| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN TIMBER CORP | 13,700 | 200,000 | 0.09% | ||
| 2 | DONALDSON INC | 7,124 | 204,000 | 0.09% | ||
| 3 | CATERPILLAR INC | 3,024 | 206,000 | 0.09% | ||
| 4 | BAXTER INTL INC | 5,638 | 215,000 | 0.10% | ||
| 5 | ALBEMARLE CORP | 3,866 | 217,000 | 0.10% | ||
| 6 | BAXALTA INC COM | 5,638 | 220,000 | 0.10% | ||
| 7 | ALLEGION PUB LTD CO | 3,343 | 220,000 | 0.10% | ||
| 8 | WAL-MART STORES INC | 3,756 | 231,000 | 0.10% | ||
| 9 | PORTLAND GEN ELEC CO | 6,700 | 243,000 | 0.11% | ||
| 10 | JACOBS ENGR GROUP INC | 5,809 | 244,000 | 0.11% | ||
| 11 | NATIONAL GRID PLC | 3,675 | 256,000 | 0.11% | ||
| 12 | SMUCKER J M CO | 2,150 | 266,000 | 0.12% | ||
| 13 | AMERICAN EXPRESS CO | 3,920 | 273,000 | 0.12% | ||
| 14 | ROCKWELL COLLINS INC | 3,138 | 290,000 | 0.13% | ||
| 15 | ABB LTD | 16,735 | 296,000 | 0.13% | ||
| 16 | ILLINOIS TOOL WKS INC | 3,244 | 301,000 | 0.13% | ||
| 17 | CSX CORP | 11,700 | 304,000 | 0.14% | ||
| 18 | STATE STR CORP | 4,609 | 307,000 | 0.14% | ||
| 19 | Nextera Energy Inc | 3,140 | 325,000 | 0.15% | ||
| 20 | KROGER CO | 8,300 | 347,000 | 0.16% | ||
| 21 | COLGATE PALMOLIVE CO | 5,738 | 383,000 | 0.17% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 3,003 | 426,000 | 0.19% | ||
| 23 | QUALCOMM INC | 9,255 | 462,000 | 0.21% | ||
| 24 | ALNYLAM PHARMACEUTICALS INC | 4,925 | 464,000 | 0.21% | ||
| 25 | HARDING LOEVNER FDS INC | 32,712 | 489,000 | 0.22% | ||
| 26 | PHILLIPS 66 | 6,036 | 493,000 | 0.22% | ||
| 27 | Ingersoll-Rand PLC | 9,341 | 517,000 | 0.23% | ||
| 28 | ConocoPhillips | 11,635 | 544,000 | 0.24% | ||
| 29 | KIMBERLY CLARK CORP | 4,274 | 544,000 | 0.24% | ||
| 30 | MCDONALDS CORP | 5,100 | 602,000 | 0.27% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 7,233 | 632,000 | 0.28% | ||
| 32 | DEERE & CO | 8,610 | 656,000 | 0.29% | ||
| 33 | LILLY ELI & CO | 8,527 | 718,000 | 0.32% | ||
| 34 | PFIZER INC | 22,516 | 727,000 | 0.33% | ||
| 35 | ILLUMINA INC | 4,461 | 856,000 | 0.38% | ||
| 36 | CIGNA CORPORATION | 6,030 | 882,000 | 0.39% | ||
| 37 | GENERAL MLS INC | 17,607 | 1,015,000 | 0.45% | ||
| 38 | PEMBINA PIPELINE CORP | 51,030 | 1,110,000 | 0.50% | ||
| 39 | IONIS PHARMACEUTICALS INC COM | 19,160 | 1,186,000 | 0.53% | ||
| 40 | SCHOONER FUND CLASS I | 56,186 | 1,212,000 | 0.54% | ||
| 41 | MONSANTO CO | 12,932 | 1,273,000 | 0.57% | ||
| 42 | V F CORP | 20,500 | 1,276,000 | 0.57% | ||
| 43 | DYAX CORP COM CVR | 34,100 | 1,283,000 | 0.57% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 19,879 | 1,324,000 | 0.59% | ||
| 45 | NEUBERGER BERMAN ALTERN LONG S | 117,021 | 1,458,000 | 0.65% | ||
| 46 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,653 | 1,469,000 | 0.66% | ||
| 47 | JOHNSON CTLS INTL PLC | 37,301 | 1,472,000 | 0.66% | ||
| 48 | UNION PAC CORP | 19,034 | 1,489,000 | 0.67% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 11,822 | 1,626,000 | 0.73% | ||
| 50 | RBB FD INC | 110,418 | 1,646,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000005, filed 2016.02.12).
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.
