| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONOCO PRODS CO | 37,690 | 1,615,000 | 0.54% | ||
| 52 | VANGUARD WORLD FD | 11,350 | 1,589,000 | 0.53% | ||
| 53 | VANGUARD WORLD FDS | 31,420 | 1,561,000 | 0.52% | ||
| 54 | I T T Industries Inc | 36,501 | 1,527,000 | 0.51% | ||
| 55 | RAYONIER INC | 59,397 | 1,518,000 | 0.51% | ||
| 56 | VANGUARD INDEX FDS | 13,752 | 1,483,000 | 0.50% | ||
| 57 | WISDOMTREE TR | 28,635 | 1,462,000 | 0.49% | ||
| 58 | EXXON MOBIL CORP | 17,477 | 1,454,000 | 0.49% | ||
| 59 | WISDOMTREE TR | 25,345 | 1,450,000 | 0.49% | ||
| 60 | VANGUARD WORLD FD | 15,733 | 1,415,000 | 0.47% | ||
| 61 | VANGUARD SPECIALIZED FUNDS | 18,009 | 1,415,000 | 0.47% | ||
| 62 | ISHARES TR | 21,160 | 1,382,000 | 0.46% | ||
| 63 | PFIZER INC | 40,765 | 1,367,000 | 0.46% | ||
| 64 | WAL-MART STORES INC | 19,183 | 1,361,000 | 0.46% | ||
| 65 | SPDR GOLD TR | 11,953 | 1,343,000 | 0.45% | ||
| 66 | CHEVRON CORP NEW | 13,902 | 1,341,000 | 0.45% | ||
| 67 | MULTI COLOR CORP COM | 20,551 | 1,313,000 | 0.44% | ||
| 68 | GENUINE PARTS CO | 14,466 | 1,295,000 | 0.43% | ||
| 69 | ISHARES TR | 20,577 | 1,279,000 | 0.43% | ||
| 70 | URSTADT BIDDLE PPTYS INC CL A | 66,164 | 1,236,000 | 0.41% | ||
| 71 | COMCAST CORP NEW | 20,317 | 1,222,000 | 0.41% | ||
| 72 | UGI CORP NEW | 34,816 | 1,199,000 | 0.40% | ||
| 73 | VECTREN CORP | 29,273 | 1,126,000 | 0.38% | ||
| 74 | AMERICAN EXPRESS CO | 14,395 | 1,119,000 | 0.38% | ||
| 75 | YAHOO INC | 28,221 | 1,109,000 | 0.37% | ||
| 76 | FIAT CHRYSLER AUTOMOBILES N | 74,450 | 1,082,000 | 0.36% | ||
| 77 | SPDR S&P 500 ETF TR | 5,181 | 1,066,000 | 0.36% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,932 | 1,043,000 | 0.35% | ||
| 79 | IMPERIAL OIL LTD | 26,610 | 1,028,000 | 0.35% | ||
| 80 | WEYERHAEUSER CO | 32,294 | 1,017,000 | 0.34% | ||
| 81 | PROCTER AND GAMBLE CO | 12,956 | 1,014,000 | 0.34% | ||
| 82 | MATSON INC COM | 23,836 | 1,002,000 | 0.34% | ||
| 83 | STARBUCKS CORP | 18,313 | 982,000 | 0.33% | ||
| 84 | WHIRLPOOL CORP | 5,620 | 973,000 | 0.33% | ||
| 85 | BANK N S HALIFAX | 18,478 | 954,000 | 0.32% | ||
| 86 | PPL CORP | 32,117 | 946,000 | 0.32% | ||
| 87 | JPMORGAN CHASE & CO | 13,525 | 916,000 | 0.31% | ||
| 88 | WELLS FARGO & CO NEW | 16,160 | 909,000 | 0.31% | ||
| 89 | A G L Resources Inc | 19,409 | 904,000 | 0.30% | ||
| 90 | NORTHWEST NAT GAS CO | 21,227 | 895,000 | 0.30% | ||
| 91 | Urstadt Biddle PPTYS | 52,512 | 894,000 | 0.30% | ||
| 92 | SEABOARD CORP COM | 242 | 871,000 | 0.29% | ||
| 93 | COCA COLA CO | 22,141 | 869,000 | 0.29% | ||
| 94 | COSTCO WHSL CORP NEW | 6,205 | 838,000 | 0.28% | ||
| 95 | FEDEX CORP | 4,900 | 835,000 | 0.28% | ||
| 96 | EVERSOURCE ENERGY | 18,017 | 818,000 | 0.27% | ||
| 97 | BRIXMOR PROPERTY | 35,225 | 815,000 | 0.27% | ||
| 98 | SANOFI | 16,395 | 812,000 | 0.27% | ||
| 99 | BOEING CO | 5,777 | 801,000 | 0.27% | ||
| 100 | SPDR SERIES TRUST | 8,005 | 776,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029085, filed 2015.07.30).
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.
