| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VODAFONE GROUP PLC NEW | 70,248 | 2,560,000 | 0.02% | ||
| 352 | TEVA PHARMACEUTICAL INDS LTD | 42,976 | 2,540,000 | 0.02% | ||
| 353 | CREDIT SUISSE NASSAU BRH | 88,782 | 2,514,000 | 0.02% | ||
| 354 | PREFORMED LINE PRODS CO | 66,333 | 2,502,000 | 0.02% | ||
| 355 | ZOETIS INC | 51,211 | 2,469,000 | 0.02% | ||
| 356 | DOW CHEM CO | 47,190 | 2,415,000 | 0.02% | ||
| 357 | NATURAL RESOURCE PARTNERS | 632,741 | 2,398,000 | 0.02% | ||
| 358 | ZIMMER BIOMET HLDGS INC | 21,762 | 2,377,000 | 0.02% | ||
| 359 | METLIFE INC | 42,114 | 2,358,000 | 0.02% | ||
| 360 | VANGUARD BD INDEX FDS | 29,242 | 2,345,000 | 0.02% | ||
| 361 | TRANSCANADA CORP | 55,665 | 2,261,000 | 0.02% | ||
| 362 | HERTZ GLOBAL HOLDINGS INC COM | 121,870 | 2,209,000 | 0.02% | ||
| 363 | Spectra Energy Corp Com | 67,741 | 2,208,000 | 0.02% | ||
| 364 | AON PLC | 22,133 | 2,206,000 | 0.02% | ||
| 365 | DOVER CORP | 30,708 | 2,155,000 | 0.02% | ||
| 366 | POWERSHARES ETF TRUST | 63,999 | 2,146,000 | 0.02% | ||
| 367 | BAIDU INC | 10,758 | 2,142,000 | 0.02% | ||
| 368 | KELLOGG CO | 34,158 | 2,141,000 | 0.02% | ||
| 369 | BAXTER INTL INC | 30,589 | 2,138,000 | 0.02% | ||
| 370 | GLAXOSMITHKLINE PLC | 50,271 | 2,095,000 | 0.02% | ||
| 371 | SYSCO CORP | 57,734 | 2,084,000 | 0.02% | ||
| 372 | Linear Technology Corp | 46,983 | 2,078,000 | 0.02% | ||
| 373 | MASCO CORP | 77,405 | 2,065,000 | 0.02% | ||
| 374 | FACEBOOK INC | 23,792 | 2,040,000 | 0.01% | ||
| 375 | ST JUDE MED INC | 27,789 | 2,031,000 | 0.01% | ||
| 376 | REPUBLIC SVCS INC | 50,096 | 1,962,000 | 0.01% | ||
| 377 | REYNOLDS AMERICAN INC | 26,263 | 1,961,000 | 0.01% | ||
| 378 | FEDERATED HERMES INC CL B | 58,582 | 1,961,000 | 0.01% | ||
| 379 | MONSANTO CO NEW | 18,342 | 1,955,000 | 0.01% | ||
| 380 | SPDR GOLD TR | 16,650 | 1,870,000 | 0.01% | ||
| 381 | SELECT SECTOR SPDR TR | 44,254 | 1,833,000 | 0.01% | ||
| 382 | BCE INC | 42,930 | 1,824,000 | 0.01% | ||
| 383 | WR GRACE & CO | 18,142 | 1,819,000 | 0.01% | ||
| 384 | AFLAC INC | 29,148 | 1,814,000 | 0.01% | ||
| 385 | VANGUARD SCOTTSDALE FDS | 17,868 | 1,808,000 | 0.01% | ||
| 386 | PG&E CORP | 36,826 | 1,807,000 | 0.01% | ||
| 387 | SPDR SER TR | 23,695 | 1,806,000 | 0.01% | ||
| 388 | SOUTHWESTERN ENERGY CO | 79,414 | 1,804,000 | 0.01% | ||
| 389 | BROOKFIELD ASSET MGMT INC | 51,555 | 1,801,000 | 0.01% | ||
| 390 | PNC FINL SVCS GROUP INC | 18,353 | 1,755,000 | 0.01% | ||
| 391 | DUKE ENERGY CORP NEW | 24,701 | 1,744,000 | 0.01% | ||
| 392 | ISHARES TR | 27,247 | 1,717,000 | 0.01% | ||
| 393 | BLACKSTONE GROUP L P | 41,850 | 1,711,000 | 0.01% | ||
| 394 | SEAGATE TECHNOLOGY PLC | 35,510 | 1,687,000 | 0.01% | ||
| 395 | ISHARES TR | 22,147 | 1,664,000 | 0.01% | ||
| 396 | EVERSOURCE ENERGY | 35,992 | 1,635,000 | 0.01% | ||
| 397 | VENTAS INC | 26,030 | 1,616,000 | 0.01% | ||
| 398 | CATERPILLAR INC | 18,861 | 1,600,000 | 0.01% | ||
| 399 | PEOPLES UNITED FINANCIAL INC | 98,210 | 1,592,000 | 0.01% | ||
| 400 | FNB CORP PA | 110,815 | 1,587,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
