| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 6,864 | 435,000 | 0.11% | ||
| 102 | GENUINE PARTS CO | 3,944 | 392,000 | 0.10% | ||
| 103 | HOME DEPOT INC | 2,863 | 382,000 | 0.10% | ||
| 104 | BLACKROCK INC | 1,109 | 378,000 | 0.09% | ||
| 105 | ISHARES TR | 4,060 | 365,000 | 0.09% | ||
| 106 | CME GROUP INC | 3,803 | 365,000 | 0.09% | ||
| 107 | HONEYWELL INTL INC | 3,221 | 361,000 | 0.09% | ||
| 108 | AMGEN INC | 2,372 | 356,000 | 0.09% | ||
| 109 | DUKE ENERGY CORP NEW | 4,354 | 351,000 | 0.09% | ||
| 110 | TARGET CORP | 4,129 | 340,000 | 0.08% | ||
| 111 | BAXTER INTL INC | 8,249 | 339,000 | 0.08% | ||
| 112 | ABBVIE INC | 5,872 | 335,000 | 0.08% | ||
| 113 | ISHARES TR | 2,871 | 333,000 | 0.08% | ||
| 114 | UNITED PARCEL SERVICE INC | 2,975 | 313,000 | 0.08% | ||
| 115 | COMCAST CORP NEW | 5,084 | 310,000 | 0.08% | ||
| 116 | CONOCOPHILLIPS | 7,620 | 307,000 | 0.08% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 4,733 | 303,000 | 0.08% | ||
| 118 | ABBOTT LABS | 6,952 | 291,000 | 0.07% | ||
| 119 | COLGATE PALMOLIVE CO | 4,093 | 289,000 | 0.07% | ||
| 120 | ISHARES TR | 2,297 | 285,000 | 0.07% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 2,840 | 247,000 | 0.06% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 3,501 | 221,000 | 0.06% | ||
| 123 | SPDR SER TR | 2,749 | 220,000 | 0.05% | ||
| 124 | FIRST BANCORP INC ME COM | 11,150 | 218,000 | 0.05% | ||
| 125 | LOWES COS INC | 2,856 | 216,000 | 0.05% | ||
| 126 | WASTE MGMT INC DEL | 3,629 | 214,000 | 0.05% | ||
| 127 | TIME WARNER INC | 2,855 | 207,000 | 0.05% | ||
| 128 | SCHWAB US TIPS ETF | 3,708 | 206,000 | 0.05% | ||
| 129 | WAL-MART STORES INC | 2,976 | 204,000 | 0.05% | ||
| 130 | BANK AMER CORP | 13,522 | 183,000 | 0.05% | ||
| 131 | STERLING BANCORP DEL COM | 11,094 | 177,000 | 0.04% | ||
| 132 | DEUTSCHE STRATEGIC INCOME TR | 11,670 | 129,000 | 0.03% | ||
| 133 | iShares MSCI Japan ETF | 10,733 | 122,000 | 0.03% | ||
| 134 | TRANSALTA CORP | 11,000 | 51,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000008, filed 2016.05.26).
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.
