| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EOG RES INC | 6,495 | 542,000 | 0.13% | ||
| 152 | ROYAL DUTCH SHELL PLC | 9,771 | 540,000 | 0.13% | ||
| 153 | BROOKFIELD ASSET MGMT INC | 16,202 | 536,000 | 0.13% | ||
| 154 | AMERICAN EXPRESS CO | 8,775 | 533,000 | 0.13% | ||
| 155 | WEBSTER FINL CORP CONN | 15,651 | 531,000 | 0.13% | ||
| 156 | UNILEVER PLC | 10,950 | 525,000 | 0.13% | ||
| 157 | BANK NEW YORK MELLON CORP | 13,497 | 524,000 | 0.13% | ||
| 158 | SYSCO CORP | 10,125 | 514,000 | 0.12% | ||
| 159 | WASHINGTON TR BANCORP COM | 13,528 | 513,000 | 0.12% | ||
| 160 | DANAHER CORP DEL | 5,012 | 506,000 | 0.12% | ||
| 161 | POWERSHARES ETF TRUST | 26,238 | 504,000 | 0.12% | ||
| 162 | ISHARES TR | 3,371 | 500,000 | 0.12% | ||
| 163 | AIR PRODS & CHEMS INC | 3,519 | 500,000 | 0.12% | ||
| 164 | UNILEVER N V | 10,617 | 498,000 | 0.12% | ||
| 165 | TJX COS INC NEW | 6,432 | 497,000 | 0.12% | ||
| 166 | EXPRESS SCRIPTS HLDG CO | 6,526 | 495,000 | 0.12% | ||
| 167 | MAGELLAN MIDSTREAM PRTNRS LP | 6,497 | 494,000 | 0.12% | ||
| 168 | YUM BRANDS INC | 5,943 | 493,000 | 0.12% | ||
| 169 | VALERO ENERGY CORP NEW | 9,410 | 480,000 | 0.12% | ||
| 170 | UNITED PARCEL SERVICE INC | 4,435 | 478,000 | 0.12% | ||
| 171 | EVERSOURCE ENERGY | 7,913 | 474,000 | 0.11% | ||
| 172 | AVANGRID INC COM | 10,255 | 472,000 | 0.11% | ||
| 173 | ORACLE CORP | 11,437 | 468,000 | 0.11% | ||
| 174 | BLACKROCK INC | 1,366 | 468,000 | 0.11% | ||
| 175 | DIAGEO P L C | 4,131 | 466,000 | 0.11% | ||
| 176 | SANOFI | 10,940 | 458,000 | 0.11% | ||
| 177 | ISHARES TR | 4,351 | 458,000 | 0.11% | ||
| 178 | NUVEEN SELECT QUALITY MUN FD | 29,060 | 451,000 | 0.11% | ||
| 179 | V F CORP | 7,308 | 449,000 | 0.11% | ||
| 180 | ILLINOIS TOOL WKS INC | 4,309 | 449,000 | 0.11% | ||
| 181 | RYDEX ETF TRUST | 3,000 | 443,000 | 0.11% | ||
| 182 | OCCIDENTAL PETE CORP DEL | 5,830 | 441,000 | 0.11% | ||
| 183 | AMERICAN INTL GROUP INC | 8,217 | 435,000 | 0.11% | ||
| 184 | KKR & CO LP COMMON UNITS | 35,164 | 434,000 | 0.10% | ||
| 185 | ANHEUSER BUSCH INBEV SA/NV | 3,263 | 430,000 | 0.10% | ||
| 186 | REYNOLDS AMERICAN INC | 7,974 | 430,000 | 0.10% | ||
| 187 | METLIFE INC | 10,805 | 430,000 | 0.10% | ||
| 188 | MASTERCARD INCORPORATED | 4,869 | 429,000 | 0.10% | ||
| 189 | ACCENTURE PLC IRELAND | 3,671 | 416,000 | 0.10% | ||
| 190 | NOVO-NORDISK A S | 7,630 | 410,000 | 0.10% | ||
| 191 | MERCADOLIBRE INC | 2,880 | 405,000 | 0.10% | ||
| 192 | ISHARES TR | 14,074 | 403,000 | 0.10% | ||
| 193 | COMMUNICATIONS SALES&LEAS | 13,894 | 402,000 | 0.10% | ||
| 194 | DOUBLELINE OPPORTUNISTIC CR | 21,900 | 402,000 | 0.10% | ||
| 195 | WASTE MGMT INC DEL | 6,029 | 400,000 | 0.10% | ||
| 196 | GLAXOSMITHKLINE PLC | 9,217 | 399,000 | 0.10% | ||
| 197 | PEOPLES UNITED FINANCIAL INC | 27,085 | 397,000 | 0.10% | ||
| 198 | WISDOMTREE TR | 7,007 | 393,000 | 0.10% | ||
| 199 | HERSHEY CO | 3,465 | 393,000 | 0.10% | ||
| 200 | SPECTRANETICS CORP | 20,936 | 392,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000033, filed 2016.07.28).
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.
