| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 6,138 | 492,000 | 0.16% | ||
| 102 | PRAXAIR INC | 3,930 | 470,000 | 0.16% | ||
| 103 | EATON CORP PLC | 6,948 | 469,000 | 0.16% | ||
| 104 | DUKE ENERGY CORP NEW | 6,574 | 464,000 | 0.15% | ||
| 105 | Svenska Cellulosa AB Sp ADR | 17,485 | 444,000 | 0.15% | ||
| 106 | CA INC | 14,010 | 410,000 | 0.14% | ||
| 107 | AQUA AMERICA INC | 16,044 | 393,000 | 0.13% | ||
| 108 | Keweenaw Land Association Ltd. | 4,000 | 384,000 | 0.13% | ||
| 109 | KROGER CO | 5,220 | 378,000 | 0.13% | ||
| 110 | ROBERT HALF INTL INC | 6,569 | 365,000 | 0.12% | ||
| 111 | PROGRESSIVE CORP OHIO | 12,995 | 362,000 | 0.12% | ||
| 112 | ILLINOIS TOOL WKS INC | 3,911 | 359,000 | 0.12% | ||
| 113 | KINDER MORGAN INC DEL | 9,209 | 354,000 | 0.12% | ||
| 114 | CLOROX CO DEL | 3,313 | 345,000 | 0.11% | ||
| 115 | DISCOVER FINL SVCS | 5,584 | 322,000 | 0.11% | ||
| 116 | EBAY INC | 5,339 | 322,000 | 0.11% | ||
| 117 | V F CORP | 4,572 | 318,000 | 0.11% | ||
| 118 | Chubb Corporation | 3,283 | 312,000 | 0.10% | ||
| 119 | BECTON DICKINSON & CO | 2,014 | 286,000 | 0.10% | ||
| 120 | Hewlett Packard Co | 9,412 | 283,000 | 0.09% | ||
| 121 | CSX CORP | 8,388 | 274,000 | 0.09% | ||
| 122 | HSBC HLDGS PLC | 5,942 | 266,000 | 0.09% | ||
| 123 | MARATHON PETE CORP | 5,054 | 264,000 | 0.09% | ||
| 124 | BANK N S HALIFAX | 5,025 | 259,000 | 0.09% | ||
| 125 | EMERSON ELEC CO | 4,609 | 256,000 | 0.09% | ||
| 126 | MEDTRONIC PLC | 3,430 | 254,000 | 0.08% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 468 | 253,000 | 0.08% | ||
| 128 | HALLIBURTON CO | 5,731 | 247,000 | 0.08% | ||
| 129 | BAXTER INTL INC | 3,515 | 246,000 | 0.08% | ||
| 130 | UNION PAC CORP | 2,515 | 240,000 | 0.08% | ||
| 131 | FIRSTENERGY CORP | 6,868 | 223,000 | 0.07% | ||
| 132 | DTE ENERGY CO | 2,992 | 223,000 | 0.07% | ||
| 133 | UNITED PARCEL SERVICE INC | 2,144 | 207,000 | 0.07% | ||
| 134 | DEERE & CO | 2,116 | 205,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003773, filed 2015.07.09).
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.