| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL INSTRS CORP | 59,670 | 1,839,000 | 0.36% | ||
| 102 | BLACKROCK INC | 4,810 | 1,831,000 | 0.36% | ||
| 103 | SEMPRA ENERGY | 18,181 | 1,829,000 | 0.36% | ||
| 104 | WATERS CORP | 13,525 | 1,817,000 | 0.36% | ||
| 105 | EATON VANCE CORP | 43,365 | 1,816,000 | 0.36% | ||
| 106 | MCKESSON CORP | 12,840 | 1,803,000 | 0.35% | ||
| 107 | RAYTHEON CO | 12,465 | 1,770,000 | 0.35% | ||
| 108 | AUTOZONE INC | 2,210 | 1,745,000 | 0.34% | ||
| 109 | HENRY SCHEIN INC | 11,410 | 1,731,000 | 0.34% | ||
| 110 | AUTOLIV INC | 15,225 | 1,723,000 | 0.34% | ||
| 111 | UGI CORP NEW | 37,356 | 1,721,000 | 0.34% | ||
| 112 | VANGUARD CHARLOTTE FDS | 31,689 | 1,720,000 | 0.34% | ||
| 113 | PHILLIPS 66 | 19,890 | 1,719,000 | 0.34% | ||
| 114 | BAXTER INTL INC | 38,599 | 1,711,000 | 0.34% | ||
| 115 | UNITED PARCEL SERVICE INC | 14,560 | 1,669,000 | 0.33% | ||
| 116 | ISHARES TR | 14,542 | 1,629,000 | 0.32% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 27,315 | 1,596,000 | 0.31% | ||
| 118 | FACTSET RESH SYS INC | 9,375 | 1,532,000 | 0.30% | ||
| 119 | UNITED TECHNOLOGIES CORP | 13,865 | 1,520,000 | 0.30% | ||
| 120 | ISHARES TR | 14,345 | 1,505,000 | 0.30% | ||
| 121 | HONEYWELL INTL INC | 12,710 | 1,472,000 | 0.29% | ||
| 122 | SCHLUMBERGER LTD | 17,488 | 1,468,000 | 0.29% | ||
| 123 | PHILIP MORRIS INTL INC | 15,872 | 1,452,000 | 0.29% | ||
| 124 | QUEST DIAGNOSTICS INC | 15,225 | 1,399,000 | 0.27% | ||
| 125 | BLACKROCK FLOATING RATE INCO | 96,500 | 1,391,000 | 0.27% | ||
| 126 | ANADARKO PETE CORP | 19,500 | 1,360,000 | 0.27% | ||
| 127 | NOVARTIS A G | 18,655 | 1,359,000 | 0.27% | ||
| 128 | AMGEN INC | 9,165 | 1,340,000 | 0.26% | ||
| 129 | ISHARES RUSSELL 1000 ETF | 10,697 | 1,331,000 | 0.26% | ||
| 130 | WYNDHAM WORLDWIDE CORP | 17,130 | 1,308,000 | 0.26% | ||
| 131 | FACEBOOK INC | 10,970 | 1,262,000 | 0.25% | ||
| 132 | AMAZON COM INC | 1,682 | 1,261,000 | 0.25% | ||
| 133 | CORNING INC | 51,500 | 1,250,000 | 0.25% | ||
| 134 | ELECTRONIC ARTS INC | 15,770 | 1,242,000 | 0.24% | ||
| 135 | VANGUARD ADMIRAL FDS INC | 9,705 | 1,208,000 | 0.24% | ||
| 136 | SUNCOR ENERGY INC NEW | 36,720 | 1,200,000 | 0.24% | ||
| 137 | JPMORGAN CHASE & CO | 13,887 | 1,198,000 | 0.24% | ||
| 138 | WISDOMTREE TR | 31,710 | 1,185,000 | 0.23% | ||
| 139 | CATERPILLAR INC | 12,745 | 1,182,000 | 0.23% | ||
| 140 | CONOCOPHILLIPS | 23,495 | 1,178,000 | 0.23% | ||
| 141 | DANAHER CORP DEL | 14,719 | 1,145,000 | 0.22% | ||
| 142 | CSX CORP | 31,585 | 1,135,000 | 0.22% | ||
| 143 | SELECT SECTOR SPDR TR | 48,310 | 1,123,000 | 0.22% | ||
| 144 | DARDEN RESTAURANTS INC | 15,320 | 1,114,000 | 0.22% | ||
| 145 | VANGUARD INDEX FDS | 5,390 | 1,107,000 | 0.22% | ||
| 146 | KINDER MORGAN INC DEL | 52,523 | 1,088,000 | 0.21% | ||
| 147 | MONSANTO CO NEW | 10,304 | 1,084,000 | 0.21% | ||
| 148 | MIDDLEBY CORP | 8,280 | 1,067,000 | 0.21% | ||
| 149 | PRICE T ROWE GROUP INC | 14,080 | 1,060,000 | 0.21% | ||
| 150 | CAMDEN NATL CORP | 23,692 | 1,053,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000224, filed 2017.01.17).
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.
