| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WHITEHALL FDS | 13,309 | 888,000 | 0.12% | ||
| 102 | ISHARES INC | 22,429 | 883,000 | 0.12% | ||
| 103 | JPMORGAN CHASE & CO | 13,208 | 872,000 | 0.12% | ||
| 104 | BANK AMER CORP | 51,169 | 861,000 | 0.12% | ||
| 105 | COCA COLA CO | 19,035 | 818,000 | 0.11% | ||
| 106 | COLGATE PALMOLIVE CO | 12,235 | 815,000 | 0.11% | ||
| 107 | VANGUARD WORLD FD | 9,720 | 807,000 | 0.11% | ||
| 108 | GILEAD SCIENCES INC | 7,978 | 807,000 | 0.11% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 9,053 | 771,000 | 0.10% | ||
| 110 | KIMBERLY CLARK CORP | 5,628 | 716,000 | 0.10% | ||
| 111 | AMERICAN EXPRESS CO | 9,554 | 665,000 | 0.09% | ||
| 112 | HOME DEPOT INC | 4,953 | 655,000 | 0.09% | ||
| 113 | Mid Cap S P D R TRUST | 2,347 | 596,000 | 0.08% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 8,248 | 567,000 | 0.08% | ||
| 115 | Proshares Short S&P 500 | 27,019 | 564,000 | 0.08% | ||
| 116 | IDEXX LAB | 7,600 | 554,000 | 0.07% | ||
| 117 | UNITED TECHNOLOGIES CORP | 5,753 | 553,000 | 0.07% | ||
| 118 | DOMINION ENERGY INC | 8,138 | 550,000 | 0.07% | ||
| 119 | ISHARES TR | 5,186 | 542,000 | 0.07% | ||
| 120 | Duke Energy Corp New | 7,347 | 525,000 | 0.07% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 6,129 | 519,000 | 0.07% | ||
| 122 | PHILIP MORRIS INTL INC | 5,903 | 519,000 | 0.07% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 11,681 | 507,000 | 0.07% | ||
| 124 | MANULIFE FINL CORP | 33,258 | 498,000 | 0.07% | ||
| 125 | HONEYWELL INTL INC | 4,776 | 495,000 | 0.07% | ||
| 126 | Merck & Co., Inc. | 9,119 | 481,000 | 0.06% | ||
| 127 | BIOGEN INC | 1,445 | 443,000 | 0.06% | ||
| 128 | NESTLE SA SPONSORED ADR REPSTG | 5,742 | 427,000 | 0.06% | ||
| 129 | ASTRAZENECA PLC | 11,897 | 404,000 | 0.05% | ||
| 130 | GENUINE PARTS CO | 4,639 | 399,000 | 0.05% | ||
| 131 | VANGUARD SPECIALIZED FUNDS | 5,098 | 396,000 | 0.05% | ||
| 132 | Medtronic Inc | 4,977 | 383,000 | 0.05% | ||
| 133 | ALTRIA GROUP INC | 6,494 | 378,000 | 0.05% | ||
| 134 | TEXAS INSTRS INC | 6,840 | 375,000 | 0.05% | ||
| 135 | WAL-MART STORES INC | 6,083 | 373,000 | 0.05% | ||
| 136 | ALLETE INC COM NEW | 7,348 | 373,000 | 0.05% | ||
| 137 | Express Scripts, Inc. | 4,232 | 370,000 | 0.05% | ||
| 138 | NEW YORK CMNTY BANCORP INC | 22,570 | 368,000 | 0.05% | ||
| 139 | ISHARES TR | 3,760 | 368,000 | 0.05% | ||
| 140 | SOUTHERN CO | 7,769 | 364,000 | 0.05% | ||
| 141 | COMCAST CORP NEW | 6,432 | 363,000 | 0.05% | ||
| 142 | POWERSHARES ETF TRUST | 12,451 | 362,000 | 0.05% | ||
| 143 | BROADSOFT INC | 10,135 | 358,000 | 0.05% | ||
| 144 | VANGUARD ADMIRAL FDS INC | 3,768 | 354,000 | 0.05% | ||
| 145 | EVERSOURCE ENERGY | 6,832 | 349,000 | 0.05% | ||
| 146 | CHECK POINT SOFTWARE TECH LT | 4,292 | 349,000 | 0.05% | ||
| 147 | Short Russell 2000 ProShares | 5,609 | 348,000 | 0.05% | ||
| 148 | TESLA INC | 1,421 | 341,000 | 0.05% | ||
| 149 | NIKE INC | 5,366 | 335,000 | 0.05% | ||
| 150 | EGA EMERGING GLOBAL SHS TR | 22,405 | 325,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000009, filed 2016.02.03).
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.
