| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 2,805 | 422,000 | 0.11% | ||
| 102 | GENERAL MLS INC | 6,910 | 398,000 | 0.10% | ||
| 103 | NEXTERA ENERGY INC | 3,632 | 377,000 | 0.10% | ||
| 104 | AMGEN INC | 2,289 | 372,000 | 0.09% | ||
| 105 | HOME DEPOT INC | 2,790 | 369,000 | 0.09% | ||
| 106 | BLACKROCK INC | 1,050 | 357,000 | 0.09% | ||
| 107 | ISHARES TR | 4,010 | 355,000 | 0.09% | ||
| 108 | CONOCOPHILLIPS | 7,522 | 352,000 | 0.09% | ||
| 109 | GENUINE PARTS CO | 4,007 | 344,000 | 0.09% | ||
| 110 | ABBVIE INC | 5,641 | 335,000 | 0.08% | ||
| 111 | HONEYWELL INTL INC | 3,221 | 333,000 | 0.08% | ||
| 112 | ISHARES TR | 2,871 | 332,000 | 0.08% | ||
| 113 | CME GROUP INC | 3,664 | 332,000 | 0.08% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 4,763 | 328,000 | 0.08% | ||
| 115 | DUKE ENERGY CORP NEW | 4,354 | 310,000 | 0.08% | ||
| 116 | BAXTER INTL INC | 8,098 | 309,000 | 0.08% | ||
| 117 | ABBOTT LABS | 6,592 | 296,000 | 0.07% | ||
| 118 | TARGET CORP | 4,053 | 295,000 | 0.07% | ||
| 119 | ISHARES TR | 2,297 | 286,000 | 0.07% | ||
| 120 | UNITED PARCEL SERVICE INC | 2,938 | 283,000 | 0.07% | ||
| 121 | COMCAST CORP NEW | 4,979 | 281,000 | 0.07% | ||
| 122 | COLGATE PALMOLIVE CO | 4,105 | 274,000 | 0.07% | ||
| 123 | CANADIAN NATL RY CO | 4,756 | 266,000 | 0.07% | ||
| 124 | ALPHABET INC | 347 | 264,000 | 0.07% | ||
| 125 | BANK AMER CORP | 14,822 | 250,000 | 0.06% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 2,855 | 240,000 | 0.06% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 3,565 | 238,000 | 0.06% | ||
| 128 | FIRST BANCORP INC ME | 11,150 | 228,000 | 0.06% | ||
| 129 | SPDR SER TR | 3,057 | 225,000 | 0.06% | ||
| 130 | LOWES COS INC | 2,906 | 221,000 | 0.06% | ||
| 131 | WASTE MGMT INC DEL | 4,083 | 218,000 | 0.06% | ||
| 132 | SCHWAB US TIPS ETF | 3,809 | 202,000 | 0.05% | ||
| 133 | STERLING BANCORP DEL COM | 11,094 | 180,000 | 0.05% | ||
| 134 | Ishares - Japan | 10,733 | 130,000 | 0.03% | ||
| 135 | DEUTSCHE STRATEGIC INCOME TR SHS | 11,670 | 123,000 | 0.03% | ||
| 136 | TRANSALTA CORP | 11,000 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000007, filed 2016.02.05).
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.
