| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARRIS CORP | 6,435 | 501,000 | 0.11% | ||
| 52 | VANGUARD ADMIRAL FDS INC | 4,940 | 504,000 | 0.11% | ||
| 53 | ISHARES TR | 4,640 | 512,000 | 0.11% | ||
| 54 | ABBOTT LABS | 12,300 | 514,000 | 0.11% | ||
| 55 | JPMORGAN CHASE & CO | 9,067 | 537,000 | 0.11% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 11,320 | 549,000 | 0.12% | ||
| 57 | HOLLYFRONTIER CORP | 15,625 | 552,000 | 0.12% | ||
| 58 | KANSAS CITY SOUTHERN | 6,498 | 555,000 | 0.12% | ||
| 59 | CARDINAL HEALTH INC | 7,005 | 574,000 | 0.12% | ||
| 60 | ROYAL DUTCH SHELL PLC | 11,935 | 578,000 | 0.12% | ||
| 61 | CHINA MOBILE LIMITED | 10,460 | 580,000 | 0.12% | ||
| 62 | FACEBOOK INC | 5,240 | 597,000 | 0.13% | ||
| 63 | ALTRIA GROUP INC | 9,817 | 616,000 | 0.13% | ||
| 64 | ANHEUSER BUSCH INBEV SA/NV | 5,001 | 624,000 | 0.13% | ||
| 65 | ONEOK PARTNERS LP | 19,999 | 628,000 | 0.13% | ||
| 66 | CUMMINS INC | 5,850 | 643,000 | 0.14% | ||
| 67 | POWERSHARES ETF TR II | 27,155 | 651,000 | 0.14% | ||
| 68 | ENBRIDGE INC | 16,759 | 652,000 | 0.14% | ||
| 69 | LOWES COS INC | 8,630 | 653,000 | 0.14% | ||
| 70 | LILLY ELI & CO | 9,177 | 661,000 | 0.14% | ||
| 71 | CLOROX CO DEL | 5,255 | 663,000 | 0.14% | ||
| 72 | CAMDEN NATL CORP | 15,895 | 668,000 | 0.14% | ||
| 73 | HALLIBURTON CO | 18,749 | 670,000 | 0.14% | ||
| 74 | GAMESTOP CORP NEW | 21,410 | 679,000 | 0.14% | ||
| 75 | SONOCO PRODS CO | 14,320 | 696,000 | 0.15% | ||
| 76 | ISHARES RUSSELL 1000 ETF | 6,160 | 702,000 | 0.15% | ||
| 77 | MEDTRONIC PLC | 9,520 | 715,000 | 0.15% | ||
| 78 | ISHARES TR | 2,750 | 717,000 | 0.15% | ||
| 79 | FIRST SOLAR INC | 10,460 | 717,000 | 0.15% | ||
| 80 | ANALOG DEVICES INC | 12,145 | 719,000 | 0.15% | ||
| 81 | MANULIFE FINL CORP | 51,582 | 728,000 | 0.16% | ||
| 82 | UNILEVER N V | 16,330 | 729,000 | 0.16% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 8,775 | 739,000 | 0.16% | ||
| 84 | ABBVIE INC | 13,486 | 770,000 | 0.16% | ||
| 85 | CSX CORP | 30,960 | 797,000 | 0.17% | ||
| 86 | PIMCO ETF TR | 8,610 | 800,000 | 0.17% | ||
| 87 | COSTCO WHSL CORP NEW | 5,075 | 800,000 | 0.17% | ||
| 88 | PANERA BREAD CO | 3,945 | 808,000 | 0.17% | ||
| 89 | ELECTRONIC ARTS INC | 12,250 | 810,000 | 0.17% | ||
| 90 | ROCKWELL COLLINS INC | 8,815 | 812,000 | 0.17% | ||
| 91 | AMERICAN WTR WKS CO INC NEW | 12,020 | 828,000 | 0.18% | ||
| 92 | MEAD JOHNSON NUTRITI | 10,000 | 850,000 | 0.18% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.18% | ||
| 94 | ISHARES TR | 15,106 | 863,000 | 0.18% | ||
| 95 | PPL CORP | 22,700 | 864,000 | 0.18% | ||
| 96 | FORD MTR CO DEL | 64,225 | 867,000 | 0.18% | ||
| 97 | DOW CHEM CO | 17,070 | 868,000 | 0.19% | ||
| 98 | DISNEY WALT CO | 8,805 | 874,000 | 0.19% | ||
| 99 | COCA COLA CO | 18,904 | 877,000 | 0.19% | ||
| 100 | MIDDLEBY CORP | 8,280 | 884,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009009, filed 2016.04.15).
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.
