| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN CORP | 2,200 | 214,000 | 0.07% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 4,367 | 235,000 | 0.08% | ||
| 3 | ROYAL DUTCH SHELL PLC | 4,906 | 246,000 | 0.08% | ||
| 4 | SHERWIN WILLIAMS CO | 900 | 249,000 | 0.08% | ||
| 5 | ALLERGAN PLC | 1,115 | 257,000 | 0.09% | ||
| 6 | RED HAT INC | 3,310 | 268,000 | 0.09% | ||
| 7 | LILLY ELI & CO | 3,735 | 300,000 | 0.10% | ||
| 8 | ORACLE CORP | 8,500 | 334,000 | 0.11% | ||
| 9 | STAPLES INC | 44,000 | 376,000 | 0.13% | ||
| 10 | CHARTER COMMUNICATIONS INC N | 1,473 | 398,000 | 0.13% | ||
| 11 | CONOCOPHILLIPS | 9,152 | 398,000 | 0.13% | ||
| 12 | WEYERHAEUSER CO | 12,800 | 409,000 | 0.14% | ||
| 13 | KELLOGG CO | 6,567 | 509,000 | 0.17% | ||
| 14 | Bankwell Financial | 22,165 | 525,000 | 0.18% | ||
| 15 | CHEVRON CORP NEW | 5,355 | 551,000 | 0.18% | ||
| 16 | Duke Energy (.48) | 7,486 | 599,000 | 0.20% | ||
| 17 | MICROSOFT CORP | 10,700 | 616,000 | 0.21% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 300 | 649,000 | 0.22% | ||
| 19 | MARSH & MCLENNAN COS INC | 10,000 | 672,000 | 0.23% | ||
| 20 | AMGEN INC | 4,075 | 680,000 | 0.23% | ||
| 21 | URSTADT BIDDLE PPTYS INC CL A | 31,950 | 710,000 | 0.24% | ||
| 22 | ANSYS INC | 7,725 | 715,000 | 0.24% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 17,348 | 743,000 | 0.25% | ||
| 24 | PHILLIPS 66 | 9,644 | 777,000 | 0.26% | ||
| 25 | HOME DEPOT INC | 6,103 | 785,000 | 0.26% | ||
| 26 | TIME WARNER INC | 11,999 | 955,000 | 0.32% | ||
| 27 | NATIONAL GRID PLC | 15,000 | 1,067,000 | 0.36% | ||
| 28 | JPMORGAN CHASE & CO | 16,626 | 1,107,000 | 0.37% | ||
| 29 | UNION PAC CORP | 11,975 | 1,168,000 | 0.39% | ||
| 30 | Nextera Energy Inc | 9,545 | 1,168,000 | 0.39% | ||
| 31 | FASTENAL CO | 31,000 | 1,295,000 | 0.43% | ||
| 32 | COMCAST CORP NEW | 22,100 | 1,466,000 | 0.49% | ||
| 33 | UNITED TECHNOLOGIES CORP | 14,975 | 1,521,000 | 0.51% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,564,000 | 0.52% | ||
| 35 | DISNEY WALT CO | 18,500 | 1,718,000 | 0.58% | ||
| 36 | COCA COLA CO | 42,150 | 1,784,000 | 0.60% | ||
| 37 | VERIZON COMMUNICATIONS INC | 35,394 | 1,840,000 | 0.62% | ||
| 38 | CISCO SYS INC | 72,965 | 2,314,000 | 0.78% | ||
| 39 | ASPEN TECHNOLOGY COM USD0.10 | 49,850 | 2,332,000 | 0.78% | ||
| 40 | STATE STR CORP | 36,180 | 2,519,000 | 0.85% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 17,295 | 2,747,000 | 0.92% | ||
| 42 | GENERAL ELECTRIC CO | 125,633 | 3,721,000 | 1.25% | ||
| 43 | AMERICAN TOWER CORP REIT | 35,700 | 4,046,000 | 1.36% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 54,325 | 4,380,000 | 1.47% | ||
| 45 | EXXON MOBIL CORP | 52,362 | 4,570,000 | 1.53% | ||
| 46 | TRIMBLE INC | 175,125 | 5,002,000 | 1.68% | ||
| 47 | MEDTRONIC PLC | 61,448 | 5,309,000 | 1.78% | ||
| 48 | COLGATE PALMOLIVE CO | 74,480 | 5,522,000 | 1.85% | ||
| 49 | AT&T INC | 138,820 | 5,637,000 | 1.89% | ||
| 50 | EMERSON ELEC CO | 103,835 | 5,660,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-16-000015, filed 2016.11.10).
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.
