| 1 |
TARGET CORP |
843,250 |
69,206 |
9.69% |
|
|
| 2 |
INTEL CORP |
2,178,026 |
68,107 |
9.53% |
|
|
| 3 |
SAFETY INS GROUP INC COM |
956,097 |
57,127 |
8.00% |
|
|
| 4 |
MERCK & CO INC |
924,480 |
53,139 |
7.44% |
|
|
| 5 |
MICROSOFT CORP |
1,214,957 |
49,394 |
6.91% |
|
|
| 6 |
INTEL CORP |
1,364,223 |
42,659 |
5.97% |
|
|
| 7 |
TARGET CORP |
513,275 |
42,124 |
5.90% |
|
|
| 8 |
PARTNERRE LTD |
271,106 |
30,996 |
4.34% |
|
|
| 9 |
EXXON MOBIL CORP |
359,102 |
30,524 |
4.27% |
|
|
| 10 |
EXXON MOBIL CORP |
352,362 |
29,951 |
4.19% |
|
|
| 11 |
MERCK & CO INC |
520,434 |
29,915 |
4.19% |
|
|
| 12 |
SAFETY INS GROUP INC COM |
488,668 |
29,198 |
4.09% |
|
|
| 13 |
MICROSOFT CORP |
673,066 |
27,363 |
3.83% |
|
|
| 14 |
PARTNERRE LTD |
212,356 |
24,279 |
3.40% |
|
|
| 15 |
VERISK ANALYTICS INC |
225,925 |
16,131 |
2.26% |
|
|
| 16 |
COACH INC |
367,608 |
15,230 |
2.13% |
|
|
| 17 |
PLAINS ALL AMERN PIPELINE L |
272,745 |
13,302 |
1.86% |
|
|
| 18 |
ENERGY TRANSFER PRTNRS L P |
208,151 |
11,604 |
1.62% |
|
|
| 19 |
COACH INC |
222,716 |
9,227 |
1.29% |
|
|
| 20 |
ENERGY TRANSFER PRTNRS L P |
148,308 |
8,268 |
1.16% |
|
|
| 21 |
PLAINS ALL AMERN PIPELINE L |
163,799 |
7,988 |
1.12% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
237,988 |
7,837 |
1.10% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
236,342 |
7,783 |
1.09% |
|
|
| 24 |
NORTHEAST BANCORP |
357,041 |
3,295 |
0.46% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
34,090 |
2,793 |
0.39% |
|
|
| 26 |
FIRST REP BK SAN FRANCISCO C |
27,222 |
1,554 |
0.22% |
|
|
| 27 |
FIRST REP BK SAN FRANCISCO C |
14,092 |
805 |
0.11% |
|
|
| 28 |
FIRST SOLAR INC |
3,431 |
205 |
0.03% |
|
|
| 29 |
DARDEN RESTAURANTS INC |
2,636 |
183 |
0.03% |
|
|
| 30 |
HUMANA INC |
1,028 |
183 |
0.03% |
|
|
| 31 |
ANTHEM INC |
1,169 |
181 |
0.03% |
|
|
| 32 |
ROSS STORES INC |
1,718 |
181 |
0.03% |
|
|
| 33 |
GAP |
4,147 |
180 |
0.03% |
|
|
| 34 |
EDWARDS LIFESCIENCES CORP |
1,260 |
179 |
0.03% |
|
|
| 35 |
DOLLAR GEN CORP NEW |
2,362 |
178 |
0.02% |
|
|
| 36 |
M & T BK CORP |
1,394 |
177 |
0.02% |
|
|
| 37 |
AFLAC INC |
2,742 |
176 |
0.02% |
|
|
| 38 |
ACCENTURE PLC IRELAND |
1,863 |
175 |
0.02% |
|
|
| 39 |
HUNTINGTON BANCSHARES INC |
15,860 |
175 |
0.02% |
|
|
| 40 |
BB&T CORP |
4,459 |
174 |
0.02% |
|
|
| 41 |
PROGRESSIVE CORP OHIO |
6,380 |
174 |
0.02% |
|
|
| 42 |
BANK NEW YORK MELLON CORP |
4,318 |
174 |
0.02% |
|
|
| 43 |
ZIONS BANCORPORATION |
6,448 |
174 |
0.02% |
|
|
| 44 |
JPMORGAN CHASE & CO |
2,864 |
174 |
0.02% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
1,460 |
173 |
0.02% |
|
|
| 46 |
MCCORMICK & CO INC |
2,240 |
173 |
0.02% |
|
|
| 47 |
HALLIBURTON CO |
3,938 |
173 |
0.02% |
|
|
| 48 |
JACOBS ENGR GROUP INC |
3,841 |
173 |
0.02% |
|
|
| 49 |
TJX COS INC NEW |
2,461 |
172 |
0.02% |
|
|
| 50 |
ELECTRONIC ARTS INC |
2,930 |
172 |
0.02% |
|
|
