| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 2,840 | 209,000 | 0.07% | ||
| 2 | ALLERGAN PLC | 1,115 | 234,000 | 0.07% | ||
| 3 | NORFOLK SOUTHERN CORP | 2,200 | 238,000 | 0.08% | ||
| 4 | SHERWIN WILLIAMS CO | 900 | 242,000 | 0.08% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 4,317 | 252,000 | 0.08% | ||
| 6 | ROYAL DUTCH SHELL PLC | 4,906 | 267,000 | 0.09% | ||
| 7 | ORACLE CORP | 8,500 | 327,000 | 0.10% | ||
| 8 | WEYERHAEUSER CO | 12,800 | 385,000 | 0.12% | ||
| 9 | STAPLES INC | 44,000 | 398,000 | 0.13% | ||
| 10 | CHARTER COMMUNICATIONS INC N | 1,473 | 424,000 | 0.14% | ||
| 11 | CONOCOPHILLIPS | 9,152 | 459,000 | 0.15% | ||
| 12 | AIR PRODS & CHEMS INC | 3,200 | 460,000 | 0.15% | ||
| 13 | KELLOGG CO | 6,567 | 484,000 | 0.15% | ||
| 14 | Duke Energy (.48) | 7,486 | 581,000 | 0.19% | ||
| 15 | AMGEN INC | 4,175 | 610,000 | 0.19% | ||
| 16 | CERNER CORP | 12,950 | 613,000 | 0.20% | ||
| 17 | CHEVRON CORP NEW | 5,265 | 620,000 | 0.20% | ||
| 18 | MICROSOFT CORP | 10,300 | 640,000 | 0.20% | ||
| 19 | MARSH & MCLENNAN COS INC | 10,000 | 676,000 | 0.22% | ||
| 20 | Bankwell Financial | 22,165 | 720,000 | 0.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 300 | 732,000 | 0.23% | ||
| 22 | RED HAT INC | 10,535 | 734,000 | 0.23% | ||
| 23 | URSTADT BIDDLE PPTYS INC CL A | 31,950 | 770,000 | 0.25% | ||
| 24 | HOME DEPOT INC | 6,103 | 818,000 | 0.26% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 17,348 | 827,000 | 0.26% | ||
| 26 | PHILLIPS 66 | 9,644 | 833,000 | 0.27% | ||
| 27 | NATIONAL GRID PLC | 15,000 | 875,000 | 0.28% | ||
| 28 | Nextera Energy Inc | 9,545 | 1,140,000 | 0.36% | ||
| 29 | ANSYS INC | 12,330 | 1,140,000 | 0.36% | ||
| 30 | TIME WARNER INC | 11,999 | 1,158,000 | 0.37% | ||
| 31 | UNION PAC CORP | 11,975 | 1,242,000 | 0.40% | ||
| 32 | JPMORGAN CHASE & CO | 15,440 | 1,332,000 | 0.42% | ||
| 33 | COMCAST CORP NEW | 22,100 | 1,526,000 | 0.49% | ||
| 34 | UNITED TECHNOLOGIES CORP | 14,975 | 1,642,000 | 0.52% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,715,000 | 0.55% | ||
| 36 | FASTENAL CO | 36,775 | 1,728,000 | 0.55% | ||
| 37 | COCA COLA CO | 42,150 | 1,748,000 | 0.56% | ||
| 38 | VERIZON COMMUNICATIONS INC | 35,344 | 1,887,000 | 0.60% | ||
| 39 | DISNEY WALT CO | 18,500 | 1,928,000 | 0.61% | ||
| 40 | CISCO SYS INC | 85,770 | 2,592,000 | 0.83% | ||
| 41 | ASPEN TECHNOLOGY COM USD0.10 | 49,850 | 2,726,000 | 0.87% | ||
| 42 | STATE STR CORP | 36,180 | 2,812,000 | 0.90% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 17,255 | 2,864,000 | 0.91% | ||
| 44 | AMERICAN TOWER CORP REIT | 35,700 | 3,773,000 | 1.20% | ||
| 45 | GENERAL ELECTRIC CO | 136,558 | 4,315,000 | 1.38% | ||
| 46 | COLGATE PALMOLIVE CO | 73,900 | 4,836,000 | 1.54% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 59,645 | 4,936,000 | 1.57% | ||
| 48 | EXXON MOBIL CORP | 57,362 | 5,177,000 | 1.65% | ||
| 49 | MEDTRONIC PLC | 75,550 | 5,381,000 | 1.72% | ||
| 50 | TRIMBLE INC | 182,125 | 5,491,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-17-000002, filed 2017.02.10).
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.
