| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROPELL TECHNOLOGIES GROUP INC | 10,000 | 1,000 | 0.00% | ||
| 2 | VALIDIAN CORP | 100,000 | 4,000 | 0.00% | ||
| 3 | LITHIUM X ENERGY CORP | 10,000 | 17,000 | 0.01% | ||
| 4 | UNITED CMNTY FINL CORP OHIO | 12,643 | 90,000 | 0.03% | ||
| 5 | FIRST NILES FINL INC | 18,602 | 195,000 | 0.07% | ||
| 6 | CORTLAND BANCORP | 12,714 | 198,000 | 0.07% | ||
| 7 | BECTON DICKINSON & CO | 1,150 | 207,000 | 0.07% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 9,221 | 210,000 | 0.07% | ||
| 9 | CUMMINS INC | 1,655 | 212,000 | 0.07% | ||
| 10 | TJX COS INC NEW | 2,959 | 221,000 | 0.08% | ||
| 11 | PPL CORP | 6,405 | 221,000 | 0.08% | ||
| 12 | UNITED PARCEL SERVICE INC | 2,079 | 228,000 | 0.08% | ||
| 13 | SYSCO CORP | 4,753 | 233,000 | 0.08% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,452 | 234,000 | 0.08% | ||
| 15 | VALERO ENERGY CORP NEW | 4,899 | 259,000 | 0.09% | ||
| 16 | CHUBB LIMITED | 2,128 | 268,000 | 0.09% | ||
| 17 | SPDR S&P 500 ETF TR | 1,300 | 281,000 | 0.10% | Call | |
| 18 | TARGET CORP | 4,163 | 286,000 | 0.10% | ||
| 19 | EMERSON ELEC CO | 5,375 | 293,000 | 0.10% | ||
| 20 | ANALOG DEVICES INC | 4,611 | 297,000 | 0.10% | ||
| 21 | ILLINOIS TOOL WKS INC | 2,527 | 303,000 | 0.10% | ||
| 22 | LILLY ELI & CO | 4,189 | 336,000 | 0.12% | ||
| 23 | ACTIVISION BLIZZARD INC | 7,721 | 342,000 | 0.12% | ||
| 24 | Keweenaw Land Association Ltd. | 4,000 | 358,000 | 0.12% | ||
| 25 | KROGER CO | 12,305 | 365,000 | 0.13% | ||
| 26 | DTE ENERGY CO | 3,976 | 372,000 | 0.13% | ||
| 27 | KIMBERLY CLARK CORP | 2,945 | 372,000 | 0.13% | ||
| 28 | ANTHEM INC | 2,995 | 375,000 | 0.13% | ||
| 29 | QUALCOMM INC | 5,532 | 379,000 | 0.13% | ||
| 30 | INVESCO LTD | 12,157 | 380,000 | 0.13% | ||
| 31 | EATON CORP PLC | 5,882 | 386,000 | 0.13% | ||
| 32 | PROGRESSIVE CORP OHIO | 12,668 | 399,000 | 0.14% | ||
| 33 | NATIONAL OILWELL VARCO INC | 10,917 | 402,000 | 0.14% | ||
| 34 | DUKE ENERGY CORP NEW | 5,152 | 413,000 | 0.14% | ||
| 35 | ALLSTATE CORP | 6,110 | 422,000 | 0.14% | ||
| 36 | CLOROX CO DEL | 3,401 | 426,000 | 0.15% | ||
| 37 | AQUA AMERICA INC | 16,412 | 500,000 | 0.17% | ||
| 38 | KRAFT HEINZ CO | 5,789 | 519,000 | 0.18% | ||
| 39 | CA INC | 15,816 | 523,000 | 0.18% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 5,945 | 525,000 | 0.18% | ||
| 41 | DANAHER CORP DEL | 6,830 | 535,000 | 0.18% | ||
| 42 | SIMON PPTY GROUP INC NEW | 2,614 | 541,000 | 0.19% | ||
| 43 | SCHLUMBERGER LTD | 7,086 | 557,000 | 0.19% | ||
| 44 | HERSHEY CO | 6,187 | 591,000 | 0.20% | ||
| 45 | ROYAL DUTCH SHELL PLC | 12,395 | 621,000 | 0.21% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 8,744 | 638,000 | 0.22% | ||
| 47 | CVS HEALTH CORP | 7,208 | 642,000 | 0.22% | ||
| 48 | STRYKER CORP | 5,586 | 650,000 | 0.22% | ||
| 49 | Svenska Cellulosa AB Sp ADR | 22,110 | 658,000 | 0.23% | ||
| 50 | DARDEN RESTAURANTS INC | 11,168 | 685,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011743, filed 2016.10.17).
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.
