| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 12,999 | 687,000 | 0.11% | ||
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 20,545 | 678,000 | 0.11% | ||
| 103 | ABBOTT LABS | 16,425 | 672,000 | 0.11% | ||
| 104 | FLEXSHARES NATURAL RESOURCES ETF | 17,140 | 641,000 | 0.11% | ||
| 105 | HONEYWELL INTL INC | 6,365 | 592,000 | 0.10% | ||
| 106 | COLGATE PALMOLIVE CO | 8,480 | 578,000 | 0.10% | ||
| 107 | PRICELINE GRP INC | 480 | 577,000 | 0.10% | ||
| 108 | Northern Intermediate Tax-Exem | 52,712 | 558,000 | 0.09% | ||
| 109 | NOVO-NORDISK A S | 12,057 | 557,000 | 0.09% | ||
| 110 | VANGUARD WORLD FD | 5,705 | 553,000 | 0.09% | ||
| 111 | RAYONIER INC | 14,715 | 523,000 | 0.09% | ||
| 112 | NEXTERA ENERGY INC | 5,097 | 522,000 | 0.09% | ||
| 113 | Vaneck Vectors Gold | 19,550 | 517,000 | 0.09% | ||
| 114 | AMGEN INC | 4,348 | 515,000 | 0.09% | ||
| 115 | ECOLAB INC | 4,567 | 508,000 | 0.08% | ||
| 116 | CROWN CASTLE INTL CORP | 6,790 | 504,000 | 0.08% | ||
| 117 | VANGUARD WORLD FDS | 4,780 | 498,000 | 0.08% | ||
| 118 | GENERAL MLS INC | 9,381 | 493,000 | 0.08% | ||
| 119 | ILLINOIS TOOL WKS INC | 5,427 | 476,000 | 0.08% | ||
| 120 | SPDR S&P 500 ETF TR | 2,426 | 475,000 | 0.08% | ||
| 121 | VANGUARD WORLD FDS | 10,060 | 467,000 | 0.08% | ||
| 122 | ALTRIA GROUP INC | 10,940 | 459,000 | 0.08% | ||
| 123 | SYSCO CORP | 11,800 | 442,000 | 0.07% | ||
| 124 | EXPEDITORS INTL WASH INC | 9,616 | 425,000 | 0.07% | ||
| 125 | MONDELEZ INTL INC | 10,741 | 404,000 | 0.07% | ||
| 126 | SELECT SECTOR SPDR TR | 16,957 | 386,000 | 0.06% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 28,850 | 385,000 | 0.06% | ||
| 128 | WAL-MART STORES INC | 5,105 | 383,000 | 0.06% | ||
| 129 | DOW CHEM CO | 7,418 | 381,000 | 0.06% | ||
| 130 | PPL CORP | 10,455 | 371,000 | 0.06% | ||
| 131 | Columbia Emerging Mkts Consume | 13,245 | 367,000 | 0.06% | ||
| 132 | INGERSOLL-RAND PLC | 5,867 | 367,000 | 0.06% | ||
| 133 | ROYAL DUTCH SHELL PLC | 4,299 | 354,000 | 0.06% | ||
| 134 | ENERGY TRANSFER L P | 6,000 | 354,000 | 0.06% | ||
| 135 | DANAHER CORP DEL | 4,381 | 345,000 | 0.06% | ||
| 136 | PORTLAND GEN ELEC CO | 9,262 | 322,000 | 0.05% | ||
| 137 | UNITED PARCEL SERVICE INC | 3,059 | 314,000 | 0.05% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 4,703 | 308,000 | 0.05% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 5,000 | 300,000 | 0.05% | ||
| 140 | VANGUARD WORLD FDS | 2,590 | 289,000 | 0.05% | ||
| 141 | POTASH CORP SASK INC | 7,310 | 278,000 | 0.05% | ||
| 142 | CONOCOPHILLIPS | 3,217 | 276,000 | 0.05% | ||
| 143 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 5,987 | 274,000 | 0.05% | ||
| 144 | MASCO CORP | 12,000 | 266,000 | 0.04% | ||
| 145 | KELLOGG CO | 4,030 | 265,000 | 0.04% | ||
| 146 | Walgreens | 3,534 | 262,000 | 0.04% | ||
| 147 | DUKE ENERGY CORP NEW | 3,467 | 258,000 | 0.04% | ||
| 148 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,406 | 252,000 | 0.04% | ||
| 149 | UNITIL CORPORATION | 7,300 | 247,000 | 0.04% | ||
| 150 | JPMORGAN CHASE & CO | 4,256 | 245,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-14-000003, filed 2014.07.08).
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.
