| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 21,174 | 979,000 | 0.22% | ||
| 102 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,922 | 965,000 | 0.22% | ||
| 103 | FLOWSERVE CORP | 21,844 | 919,000 | 0.21% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 33,550 | 914,000 | 0.21% | ||
| 105 | MCKESSON CORP | 4,564 | 900,000 | 0.20% | ||
| 106 | MONDELEZ INTERNA | 20,464 | 867,000 | 0.20% | ||
| 107 | TORONTO DOMINION BK ONT | 21,566 | 845,000 | 0.19% | ||
| 108 | CERNER CORP | 13,649 | 821,000 | 0.19% | ||
| 109 | ABIOMED INC | 8,891 | 803,000 | 0.18% | ||
| 110 | EMERSON ELEC CO | 16,410 | 785,000 | 0.18% | ||
| 111 | DISCOVERY COMMUNICATNS NEW | 27,801 | 742,000 | 0.17% | ||
| 112 | E M C CORP MASS COM | 28,858 | 741,000 | 0.17% | ||
| 113 | MERCK & CO INC | 12,992 | 686,000 | 0.16% | ||
| 114 | CATERPILLAR INC | 9,905 | 673,000 | 0.15% | ||
| 115 | CONOCOPHILLIPS | 14,249 | 665,000 | 0.15% | ||
| 116 | WASTE MGMT INC DEL | 11,872 | 634,000 | 0.14% | ||
| 117 | QUANTA SVCS INC | 30,385 | 615,000 | 0.14% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 7,249 | 614,000 | 0.14% | ||
| 119 | LINCOLN ELEC HLDGS INC | 11,180 | 580,000 | 0.13% | ||
| 120 | LOEWS CORP | 13,104 | 503,000 | 0.11% | ||
| 121 | UNITED FINANCIAL BANCORP INC | 37,925 | 488,000 | 0.11% | ||
| 122 | SOUTHERN CO | 9,621 | 450,000 | 0.10% | ||
| 123 | DUKE ENERGY CORP NEW | 5,993 | 428,000 | 0.10% | ||
| 124 | DOMINION ENERGY INC | 6,233 | 422,000 | 0.10% | ||
| 125 | QUALCOMM INC | 8,116 | 406,000 | 0.09% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 25,180 | 404,000 | 0.09% | ||
| 127 | Empire State Realty OP LP | 21,474 | 385,000 | 0.09% | ||
| 128 | PHILIP MORRIS INTL INC | 4,364 | 384,000 | 0.09% | ||
| 129 | KIMBERLY CLARK CORP | 3,001 | 382,000 | 0.09% | ||
| 130 | POWERSHARES ETF TRUST | 12,865 | 378,000 | 0.09% | ||
| 131 | POWERSHARES ETF TR II | 17,941 | 376,000 | 0.09% | ||
| 132 | BOEING CO | 2,512 | 363,000 | 0.08% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 5,264 | 356,000 | 0.08% | ||
| 134 | ILLINOIS TOOL WKS INC | 3,615 | 335,000 | 0.08% | ||
| 135 | ALTRIA GROUP INC | 5,579 | 325,000 | 0.07% | ||
| 136 | TRACTOR SUPPLY CO | 3,788 | 324,000 | 0.07% | ||
| 137 | VIACOM INC NEW | 7,603 | 313,000 | 0.07% | ||
| 138 | TEXTRON INC | 7,300 | 307,000 | 0.07% | ||
| 139 | AMERICAN ELEC PWR INC | 5,143 | 300,000 | 0.07% | ||
| 140 | PINNACLE FOODS INC DEL | 6,860 | 291,000 | 0.07% | ||
| 141 | CHIPOTLE MEXICAN GRILL INC | 592 | 284,000 | 0.06% | ||
| 142 | Medtronic Inc | 3,620 | 278,000 | 0.06% | ||
| 143 | VALERO ENERGY CORP NEW | 3,866 | 273,000 | 0.06% | ||
| 144 | LIBERTY GLOBAL | 6,322 | 272,000 | 0.06% | ||
| 145 | CAMDEN NATL CORP | 6,150 | 271,000 | 0.06% | ||
| 146 | HONEYWELL INTL INC | 2,575 | 267,000 | 0.06% | ||
| 147 | SMUCKER J M CO | 2,039 | 251,000 | 0.06% | ||
| 148 | AETNA INC NEW | 2,200 | 238,000 | 0.05% | ||
| 149 | FACEBOOK INC | 2,203 | 231,000 | 0.05% | ||
| 150 | PEOPLES UNITED FINANCIAL INC | 14,115 | 228,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009328, filed 2016.01.29).
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.