| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANADARKO PETE CORP | 19,500 | 908,000 | 0.19% | ||
| 152 | SPDR S&P 500 ETF TR | 4,374 | 899,000 | 0.19% | ||
| 153 | RPM INTL INC | 18,836 | 892,000 | 0.19% | ||
| 154 | MIDDLEBY CORP | 8,280 | 884,000 | 0.19% | ||
| 155 | COCA COLA CO | 18,904 | 877,000 | 0.19% | ||
| 156 | DISNEY WALT CO | 8,805 | 874,000 | 0.19% | ||
| 157 | DOW CHEM CO | 17,070 | 868,000 | 0.19% | ||
| 158 | FORD MTR CO DEL | 64,225 | 867,000 | 0.18% | ||
| 159 | PPL CORP | 22,700 | 864,000 | 0.18% | ||
| 160 | ISHARES TR | 15,106 | 863,000 | 0.18% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.18% | ||
| 162 | MEAD JOHNSON NUTRITI | 10,000 | 850,000 | 0.18% | ||
| 163 | AMERICAN WTR WKS CO INC NEW | 12,020 | 828,000 | 0.18% | ||
| 164 | ROCKWELL COLLINS INC | 8,815 | 812,000 | 0.17% | ||
| 165 | ELECTRONIC ARTS INC | 12,250 | 810,000 | 0.17% | ||
| 166 | PANERA BREAD CO | 3,945 | 808,000 | 0.17% | ||
| 167 | COSTCO WHSL CORP NEW | 5,075 | 800,000 | 0.17% | ||
| 168 | PIMCO ETF TR | 8,610 | 800,000 | 0.17% | ||
| 169 | CSX CORP | 30,960 | 797,000 | 0.17% | ||
| 170 | ABBVIE INC | 13,486 | 770,000 | 0.16% | ||
| 171 | WALGREENS BOOTS ALLIANCE INC | 8,775 | 739,000 | 0.16% | ||
| 172 | UNILEVER N V | 16,330 | 729,000 | 0.16% | ||
| 173 | MANULIFE FINL CORP | 51,582 | 728,000 | 0.16% | ||
| 174 | ANALOG DEVICES INC | 12,145 | 719,000 | 0.15% | ||
| 175 | ISHARES TR | 2,750 | 717,000 | 0.15% | ||
| 176 | FIRST SOLAR INC | 10,460 | 717,000 | 0.15% | ||
| 177 | MEDTRONIC PLC | 9,520 | 715,000 | 0.15% | ||
| 178 | ISHARES RUSSELL 1000 ETF | 6,160 | 702,000 | 0.15% | ||
| 179 | SONOCO PRODS CO | 14,320 | 696,000 | 0.15% | ||
| 180 | GAMESTOP CORP NEW | 21,410 | 679,000 | 0.14% | ||
| 181 | HALLIBURTON CO | 18,749 | 670,000 | 0.14% | ||
| 182 | CAMDEN NATL CORP | 15,895 | 668,000 | 0.14% | ||
| 183 | CLOROX CO DEL | 5,255 | 663,000 | 0.14% | ||
| 184 | LILLY ELI & CO | 9,177 | 661,000 | 0.14% | ||
| 185 | LOWES COS INC | 8,630 | 653,000 | 0.14% | ||
| 186 | ENBRIDGE INC | 16,759 | 652,000 | 0.14% | ||
| 187 | POWERSHARES ETF TR II | 27,155 | 651,000 | 0.14% | ||
| 188 | CUMMINS INC | 5,850 | 643,000 | 0.14% | ||
| 189 | ONEOK PARTNERS LP | 19,999 | 628,000 | 0.13% | ||
| 190 | ANHEUSER BUSCH INBEV SA/NV | 5,001 | 624,000 | 0.13% | ||
| 191 | ALTRIA GROUP INC | 9,817 | 616,000 | 0.13% | ||
| 192 | FACEBOOK INC | 5,240 | 597,000 | 0.13% | ||
| 193 | CHINA MOBILE LIMITED | 10,460 | 580,000 | 0.12% | ||
| 194 | ROYAL DUTCH SHELL PLC | 11,935 | 578,000 | 0.12% | ||
| 195 | CARDINAL HEALTH INC | 7,005 | 574,000 | 0.12% | ||
| 196 | KANSAS CITY SOUTHERN | 6,498 | 555,000 | 0.12% | ||
| 197 | HOLLYFRONTIER CORP | 15,625 | 552,000 | 0.12% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 11,320 | 549,000 | 0.12% | ||
| 199 | JPMORGAN CHASE & CO | 9,067 | 537,000 | 0.11% | ||
| 200 | ABBOTT LABS | 12,300 | 514,000 | 0.11% |
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.
