| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 39,365 | 1,006,000 | 0.63% | ||
| 52 | LOWES COS INC | 13,075 | 994,000 | 0.62% | ||
| 53 | VERIZON COMMUNICATIONS INC | 21,290 | 984,000 | 0.61% | ||
| 54 | CATERPILLAR INC | 13,987 | 950,000 | 0.59% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 39,680 | 916,000 | 0.57% | ||
| 56 | RYDEX ETF TRUST | 11,835 | 907,000 | 0.57% | ||
| 57 | TEXAS INSTRS INC | 15,875 | 870,000 | 0.54% | ||
| 58 | UNION PAC CORP | 10,972 | 857,000 | 0.54% | ||
| 59 | PLUM CREEK TIMBER | 17,462 | 833,000 | 0.52% | ||
| 60 | NATIONAL FUEL GAS CO N J | 19,348 | 827,000 | 0.52% | ||
| 61 | PAYCHEX INC | 15,620 | 826,000 | 0.52% | ||
| 62 | PROCTER AND GAMBLE CO | 9,816 | 779,000 | 0.49% | ||
| 63 | MICROSOFT CORP | 13,156 | 729,000 | 0.46% | ||
| 64 | WEYERHAEUSER CO | 24,238 | 726,000 | 0.45% | ||
| 65 | WASTE MGMT INC DEL | 13,250 | 707,000 | 0.44% | ||
| 66 | DOMINION ENERGY INC | 9,454 | 639,000 | 0.40% | ||
| 67 | GOLDMAN SACHS GROUP INC | 3,515 | 633,000 | 0.40% | ||
| 68 | Spectra Energy Corp Com | 25,350 | 606,000 | 0.38% | ||
| 69 | DOW CHEM CO | 11,375 | 585,000 | 0.37% | ||
| 70 | APPLIED MATLS INC | 31,197 | 582,000 | 0.36% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,133 | 568,000 | 0.35% | ||
| 72 | BAXTER INTL INC | 14,408 | 549,000 | 0.34% | ||
| 73 | BAXALTA INC COM | 13,808 | 538,000 | 0.34% | ||
| 74 | ORACLE CORP | 14,337 | 523,000 | 0.33% | ||
| 75 | VODAFONE GROUP PLC NEW | 15,525 | 500,000 | 0.31% | ||
| 76 | MCDONALDS CORP | 4,198 | 495,000 | 0.31% | ||
| 77 | UNITEDHEALTH GROUP INC | 3,650 | 429,000 | 0.27% | ||
| 78 | EQT CORP | 8,177 | 426,000 | 0.27% | ||
| 79 | STANLEY BLACK &DECKER INC | 3,870 | 413,000 | 0.26% | ||
| 80 | AMERICAN EXPRESS CO | 5,810 | 404,000 | 0.25% | ||
| 81 | COCA COLA CO | 9,303 | 399,000 | 0.25% | ||
| 82 | PHILIP MORRIS INTL INC | 4,434 | 389,000 | 0.24% | ||
| 83 | INTL PAPER CO | 9,875 | 372,000 | 0.23% | ||
| 84 | PROSHARES TR | 8,300 | 365,000 | 0.23% | ||
| 85 | PEOPLES UNITED FINANCIAL INC | 21,751 | 351,000 | 0.22% | ||
| 86 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,660 | 340,000 | 0.21% | ||
| 87 | COLGATE PALMOLIVE CO | 5,050 | 336,000 | 0.21% | ||
| 88 | APACHE CORP | 7,500 | 333,000 | 0.21% | ||
| 89 | CENTERPOINT ENERGY INC | 17,626 | 323,000 | 0.20% | ||
| 90 | COMCAST CORP NEW | 5,715 | 322,000 | 0.20% | ||
| 91 | AMAZON COM INC | 470 | 317,000 | 0.20% | ||
| 92 | BANK AMER CORP | 17,527 | 294,000 | 0.18% | ||
| 93 | CA INC | 10,250 | 292,000 | 0.18% | ||
| 94 | Plains Gp Hldgs Lp Npv A | 29,600 | 279,000 | 0.17% | ||
| 95 | NATIONAL GRID PLC | 4,000 | 278,000 | 0.17% | ||
| 96 | SOUTHERN CO | 5,949 | 278,000 | 0.17% | ||
| 97 | ALPHABET INC | 333 | 259,000 | 0.16% | ||
| 98 | ALPHABET INC | 338 | 256,000 | 0.16% | ||
| 99 | COMMUNITY BK SYS INC COM | 6,000 | 239,000 | 0.15% | ||
| 100 | PFIZER INC | 6,950 | 224,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
