | 6,630 | 1,074,000 | 0.23% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 15,685 | 1,050,000 | 0.23% | ||
| 62 | ALNYLAM PHARMACEUTICALS INC | 15,132 | 1,024,000 | 0.22% | ||
| 63 | FORTIVE CORP | 19,601 | 998,000 | 0.22% | ||
| 64 | SPDR S&P 500 ETF TR | 4,000 | 865,000 | 0.19% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 4,910 | 780,000 | 0.17% | ||
| 66 | NORFOLK SOUTHN CORP | 8,000 | 776,000 | 0.17% | ||
| 67 | VISA INC | 9,248 | 764,000 | 0.17% | ||
| 68 | DOMINION ENERGY INC | 9,518 | 707,000 | 0.15% | ||
| 69 | WELLS FARGO & CO NEW | 14,900 | 659,000 | 0.14% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.14% | ||
| 71 | COCA COLA CO | 15,302 | 648,000 | 0.14% | ||
| 72 | ECOLAB INC | 5,080 | 619,000 | 0.13% | ||
| 73 | WAL-MART STORES INC | 8,450 | 609,000 | 0.13% | ||
| 74 | ISHARES TR | 2,796 | 608,000 | 0.13% | ||
| 75 | LILLY ELI & CO | 7,566 | 607,000 | 0.13% | ||
| 76 | WALTHAUSEN SELECT VALUE FUND I | 40,645 | 605,000 | 0.13% | ||
| 77 | CONOCOPHILLIPS | 12,932 | 562,000 | 0.12% | ||
| 78 | EQUIFAX INC | 4,000 | 538,000 | 0.12% | ||
| 79 | SYSCO CORP | 10,675 | 524,000 | 0.11% | ||
| 80 | LABORATORY CORP AMER HLDGS | 3,760 | 516,000 | 0.11% | ||
| 81 | CATERPILLAR INC | 5,250 | 466,000 | 0.10% | ||
| 82 | ROBECO BOSTON PARTNERS LONG SH | 29,841 | 451,000 | 0.10% | ||
| 83 | AMGEN INC | 2,661 | 444,000 | 0.10% | ||
| 84 | TEXAS INSTRS INC | 6,000 | 421,000 | 0.09% | ||
| 85 | PORTLAND GEN ELEC CO | 8,974 | 382,000 | 0.08% | ||
| 86 | HESS CORP | 7,090 | 380,000 | 0.08% | ||
| 87 | MUNICH RE GROUP | 1,922 | 359,000 | 0.08% | ||
| 88 | KROGER CO | 11,950 | 355,000 | 0.08% | ||
| 89 | KIMBERLY CLARK CORP | 2,700 | 341,000 | 0.07% | ||
| 90 | IDEXX LAB | 3,000 | 338,000 | 0.07% | ||
| 91 | AFLAC INC | 4,520 | 324,000 | 0.07% | ||
| 92 | MCCORMICK & CO INC | 3,234 | 323,000 | 0.07% | ||
| 93 | NEUBERGER BERMAN | 29,728 | 305,000 | 0.07% | ||
| 94 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 304,000 | 0.07% | ||
| 95 | AMERICAN EXPRESS CO | 4,500 | 288,000 | 0.06% | ||
| 96 | FACEBOOK INC | 2,250 | 288,000 | 0.06% | ||
| 97 | SUNCOR ENERGY INC NEW | 9,000 | 250,000 | 0.05% | ||
| 98 | CHURCH & DWIGHT | 5,000 | 240,000 | 0.05% | ||
| 99 | INTUIT | 2,125 | 234,000 | 0.05% | ||
| 100 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 11,000 | 229,000 | 0.05% |
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.
