| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | 11,000 | 64,000 | 0.01% | ||
| 2 | DEUTSCHE STRATEGIC INCOME TR SHS | 11,670 | 143,000 | 0.03% | ||
| 3 | POWERSHARES ETF TR II | 10,000 | 148,000 | 0.03% | ||
| 4 | DIAGEO P L C | 1,758 | 204,000 | 0.05% | ||
| 5 | WAL-MART STORES INC | 2,919 | 210,000 | 0.05% | ||
| 6 | SPDR SER TR | 2,534 | 224,000 | 0.05% | ||
| 7 | WASTE MGMT INC DEL | 3,438 | 251,000 | 0.06% | ||
| 8 | CARNIVAL CORP | 4,297 | 253,000 | 0.06% | ||
| 9 | IDEXX LAB | 1,697 | 262,000 | 0.06% | ||
| 10 | STERLING BANCORP DEL COM | 11,094 | 263,000 | 0.06% | ||
| 11 | DEERE & CO | 2,435 | 265,000 | 0.06% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,910 | 267,000 | 0.06% | ||
| 13 | FIRST BANCORP INC ME | 10,650 | 291,000 | 0.06% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,880 | 309,000 | 0.07% | ||
| 15 | COLGATE PALMOLIVE CO | 4,270 | 312,000 | 0.07% | ||
| 16 | CARDINAL HEALTH INC | 3,860 | 314,000 | 0.07% | ||
| 17 | DUKE ENERGY CORP NEW | 3,829 | 314,000 | 0.07% | ||
| 18 | ISHARES TR | 2,404 | 316,000 | 0.07% | ||
| 19 | ISHARES TR | 2,793 | 320,000 | 0.07% | ||
| 20 | CVS HEALTH CORP | 4,087 | 321,000 | 0.07% | ||
| 21 | ISHARES TR | 2,297 | 352,000 | 0.08% | ||
| 22 | SPDR S&P 500 ETF TR | 1,511 | 356,000 | 0.08% | ||
| 23 | GENUINE PARTS CO | 3,930 | 363,000 | 0.08% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,084 | 363,000 | 0.08% | ||
| 25 | BANK AMER CORP | 15,597 | 368,000 | 0.08% | ||
| 26 | 3M CO | 1,930 | 369,000 | 0.08% | ||
| 27 | ABBOTT LABS | 8,325 | 369,000 | 0.08% | ||
| 28 | CONOCOPHILLIPS | 7,830 | 391,000 | 0.09% | ||
| 29 | HONEYWELL INTL INC | 3,155 | 394,000 | 0.09% | ||
| 30 | BOEING CO | 2,234 | 395,000 | 0.09% | ||
| 31 | COMCAST CORP NEW | 10,829 | 407,000 | 0.09% | ||
| 32 | AMGEN INC | 2,500 | 410,000 | 0.09% | ||
| 33 | ABBVIE INC | 6,394 | 417,000 | 0.09% | ||
| 34 | HOME DEPOT INC | 2,914 | 428,000 | 0.10% | ||
| 35 | ISHARES TR | 4,158 | 433,000 | 0.10% | ||
| 36 | GENERAL MLS INC | 7,554 | 446,000 | 0.10% | ||
| 37 | BLACKROCK INC | 1,165 | 446,000 | 0.10% | ||
| 38 | ISHARES TR | 4,280 | 452,000 | 0.10% | ||
| 39 | CME GROUP INC | 3,825 | 455,000 | 0.10% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 5,712 | 493,000 | 0.11% | ||
| 41 | NEXTERA ENERGY INC | 3,931 | 505,000 | 0.11% | ||
| 42 | ISHARES TR | 13,449 | 530,000 | 0.12% | ||
| 43 | PAYPAL HLDGS INC | 12,480 | 537,000 | 0.12% | ||
| 44 | PEOPLES UNITED FINANCIAL INC | 33,046 | 601,000 | 0.13% | ||
| 45 | COCA COLA CO | 14,345 | 609,000 | 0.14% | ||
| 46 | MERCK & CO INC | 9,846 | 625,000 | 0.14% | ||
| 47 | VANGUARD INDEX FDS | 4,828 | 644,000 | 0.14% | ||
| 48 | CISCO SYS INC | 20,550 | 695,000 | 0.15% | ||
| 49 | PROCTER AND GAMBLE CO | 7,815 | 703,000 | 0.16% | ||
| 50 | ISHARES TR | 3,789 | 723,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-17-000002, filed 2017.05.04).
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.
