| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 6,129 | 1,058,000 | 0.22% | ||
| 102 | TORONTO DOMINION BK ONT | 20,958 | 1,034,000 | 0.22% | ||
| 103 | WAL-MART STORES INC | 14,503 | 1,002,000 | 0.21% | ||
| 104 | AMERICAN EXPRESS CO | 13,337 | 988,000 | 0.21% | ||
| 105 | MERCK & CO INC | 16,750 | 986,000 | 0.21% | ||
| 106 | YUM CHINA HLDGS INC | 37,535 | 980,000 | 0.20% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 33,575 | 915,000 | 0.19% | ||
| 108 | WASTE MGMT INC DEL | 12,566 | 891,000 | 0.19% | ||
| 109 | EMERSON ELEC CO | 14,610 | 815,000 | 0.17% | ||
| 110 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 20,665 | 802,000 | 0.17% | ||
| 111 | FIDELITY NATL INFORMATION SV | 10,575 | 800,000 | 0.17% | ||
| 112 | PINNACLE FOODS INC DEL | 14,680 | 785,000 | 0.16% | ||
| 113 | NOVARTIS A G | 10,222 | 745,000 | 0.16% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 7,086 | 728,000 | 0.15% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 9,897 | 726,000 | 0.15% | ||
| 116 | MCKESSON CORP | 4,808 | 675,000 | 0.14% | ||
| 117 | LINCOLN ELEC HLDGS INC | 8,060 | 618,000 | 0.13% | ||
| 118 | VIACOM INC NEW | 17,317 | 608,000 | 0.13% | ||
| 119 | ILLINOIS TOOL WKS INC | 4,465 | 547,000 | 0.11% | ||
| 120 | ALLERGAN PLC | 2,571 | 540,000 | 0.11% | ||
| 121 | CERNER CORP | 10,964 | 519,000 | 0.11% | ||
| 122 | CONOCOPHILLIPS | 9,977 | 500,000 | 0.10% | ||
| 123 | KEYCORP | 26,005 | 475,000 | 0.10% | ||
| 124 | DOW CHEM CO | 8,141 | 466,000 | 0.10% | ||
| 125 | LIBERTY GLOBAL PLC | 21,847 | 463,000 | 0.10% | ||
| 126 | FLOWSERVE CORP | 9,646 | 463,000 | 0.10% | ||
| 127 | DOMINION ENERGY INC | 5,966 | 457,000 | 0.10% | ||
| 128 | Empire State Realty OP LP | 21,474 | 429,000 | 0.09% | ||
| 129 | ALTRIA GROUP INC | 6,203 | 419,000 | 0.09% | ||
| 130 | SOUTHERN CO | 8,497 | 418,000 | 0.09% | ||
| 131 | DUKE ENERGY CORP NEW | 5,348 | 415,000 | 0.09% | ||
| 132 | CAMDEN NATL CORP | 9,225 | 410,000 | 0.09% | ||
| 133 | BOEING CO | 2,506 | 390,000 | 0.08% | ||
| 134 | PHILIP MORRIS INTL INC | 4,260 | 390,000 | 0.08% | ||
| 135 | ALIBABA GROUP HLDG LTD | 4,265 | 375,000 | 0.08% | ||
| 136 | TEXTRON INC | 7,300 | 354,000 | 0.07% | ||
| 137 | POWERSHARES ETF TR II | 16,791 | 349,000 | 0.07% | ||
| 138 | MASTERCARD INCORPORATED | 3,288 | 339,000 | 0.07% | ||
| 139 | BOSTON PROPERTIES INC | 2,683 | 337,000 | 0.07% | ||
| 140 | SKYWORKS SOLUTIONS INC | 4,520 | 337,000 | 0.07% | ||
| 141 | RED HAT INC | 4,822 | 336,000 | 0.07% | ||
| 142 | KIMBERLY CLARK CORP | 2,895 | 330,000 | 0.07% | ||
| 143 | BAXTER INTL INC | 6,942 | 308,000 | 0.06% | ||
| 144 | POST HLDGS INC | 3,830 | 308,000 | 0.06% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 11,366 | 307,000 | 0.06% | ||
| 146 | MASCO CORP | 8,800 | 278,000 | 0.06% | ||
| 147 | CBS CORP NEW | 4,370 | 278,000 | 0.06% | ||
| 148 | SELECT SECTOR SPDR TR | 5,625 | 273,000 | 0.06% | ||
| 149 | DENTSPLY SIRONA INC | 4,704 | 272,000 | 0.06% | ||
| 150 | LINCOLN NATL CORP IND | 4,050 | 268,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001779, filed 2017.02.10).
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.
