| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IONIS PHARMACEUTICALS INC COM | 27,781 | 1,331,000 | 0.29% | ||
| 52 | STATE STR CORP | 16,895 | 1,314,000 | 0.29% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 22,000 | 1,286,000 | 0.28% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 7,700 | 1,255,000 | 0.28% | ||
| 55 | HONEYWELL INTL INC | 10,820 | 1,253,000 | 0.28% | ||
| 56 | NOVO-NORDISK A S | 34,485 | 1,237,000 | 0.27% | ||
| 57 | Spectra Energy Corp Com | 29,305 | 1,204,000 | 0.27% | ||
| 58 | PEMBINA PIPELINE CORP | 37,670 | 1,181,000 | 0.26% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 15,685 | 1,152,000 | 0.26% | ||
| 60 | UNION PAC CORP | 10,990 | 1,141,000 | 0.25% | ||
| 61 | FACTSET RESH SYS INC | 6,555 | 1,071,000 | 0.24% | ||
| 62 | FORTIVE CORP | 19,166 | 1,028,000 | 0.23% | ||
| 63 | NORFOLK SOUTHERN CORP | 8,000 | 864,000 | 0.19% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 4,410 | 732,000 | 0.16% | ||
| 65 | DOMINION ENERGY INC | 9,518 | 729,000 | 0.16% | ||
| 66 | VISA INC | 9,248 | 720,000 | 0.16% | ||
| 67 | WELLS FARGO & CO NEW | 12,900 | 710,000 | 0.16% | ||
| 68 | WALTHAUSEN SELECT VALUE FUND I | 40,645 | 650,000 | 0.14% | ||
| 69 | CONOCOPHILLIPS | 12,932 | 648,000 | 0.14% | ||
| 70 | ISHARES TR | 2,796 | 630,000 | 0.14% | ||
| 71 | COCA COLA CO | 15,052 | 624,000 | 0.14% | ||
| 72 | ECOLAB INC | 5,080 | 595,000 | 0.13% | ||
| 73 | SYSCO CORP | 10,675 | 591,000 | 0.13% | ||
| 74 | WAL-MART STORES INC | 8,450 | 584,000 | 0.13% | ||
| 75 | ALNYLAM PHARMACEUTICALS INC | 15,137 | 565,000 | 0.13% | ||
| 76 | LILLY ELI & CO | 7,566 | 557,000 | 0.12% | ||
| 77 | JOHNSON CTLS INTL PLC | 12,022 | 495,000 | 0.11% | ||
| 78 | CATERPILLAR INC | 5,250 | 487,000 | 0.11% | ||
| 79 | LABORATORY CORP AMER HLDGS | 3,760 | 483,000 | 0.11% | ||
| 80 | EQUIFAX INC | 4,000 | 473,000 | 0.10% | ||
| 81 | RBB FD INC | 29,841 | 462,000 | 0.10% | ||
| 82 | HESS CORP | 7,090 | 441,000 | 0.10% | ||
| 83 | TEXAS INSTRS INC | 6,000 | 438,000 | 0.10% | ||
| 84 | AMGEN INC | 2,661 | 389,000 | 0.09% | ||
| 85 | PERRIGO CO PLC | 4,648 | 387,000 | 0.09% | ||
| 86 | MUNICH RE GROUP | 1,972 | 371,000 | 0.08% | ||
| 87 | IDEXX LAB | 3,000 | 352,000 | 0.08% | ||
| 88 | AMERICAN EXPRESS CO | 4,500 | 333,000 | 0.07% | ||
| 89 | NVIDIA CORPORATION | 3,000 | 320,000 | 0.07% | ||
| 90 | AFLAC INC | 4,520 | 315,000 | 0.07% | ||
| 91 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 29,728 | 308,000 | 0.07% | ||
| 92 | KIMBERLY CLARK CORP | 2,700 | 308,000 | 0.07% | ||
| 93 | MCCORMICK & CO INC | 3,234 | 302,000 | 0.07% | ||
| 94 | JPMorgan Chase & Co | 3,435 | 297,000 | 0.07% | ||
| 95 | SUNCOR ENERGY INC NEW | 9,000 | 294,000 | 0.07% | ||
| 96 | FACEBOOK INC | 2,250 | 259,000 | 0.06% | ||
| 97 | ROCKWELL COLLINS INC | 2,685 | 249,000 | 0.06% | ||
| 98 | INTUIT | 2,125 | 244,000 | 0.05% | ||
| 99 | DISNEY WALT CO | 2,265 | 236,000 | 0.05% | ||
| 100 | MANULIFE FINL CORP | 12,788 | 228,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-17-000001, filed 2017.02.14).
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.
