| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 4,240 | 395,000 | 0.01% | ||
| 102 | ROYAL DUTCH SHELL PLC | 5,164 | 393,000 | 0.01% | ||
| 103 | MERCHANTS BANCSHARES COM | 13,460 | 379,000 | 0.01% | ||
| 104 | DANAHER CORP DEL | 4,500 | 342,000 | 0.01% | ||
| 105 | CATERPILLAR INC | 3,445 | 341,000 | 0.01% | ||
| 106 | UNION PAC CORP | 3,086 | 335,000 | 0.01% | ||
| 107 | INTL RECTIFIER COR | 8,500 | 334,000 | 0.01% | ||
| 108 | DUKE ENERGY CORP NEW | 4,449 | 333,000 | 0.01% | ||
| 109 | ISHARES TR | 3,829 | 324,000 | 0.01% | ||
| 110 | QUALCOMM INC | 4,252 | 318,000 | 0.01% | ||
| 111 | CONOCOPHILLIPS | 3,903 | 299,000 | 0.01% | ||
| 112 | PAYCHEX INC | 6,533 | 289,000 | 0.01% | ||
| 113 | ECOLAB INC | 2,495 | 287,000 | 0.01% | ||
| 114 | CVS HEALTH CORP | 3,427 | 273,000 | 0.01% | ||
| 115 | NORFOLK SOUTHN CORP | 2,390 | 267,000 | 0.01% | ||
| 116 | ALLIANCEBERNSTEIN HLDG L P | 10,124 | 264,000 | 0.01% | ||
| 117 | DOMINION RES INC VA NEW | 3,805 | 263,000 | 0.01% | ||
| 118 | CENTRAL FD CDA LTD | 20,775 | 256,000 | 0.00% | ||
| 119 | BANK AMER CORP | 14,958 | 255,000 | 0.00% | ||
| 120 | GLAXOSMITHKLINE PLC | 5,471 | 252,000 | 0.00% | ||
| 121 | SPDR S&P 500 ETF TR | 1,241 | 244,000 | 0.00% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 3,674 | 235,000 | 0.00% | ||
| 123 | ROPER TECHNOLOGIES INC | 1,590 | 233,000 | 0.00% | ||
| 124 | RAYONIER INC | 7,435 | 231,000 | 0.00% | ||
| 125 | DOW CHEM CO | 4,355 | 228,000 | 0.00% | ||
| 126 | SYSCO CORP | 5,899 | 224,000 | 0.00% | ||
| 127 | CONSOLIDATED EDISON INC | 3,904 | 221,000 | 0.00% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 2,259 | 217,000 | 0.00% | ||
| 129 | ISHARES TR | 1,588 | 217,000 | 0.00% | ||
| 130 | ISHARES TR | 2,021 | 211,000 | 0.00% | ||
| 131 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 4,130 | 203,000 | 0.00% | ||
| 132 | Consumer Portfolio Services Inc | 25,500 | 163,000 | 0.00% | ||
| 133 | PEOPLE'S UNITED FIN | 10,438 | 151,000 | 0.00% | ||
| 134 | HUNTINGTON BANC | 13,452 | 131,000 | 0.00% | ||
| 135 | LIBERTY MEDIA CORP | 50,000 | 34,000 | 0.00% | PRN | |
| 136 | MERCK & CO INC | 31,308 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003871, filed 2016.05.19).
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.
