| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 14,528 | 196,000 | 0.10% | ||
| 2 | Cordia Bancorp Inc | 50,283 | 197,000 | 0.10% | ||
| 3 | METLIFE INC | 4,650 | 204,000 | 0.10% | ||
| 4 | STRYKER CORP | 2,040 | 219,000 | 0.11% | ||
| 5 | CONSOLIDATED EDISON INC | 2,875 | 220,000 | 0.11% | ||
| 6 | CANADIAN NATL RY CO | 3,650 | 228,000 | 0.11% | ||
| 7 | WEYERHAEUSER CO | 7,360 | 228,000 | 0.11% | ||
| 8 | E M C CORP MASS COM | 8,880 | 237,000 | 0.12% | ||
| 9 | NVIDIA CORPORATION | 6,777 | 241,000 | 0.12% | ||
| 10 | JPMORGAN CHASE & CO | 4,111 | 243,000 | 0.12% | ||
| 11 | AIR PRODS & CHEMS INC | 1,754 | 253,000 | 0.13% | ||
| 12 | CUMMINS INC | 2,490 | 274,000 | 0.14% | ||
| 13 | PAYPAL HLDGS INC | 7,254 | 280,000 | 0.14% | ||
| 14 | BOEING CO | 2,303 | 292,000 | 0.14% | ||
| 15 | ROYAL DUTCH SHELL PLC | 6,055 | 298,000 | 0.15% | ||
| 16 | HONEYWELL INTL INC | 2,880 | 323,000 | 0.16% | ||
| 17 | BIOGEN INC | 1,321 | 344,000 | 0.17% | ||
| 18 | DOMINION ENERGY INC | 4,615 | 347,000 | 0.17% | ||
| 19 | CISCO SYS INC | 12,599 | 359,000 | 0.18% | ||
| 20 | LAKE SUNAPEE BK GROUP | 30,205 | 422,000 | 0.21% | ||
| 21 | QUALCOMM INC | 9,610 | 491,000 | 0.24% | ||
| 22 | CELGENE CORP | 5,201 | 521,000 | 0.26% | ||
| 23 | AVERY DENNISON CORP | 7,315 | 527,000 | 0.26% | ||
| 24 | YAHOO INC | 17,092 | 629,000 | 0.31% | ||
| 25 | ROYAL DUTCH SHELL PLC | 13,266 | 643,000 | 0.32% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 9,492 | 650,000 | 0.32% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 5,330 | 664,000 | 0.33% | ||
| 28 | KRAFT HEINZ CO | 8,614 | 677,000 | 0.34% | ||
| 29 | COMCAST CORP NEW | 12,540 | 766,000 | 0.38% | ||
| 30 | ABBVIE INC | 14,293 | 816,000 | 0.40% | ||
| 31 | MONDELEZ INTL INC | 21,270 | 853,000 | 0.42% | ||
| 32 | ALPHABET INC | 1,299 | 968,000 | 0.48% | ||
| 33 | ALPHABET INC | 1,408 | 1,074,000 | 0.53% | ||
| 34 | CONOCOPHILLIPS | 29,414 | 1,185,000 | 0.59% | ||
| 35 | GILEAD SCIENCES, INC | 14,665 | 1,347,000 | 0.67% | ||
| 36 | ALTRIA GROUP INC | 21,666 | 1,358,000 | 0.67% | ||
| 37 | HALLIBURTON CO | 41,470 | 1,481,000 | 0.73% | ||
| 38 | FIDELITY NATL INFORMATION SV | 24,615 | 1,558,000 | 0.77% | ||
| 39 | AMERISOURCEBERGEN CORP | 19,500 | 1,688,000 | 0.84% | ||
| 40 | DUKE ENERGY CORP NEW | 22,868 | 1,845,000 | 0.91% | ||
| 41 | Babson Cap Corporate I | 112,220 | 1,909,000 | 0.94% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 28,414 | 1,952,000 | 0.97% | ||
| 43 | CVS HEALTH CORP | 19,119 | 1,983,000 | 0.98% | ||
| 44 | Spectra Energy Corp Com | 71,360 | 2,184,000 | 1.08% | ||
| 45 | ECOLAB INC | 19,866 | 2,215,000 | 1.10% | ||
| 46 | ROCHE HOLDING LTD SPONSORED AD | 76,064 | 2,329,000 | 1.15% | ||
| 47 | TEXAS INSTRS INC | 41,911 | 2,407,000 | 1.19% | ||
| 48 | WPP PLC NEW | 20,989 | 2,444,000 | 1.21% | ||
| 49 | ABBOTT LABS | 59,753 | 2,499,000 | 1.24% | ||
| 50 | MASTERCARD INCORPORATED | 26,890 | 2,541,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-16-000008, filed 2016.05.09).
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.
