| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 10,167 | 287,000 | 0.04% | ||
| 52 | NIKE INC | 4,666 | 287,000 | 0.04% | ||
| 53 | CONSOLIDATED EDISON INC | 3,750 | 287,000 | 0.04% | ||
| 54 | PAYCHEX INC | 5,366 | 290,000 | 0.04% | ||
| 55 | SPDR SERIES TRUST | 9,511 | 291,000 | 0.04% | ||
| 56 | SPDR SER TR | 3,672 | 294,000 | 0.04% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 6,326 | 298,000 | 0.04% | ||
| 58 | SPDR SERIES TRUST | 14,611 | 299,000 | 0.04% | ||
| 59 | MURPHY OIL | 12,401 | 312,000 | 0.04% | ||
| 60 | TESLA INC | 1,391 | 320,000 | 0.04% | ||
| 61 | COMCAST CORP NEW | 5,255 | 321,000 | 0.04% | ||
| 62 | NEXTERA ENERGY INC | 2,773 | 328,000 | 0.04% | ||
| 63 | SCHWAB U.S. MID-CAP ETF | 8,210 | 333,000 | 0.04% | ||
| 64 | NESTLE SA SPONSORED ADR REPSTG | 4,540 | 341,000 | 0.04% | ||
| 65 | MICRON TECHNOLOGY INC | 32,920 | 345,000 | 0.04% | ||
| 66 | NEW YORK CMNTY BANCORP INC | 22,292 | 354,000 | 0.05% | ||
| 67 | GILEAD SCIENCES INC | 3,882 | 357,000 | 0.05% | ||
| 68 | VANGUARD ADMIRAL FDS INC | 3,695 | 359,000 | 0.05% | ||
| 69 | CHECK POINT SOFTWARE TECH LT | 4,216 | 369,000 | 0.05% | ||
| 70 | GENUINE PARTS CO | 3,714 | 369,000 | 0.05% | ||
| 71 | ISHARES TR | 3,760 | 372,000 | 0.05% | ||
| 72 | POWERSHARES ETF TRUST | 12,451 | 374,000 | 0.05% | ||
| 73 | BB&T CORP | 11,526 | 383,000 | 0.05% | ||
| 74 | TEXAS INSTRS INC | 6,842 | 393,000 | 0.05% | ||
| 75 | EVERSOURCE ENERGY | 6,966 | 406,000 | 0.05% | ||
| 76 | ALLETE INC COM NEW | 7,280 | 408,000 | 0.05% | ||
| 77 | BROADSOFT INC | 10,135 | 409,000 | 0.05% | ||
| 78 | BIOGEN INC | 1,585 | 413,000 | 0.05% | ||
| 79 | MANULIFE FINL CORP | 29,562 | 418,000 | 0.05% | ||
| 80 | SOUTHERN CO | 8,269 | 428,000 | 0.06% | ||
| 81 | Merck & Co., Inc. | 8,566 | 453,000 | 0.06% | ||
| 82 | GUESS INC | 24,725 | 464,000 | 0.06% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 11,059 | 477,000 | 0.06% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 8,252 | 527,000 | 0.07% | ||
| 85 | HONEYWELL INTL INC | 4,776 | 535,000 | 0.07% | ||
| 86 | Vodafone Group New ADR | 17,106 | 548,000 | 0.07% | ||
| 87 | ISHARES TR | 5,202 | 548,000 | 0.07% | ||
| 88 | PHILIP MORRIS INTL INC | 5,583 | 548,000 | 0.07% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 6,129 | 550,000 | 0.07% | ||
| 90 | UNITED TECHNOLOGIES CORP | 5,680 | 569,000 | 0.07% | ||
| 91 | JPMORGAN CHASE & CO | 9,810 | 581,000 | 0.07% | ||
| 92 | AMERICAN EXPRESS CO | 9,554 | 587,000 | 0.08% | ||
| 93 | ISHARES INC | 14,152 | 589,000 | 0.08% | ||
| 94 | Duke Energy Corp New | 7,356 | 594,000 | 0.08% | ||
| 95 | IDEXX LAB | 7,600 | 595,000 | 0.08% | ||
| 96 | Mid Cap S P D R TRUST | 2,299 | 604,000 | 0.08% | ||
| 97 | DOMINION ENERGY INC | 8,141 | 612,000 | 0.08% | ||
| 98 | COLGATE PALMOLIVE CO | 9,711 | 686,000 | 0.09% | ||
| 99 | HOME DEPOT INC | 5,186 | 692,000 | 0.09% | ||
| 100 | BANK AMER CORP | 51,802 | 701,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000011, filed 2016.04.25).
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.
