| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 37,637 | 4,702,000 | 0.25% | ||
| 102 | CATERPILLAR INC | 54,183 | 4,595,000 | 0.24% | ||
| 103 | Spectra Energy Corp Com | 138,527 | 4,515,000 | 0.24% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 38,251 | 4,439,000 | 0.23% | ||
| 105 | MICROCHIP TECHNOLOGY | 91,153 | 4,323,000 | 0.23% | ||
| 106 | FISERV INC | 50,856 | 4,213,000 | 0.22% | ||
| 107 | WHOLE FOODS MKT INC | 106,310 | 4,193,000 | 0.22% | ||
| 108 | PHILIP MORRIS INTL INC | 50,511 | 4,049,000 | 0.21% | ||
| 109 | AIR PRODS & CHEMS INC | 29,197 | 3,995,000 | 0.21% | ||
| 110 | PUBLIC STORAGE | 21,566 | 3,977,000 | 0.21% | ||
| 111 | LAKE SUNAPEE BK GROUP | 254,251 | 3,669,000 | 0.19% | ||
| 112 | GLAXOSMITHKLINE PLC | 87,440 | 3,642,000 | 0.19% | ||
| 113 | MONDELEZ INTL INC | 88,512 | 3,641,000 | 0.19% | ||
| 114 | BANK AMER CORP | 213,286 | 3,630,000 | 0.19% | ||
| 115 | WAL-MART STORES INC | 51,106 | 3,625,000 | 0.19% | ||
| 116 | AMERICAN ELEC PWR INC | 66,862 | 3,542,000 | 0.19% | ||
| 117 | LOWES COS INC | 52,750 | 3,533,000 | 0.19% | ||
| 118 | PAYCHEX INC | 75,344 | 3,532,000 | 0.19% | ||
| 119 | SIMON PPTY GROUP INC NEW | 19,994 | 3,460,000 | 0.18% | ||
| 120 | DEERE & CO | 35,198 | 3,416,000 | 0.18% | ||
| 121 | CORNING INC | 170,379 | 3,362,000 | 0.18% | ||
| 122 | FORD MTR CO DEL | 222,142 | 3,334,000 | 0.18% | ||
| 123 | JOHNSON CTLS INTL PLC | 67,034 | 3,320,000 | 0.17% | ||
| 124 | IRON MTN INC NEW | 105,314 | 3,264,000 | 0.17% | ||
| 125 | ISHARES TR | 8,795 | 3,245,000 | 0.17% | ||
| 126 | SUMITOMO MITSUI FINL GROUP I | 362,731 | 3,225,000 | 0.17% | ||
| 127 | EATON CORP PLC | 47,691 | 3,218,000 | 0.17% | ||
| 128 | UNION PAC CORP | 33,616 | 3,205,000 | 0.17% | ||
| 129 | BANK NEW YORK MELLON CORP | 75,676 | 3,176,000 | 0.17% | ||
| 130 | TRAVELERS COMPANIES INC | 32,177 | 3,111,000 | 0.16% | ||
| 131 | NATIONAL OILWELL VARCO INC | 64,117 | 3,096,000 | 0.16% | ||
| 132 | PRAXAIR INC | 25,411 | 3,038,000 | 0.16% | ||
| 133 | ASTRAZENECA PLC | 47,322 | 3,015,000 | 0.16% | ||
| 134 | FEDEX CORP | 17,641 | 3,006,000 | 0.16% | ||
| 135 | ISHARES TR | 28,153 | 2,965,000 | 0.16% | ||
| 136 | NORFOLK SOUTHERN CORP | 33,812 | 2,954,000 | 0.16% | ||
| 137 | BAXTER INTL INC | 42,076 | 2,942,000 | 0.15% | ||
| 138 | STARWOOD PPTY TR INC COM | 136,298 | 2,940,000 | 0.15% | ||
| 139 | COACH INC | 84,739 | 2,932,000 | 0.15% | ||
| 140 | AMERICAN EXPRESS CO | 37,717 | 2,931,000 | 0.15% | ||
| 141 | BECTON DICKINSON & CO | 20,567 | 2,913,000 | 0.15% | ||
| 142 | DOMINION ENERGY INC | 42,389 | 2,835,000 | 0.15% | ||
| 143 | SELECT SECTOR SPDR TR | 115,998 | 2,828,000 | 0.15% | ||
| 144 | SONY GROUP CORP | 97,817 | 2,778,000 | 0.15% | ||
| 145 | PERRIGO CO PLC | 14,623 | 2,702,000 | 0.14% | ||
| 146 | AGL Resources Inc | 58,027 | 2,701,000 | 0.14% | ||
| 147 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 73,265 | 2,659,000 | 0.14% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 29,740 | 2,511,000 | 0.13% | ||
| 149 | LKQ CORP | 82,912 | 2,507,000 | 0.13% | ||
| 150 | CIGNA CORPORATION | 14,970 | 2,425,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008298, filed 2015.08.10).
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.
