| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 6,648 | 424,000 | 0.10% | ||
| 102 | AMGEN INC | 2,461 | 411,000 | 0.10% | ||
| 103 | BLACKROCK INC | 1,136 | 411,000 | 0.10% | ||
| 104 | ABBVIE INC | 6,290 | 397,000 | 0.09% | ||
| 105 | HOME DEPOT INC | 3,055 | 393,000 | 0.09% | ||
| 106 | CME GROUP INC | 3,765 | 393,000 | 0.09% | ||
| 107 | GENUINE PARTS CO | 3,861 | 388,000 | 0.09% | ||
| 108 | ISHARES TR | 3,148 | 367,000 | 0.09% | ||
| 109 | HONEYWELL INTL INC | 3,121 | 364,000 | 0.09% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 2,268 | 361,000 | 0.09% | ||
| 111 | CONOCOPHILLIPS | 8,268 | 360,000 | 0.09% | ||
| 112 | ISHARES TR | 2,871 | 349,000 | 0.08% | ||
| 113 | COMCAST CORP NEW | 5,247 | 348,000 | 0.08% | ||
| 114 | ABBOTT LABS | 7,940 | 336,000 | 0.08% | ||
| 115 | DUKE ENERGY CORP NEW | 4,098 | 328,000 | 0.08% | ||
| 116 | COLGATE PALMOLIVE CO | 4,371 | 324,000 | 0.08% | ||
| 117 | ISHARES TR | 2,297 | 315,000 | 0.08% | ||
| 118 | UNITED PARCEL SERVICE INC | 2,846 | 311,000 | 0.07% | ||
| 119 | CARDINAL HEALTH INC | 3,949 | 307,000 | 0.07% | ||
| 120 | BOEING CO | 2,221 | 292,000 | 0.07% | ||
| 121 | TARGET CORP | 4,095 | 281,000 | 0.07% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 2,952 | 264,000 | 0.06% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 4,785 | 258,000 | 0.06% | ||
| 124 | FIRST BANCORP INC ME | 10,650 | 256,000 | 0.06% | ||
| 125 | DELL TECHNOLOGIES INC | 4,996 | 239,000 | 0.06% | ||
| 126 | TIME WARNER INC | 2,836 | 226,000 | 0.05% | ||
| 127 | SPDR SER TR | 2,534 | 213,000 | 0.05% | ||
| 128 | DEERE & CO | 2,490 | 212,000 | 0.05% | ||
| 129 | BANK AMER CORP | 13,522 | 212,000 | 0.05% | ||
| 130 | WASTE MGMT INC DEL | 3,306 | 211,000 | 0.05% | ||
| 131 | SCHWAB US TIPS ETF | 3,597 | 205,000 | 0.05% | ||
| 132 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,580 | 201,000 | 0.05% | ||
| 133 | STERLING BANCORP DEL COM | 11,094 | 194,000 | 0.05% | ||
| 134 | POWERSHARES ETF TR II | 10,000 | 151,000 | 0.04% | ||
| 135 | DEUTSCHE STRATEGIC INCOME TR SHS | 11,670 | 141,000 | 0.03% | ||
| 136 | Ishares - Japan | 10,733 | 135,000 | 0.03% | ||
| 137 | TRANSALTA CORP | 11,000 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000010, filed 2016.10.20).
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.
