| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,500 | 276,000 | 0.05% | ||
| 152 | JPMORGAN CHASE & CO | 4,538 | 275,000 | 0.05% | ||
| 153 | L-3 Communications Hldgs | 2,190 | 275,000 | 0.05% | ||
| 154 | CELGENE CORP | 2,348 | 271,000 | 0.05% | ||
| 155 | ROYAL DUTCH SHELL PLC | 4,299 | 257,000 | 0.05% | ||
| 156 | CVS HEALTH CORP | 2,458 | 254,000 | 0.05% | ||
| 157 | UNITIL CORPORATION | 7,300 | 253,000 | 0.05% | ||
| 158 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,000 | 244,000 | 0.04% | ||
| 159 | AFLAC INC | 3,739 | 240,000 | 0.04% | ||
| 160 | NUVEEN MUN VALUE FD INC | 24,170 | 239,000 | 0.04% | ||
| 161 | ENERGY TRANSFER PRTNRS L P | 4,265 | 238,000 | 0.04% | ||
| 162 | TARGET CORP | 2,850 | 234,000 | 0.04% | ||
| 163 | PORTLAND GEN ELEC CO | 6,275 | 233,000 | 0.04% | ||
| 164 | PPG INDS INC | 970 | 219,000 | 0.04% | ||
| 165 | AIR PRODS & CHEMS INC | 1,432 | 217,000 | 0.04% | ||
| 166 | WHOLE FOODS MKT INC | 4,107 | 214,000 | 0.04% | ||
| 167 | MONSANTO CO NEW | 1,879 | 212,000 | 0.04% | ||
| 168 | CLOROX CO DEL | 1,900 | 210,000 | 0.04% | ||
| 169 | OMNICOM GROUP INC | 2,632 | 205,000 | 0.04% | ||
| 170 | ISHARES TR | 3,400 | 204,000 | 0.04% | ||
| 171 | ITC HOLDINGS | 5,400 | 202,000 | 0.04% | ||
| 172 | NOVARTIS A G | 2,037 | 201,000 | 0.04% | ||
| 173 | VANGUARD BD INDEX FDS | 2,400 | 200,000 | 0.04% | ||
| 174 | VANGUARD WORLD FDS | 1,635 | 200,000 | 0.04% | ||
| 175 | WELLS FARGO & CO NEW | 3,611 | 197,000 | 0.04% | ||
| 176 | AUTOZONE INC | 275 | 188,000 | 0.03% | ||
| 177 | BIOGEN INC | 442 | 187,000 | 0.03% | ||
| 178 | ROYAL BK CDA MONTREAL QUE | 3,057 | 185,000 | 0.03% | ||
| 179 | JOHNSON CTLS INTL PLC | 3,648 | 184,000 | 0.03% | ||
| 180 | EBAY INC | 3,194 | 184,000 | 0.03% | ||
| 181 | Chubb Corporation | 1,823 | 184,000 | 0.03% | ||
| 182 | ISHARES TR | 1,455 | 181,000 | 0.03% | ||
| 183 | STATE STR CORP | 2,463 | 181,000 | 0.03% | ||
| 184 | Welltower Inc. | 2,321 | 179,000 | 0.03% | ||
| 185 | NASDAQ OMX GROUP | 3,475 | 177,000 | 0.03% | ||
| 186 | ISHARES TR | 1,774 | 175,000 | 0.03% | ||
| 187 | QUALCOMM INC | 2,519 | 174,000 | 0.03% | ||
| 188 | CLEAN HARBORS INC | 3,055 | 173,000 | 0.03% | ||
| 189 | AMERICAN EXPRESS CO | 2,189 | 171,000 | 0.03% | ||
| 190 | WEYERHAEUSER CO | 4,956 | 164,000 | 0.03% | ||
| 191 | Energizer Holding Inc | 1,125 | 155,000 | 0.03% | ||
| 192 | YUM BRANDS INC | 1,922 | 151,000 | 0.03% | ||
| 193 | DOMINION ENERGY INC | 2,094 | 148,000 | 0.03% | ||
| 194 | ZIMMER BIOMET HLDGS INC | 1,265 | 148,000 | 0.03% | ||
| 195 | ISHARES TR | 1,300 | 147,000 | 0.03% | ||
| 196 | DOVER CORP | 2,060 | 142,000 | 0.03% | ||
| 197 | ACCENTURE PLC IRELAND | 1,509 | 141,000 | 0.03% | ||
| 198 | XYLEM INC | 4,000 | 140,000 | 0.03% | ||
| 199 | RAYONIER INC | 5,131 | 138,000 | 0.02% | ||
| 200 | CONVERGYS CORPORATION | 5,950 | 136,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000002, filed 2015.04.15).
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.
