| 1 |
ABBOTT LABS |
53,203 |
2,091 |
0.73% |
|
|
| 2 |
ABBVIE INC |
82,508 |
5,108 |
1.79% |
|
|
| 3 |
AGNICO EAGLE MINES LTD |
20,230 |
1,082 |
0.38% |
|
|
| 4 |
ALKERMES PLC |
14,020 |
606 |
0.21% |
|
|
| 5 |
ALNYLAM PHARMACEUTICALS INC |
52,294 |
2,902 |
1.02% |
|
|
| 6 |
ALPHABET INC |
9,558 |
6,724 |
2.36% |
|
|
| 7 |
ALPHABET INC |
711 |
492 |
0.17% |
|
|
| 8 |
AMERICAN WTR WKS CO INC NEW |
49,812 |
4,210 |
1.47% |
|
|
| 9 |
APPLE INC |
51,447 |
4,918 |
1.72% |
|
|
| 10 |
AT&T INC |
125,085 |
5,405 |
1.89% |
|
|
| 11 |
AXCELIS TECHNOLOGIES INC |
42,000 |
113 |
0.04% |
|
|
| 12 |
BANK AMER CORP |
88,165 |
1,170 |
0.41% |
|
|
| 13 |
BEACON ROOFING SUPPLY INC |
140,150 |
6,373 |
2.23% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
198,062 |
14,567 |
5.10% |
|
|
| 15 |
CATERPILLAR INC |
11,964 |
907 |
0.32% |
|
|
| 16 |
CELGENE CORP |
60,202 |
5,938 |
2.08% |
|
|
| 17 |
CHARLES RIV LABS INTL INC |
14,130 |
1,165 |
0.41% |
|
|
| 18 |
CISCO SYS INC |
228,666 |
6,560 |
2.30% |
|
|
| 19 |
CITIZENS FINL GROUP INC |
37,080 |
741 |
0.26% |
|
|
| 20 |
CLEAN HARBORS INC |
34,907 |
1,819 |
0.64% |
|
|
| 21 |
COCA COLA CO |
103,962 |
4,713 |
1.65% |
|
|
| 22 |
COLONY CAPITAL CL A ORD |
98,410 |
1,511 |
0.53% |
|
|
| 23 |
COMCAST CORP NEW |
68,367 |
4,457 |
1.56% |
|
|
| 24 |
CORNING INC |
261,505 |
5,356 |
1.88% |
|
|
| 25 |
DANAHER CORP DEL |
35,796 |
3,615 |
1.27% |
|
|
| 26 |
DEERE & CO |
31,523 |
2,555 |
0.90% |
|
|
| 27 |
DISNEY WALT CO |
57,738 |
5,648 |
1.98% |
|
|
| 28 |
DUKE ENERGY CORP NEW |
3,411 |
293 |
0.10% |
|
|
| 29 |
E M C CORP MASS COM |
116,510 |
3,166 |
1.11% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
15,304 |
448 |
0.16% |
|
|
| 31 |
EOG RES INC |
89,796 |
7,491 |
2.62% |
|
|
| 32 |
EXXON MOBIL CORP |
34,605 |
3,244 |
1.14% |
|
|
| 33 |
FLUOR CORP NEW |
19,655 |
969 |
0.34% |
|
|
| 34 |
GENERAL ELECTRIC CO |
285,242 |
8,979 |
3.15% |
|
|
| 35 |
GILEAD SCIENCES INC |
15,490 |
1,292 |
0.45% |
|
|
| 36 |
GTT COMMUNICATIONS INC COM |
20,000 |
370 |
0.13% |
|
|
| 37 |
HERSHEY CO |
8,000 |
908 |
0.32% |
|
|
| 38 |
IMAX CORP |
142,670 |
4,206 |
1.47% |
|
|
| 39 |
INFINITE GROUP - RESTRICTED |
12,500 |
0 |
0.00% |
|
|
| 40 |
INTEL CORP |
80,209 |
2,631 |
0.92% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
17,261 |
2,620 |
0.92% |
|
|
| 42 |
ISHARES TR |
1,436 |
215 |
0.08% |
|
|
| 43 |
ISHARES TR |
4,049 |
226 |
0.08% |
|
|
| 44 |
JOHNSON & JOHNSON |
82,174 |
9,968 |
3.49% |
|
|
| 45 |
JP MORGAN TR I US EQUITY FD IN |
12,728 |
176 |
0.06% |
|
|
| 46 |
JPMORGAN CHASE & CO |
158,514 |
9,850 |
3.45% |
|
|
| 47 |
JPMORGAN GLOBAL RESEARCH ENHAN |
14,829 |
265 |
0.09% |
|
|
| 48 |
LAM RESEARCH CORP |
12,720 |
1,069 |
0.37% |
|
|
| 49 |
LEAR CORP |
91,016 |
9,262 |
3.24% |
|
|
| 50 |
LEVEL 3 COMM |
28,120 |
1,448 |
0.51% |
|
|
