| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 12,664 | 987,000 | 0.20% | ||
| 152 | KINDER MORGAN INC DEL | 52,523 | 983,000 | 0.20% | ||
| 153 | SELECT SECTOR SPDR TR | 18,432 | 967,000 | 0.20% | ||
| 154 | PANERA BREAD CO | 4,525 | 959,000 | 0.19% | ||
| 155 | MIDDLEBY CORP | 8,280 | 955,000 | 0.19% | ||
| 156 | BLACKROCK FLOATING RATE INCO | 72,258 | 950,000 | 0.19% | ||
| 157 | CATERPILLAR INC | 12,475 | 945,000 | 0.19% | ||
| 158 | FACEBOOK INC | 8,215 | 939,000 | 0.19% | ||
| 159 | VANGUARD INDEX FDS | 4,820 | 926,000 | 0.19% | ||
| 160 | AMAZON COM INC | 1,275 | 912,000 | 0.18% | ||
| 161 | DARDEN RESTAURANTS INC | 14,385 | 911,000 | 0.18% | ||
| 162 | SPDR S&P 500 ETF TR | 4,339 | 909,000 | 0.18% | ||
| 163 | MEAD JOHNSON NUTRITI | 10,000 | 908,000 | 0.18% | ||
| 164 | RPM INTL INC | 18,171 | 907,000 | 0.18% | ||
| 165 | ABBVIE INC | 14,071 | 871,000 | 0.18% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.18% | ||
| 167 | PPL CORP | 22,700 | 857,000 | 0.17% | ||
| 168 | MEDTRONIC PLC | 9,850 | 855,000 | 0.17% | ||
| 169 | VANGUARD ADMIRAL FDS INC | 8,120 | 854,000 | 0.17% | ||
| 170 | DISNEY WALT CO | 8,705 | 852,000 | 0.17% | ||
| 171 | HALLIBURTON CO | 18,749 | 849,000 | 0.17% | ||
| 172 | ISHARES TR | 14,966 | 835,000 | 0.17% | ||
| 173 | CSX CORP | 31,540 | 823,000 | 0.17% | ||
| 174 | DOW CHEM CO | 16,280 | 810,000 | 0.16% | ||
| 175 | ONEOK PARTNERS LP | 19,999 | 802,000 | 0.16% | ||
| 176 | COSTCO WHSL CORP NEW | 5,075 | 797,000 | 0.16% | ||
| 177 | AMERICAN EXPRESS CO | 13,128 | 797,000 | 0.16% | ||
| 178 | ROYAL DUTCH SHELL PLC | 13,900 | 768,000 | 0.16% | ||
| 179 | UNILEVER N V | 16,330 | 766,000 | 0.15% | ||
| 180 | MANULIFE FINL CORP | 54,715 | 748,000 | 0.15% | ||
| 181 | ROCKWELL COLLINS INC | 8,765 | 746,000 | 0.15% | ||
| 182 | LILLY ELI & CO | 9,377 | 738,000 | 0.15% | ||
| 183 | CLOROX CO DEL | 5,255 | 727,000 | 0.15% | ||
| 184 | ENBRIDGE INC | 16,759 | 710,000 | 0.14% | ||
| 185 | ISHARES TR | 2,750 | 708,000 | 0.14% | ||
| 186 | SONOCO PRODS CO | 14,260 | 708,000 | 0.14% | ||
| 187 | WALGREENS BOOTS ALLIANCE INC | 8,215 | 684,000 | 0.14% | ||
| 188 | GAMESTOP CORP NEW | 25,620 | 681,000 | 0.14% | ||
| 189 | MASTERCARD INCORPORATED | 7,710 | 679,000 | 0.14% | ||
| 190 | ALTRIA GROUP INC | 9,817 | 677,000 | 0.14% | ||
| 191 | ANALOG DEVICES INC | 11,845 | 671,000 | 0.14% | ||
| 192 | CAMDEN NATL CORP | 15,795 | 663,000 | 0.13% | ||
| 193 | LOWES COS INC | 8,320 | 659,000 | 0.13% | ||
| 194 | ANHEUSER BUSCH INBEV SA/NV | 5,001 | 658,000 | 0.13% | ||
| 195 | CUMMINS INC | 5,850 | 657,000 | 0.13% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 13,710 | 640,000 | 0.13% | ||
| 197 | CARDINAL HEALTH INC | 8,185 | 638,000 | 0.13% | ||
| 198 | CHINA MOBILE LIMITED | 10,460 | 606,000 | 0.12% | ||
| 199 | WYNDHAM WORLDWIDE CORP | 8,360 | 595,000 | 0.12% | ||
| 200 | KANSAS CITY SOUTHERN | 6,598 | 594,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010592, filed 2016.07.18).
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.
