| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,115 | 258,000 | 0.09% | ||
| 2 | SHERWIN WILLIAMS CO | 900 | 264,000 | 0.09% | ||
| 3 | ROYAL DUTCH SHELL PLC | 4,906 | 271,000 | 0.09% | ||
| 4 | LILLY ELI & CO | 3,740 | 295,000 | 0.10% | ||
| 5 | CHARTER COMMUNICATIONS INC N | 1,473 | 337,000 | 0.11% | ||
| 6 | ORACLE CORP | 8,500 | 348,000 | 0.12% | ||
| 7 | STAPLES INC | 44,000 | 379,000 | 0.13% | ||
| 8 | WEYERHAEUSER CO | 12,800 | 381,000 | 0.13% | ||
| 9 | CONOCOPHILLIPS | 9,152 | 399,000 | 0.14% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 5,867 | 432,000 | 0.15% | ||
| 11 | Bankwell Financial | 22,165 | 489,000 | 0.17% | ||
| 12 | KELLOGG CO | 6,567 | 536,000 | 0.18% | ||
| 13 | MICROSOFT CORP | 10,700 | 548,000 | 0.19% | ||
| 14 | CHEVRON CORP NEW | 5,365 | 562,000 | 0.19% | ||
| 15 | AMGEN INC | 4,075 | 620,000 | 0.21% | ||
| 16 | Duke Energy (.48) | 7,486 | 642,000 | 0.22% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 300 | 651,000 | 0.22% | ||
| 18 | MARSH & MCLENNAN COS INC | 10,000 | 685,000 | 0.23% | ||
| 19 | ANSYS INC | 7,725 | 701,000 | 0.24% | ||
| 20 | QUESTAR CORP COM | 28,360 | 719,000 | 0.24% | ||
| 21 | PHILLIPS 66 | 9,644 | 765,000 | 0.26% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 17,348 | 770,000 | 0.26% | ||
| 23 | HOME DEPOT INC | 6,103 | 779,000 | 0.26% | ||
| 24 | URSTADT BIDDLE PPTYS INC CL A | 31,950 | 792,000 | 0.27% | ||
| 25 | FEI CO COM | 8,050 | 860,000 | 0.29% | ||
| 26 | TIME WARNER INC | 11,999 | 882,000 | 0.30% | ||
| 27 | JPMORGAN CHASE & CO | 16,626 | 1,033,000 | 0.35% | ||
| 28 | UNION PAC CORP | 11,975 | 1,045,000 | 0.35% | ||
| 29 | NATIONAL GRID PLC | 15,000 | 1,115,000 | 0.38% | ||
| 30 | FASTENAL CO | 28,300 | 1,256,000 | 0.43% | ||
| 31 | Nextera Energy Inc | 9,745 | 1,271,000 | 0.43% | ||
| 32 | COMCAST CORP NEW | 22,100 | 1,441,000 | 0.49% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,514,000 | 0.51% | ||
| 34 | UNITED TECHNOLOGIES CORP | 14,975 | 1,536,000 | 0.52% | ||
| 35 | DISNEY WALT CO | 18,500 | 1,810,000 | 0.61% | ||
| 36 | COCA COLA CO | 42,150 | 1,911,000 | 0.65% | ||
| 37 | STATE STR CORP | 36,180 | 1,951,000 | 0.66% | ||
| 38 | VERIZON COMMUNICATIONS INC | 35,394 | 1,976,000 | 0.67% | ||
| 39 | ASPEN TECHNOLOGY COM USD0.10 | 49,250 | 1,982,000 | 0.67% | ||
| 40 | CISCO SYS INC | 72,970 | 2,094,000 | 0.71% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 17,295 | 2,625,000 | 0.89% | ||
| 42 | GENERAL ELECTRIC CO | 125,933 | 3,964,000 | 1.34% | ||
| 43 | AMERICAN TOWER CORP REIT | 35,700 | 4,056,000 | 1.37% | ||
| 44 | TRIMBLE INC | 174,925 | 4,261,000 | 1.44% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 54,345 | 4,525,000 | 1.53% | ||
| 46 | EXXON MOBIL CORP | 52,362 | 4,908,000 | 1.66% | ||
| 47 | MEDTRONIC PLC | 61,448 | 5,332,000 | 1.81% | ||
| 48 | EMERSON ELEC CO | 102,740 | 5,359,000 | 1.81% | ||
| 49 | COLGATE PALMOLIVE CO | 74,750 | 5,472,000 | 1.85% | ||
| 50 | AT&T INC | 140,270 | 6,061,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-16-000013, filed 2016.08.10).
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.
