| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 1,347,598 | 110,022,000 | 14.58% | ||
| 2 | INTEL CORP | 3,517,074 | 107,408,000 | 14.23% | ||
| 3 | MICROSOFT CORP | 1,996,540 | 88,147,000 | 11.68% | ||
| 4 | MERCK & CO INC | 1,521,598 | 86,742,000 | 11.49% | ||
| 5 | SAFETY INS GROUP INC COM | 1,431,106 | 82,930,000 | 10.99% | ||
| 6 | EXXON MOBIL CORP | 926,030 | 77,118,000 | 10.22% | ||
| 7 | PARTNERRE LTD | 480,546 | 60,366,000 | 8.00% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 507,127 | 22,409,000 | 2.97% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 414,141 | 21,809,000 | 2.89% | ||
| 10 | COACH INC | 590,324 | 21,739,000 | 2.88% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 578,279 | 17,726,000 | 2.35% | ||
| 12 | VERISK ANALYTICS INC | 225,925 | 16,438,000 | 2.18% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 188,491 | 11,853,000 | 1.57% | ||
| 14 | NORTHEAST BANCORP COM NEW | 357,041 | 3,295,000 | 0.44% | ||
| 15 | PROCTER AND GAMBLE CO | 33,248 | 2,635,000 | 0.35% | ||
| 16 | CIGNA CORPORATION | 1,079 | 175,000 | 0.02% | ||
| 17 | AETNA INC NEW | 1,271 | 162,000 | 0.02% | ||
| 18 | DARDEN RESTAURANTS INC | 2,255 | 160,000 | 0.02% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 1,114 | 159,000 | 0.02% | ||
| 20 | PVH CORPORATION | 1,370 | 158,000 | 0.02% | ||
| 21 | ZIONS BANCORPORATION N A COM | 4,982 | 158,000 | 0.02% | ||
| 22 | HUMANA | 812 | 155,000 | 0.02% | ||
| 23 | PENTAIR PLC | 2,258 | 155,000 | 0.02% | ||
| 24 | TIFFANY | 1,676 | 154,000 | 0.02% | ||
| 25 | GILEAD SCIENCES INC | 1,315 | 154,000 | 0.02% | ||
| 26 | METLIFE INC | 2,747 | 154,000 | 0.02% | ||
| 27 | DOLLAR GEN CORP NEW | 1,967 | 153,000 | 0.02% | ||
| 28 | PEOPLE'S UNITED FIN | 9,423 | 153,000 | 0.02% | ||
| 29 | COMERICA INC | 2,969 | 152,000 | 0.02% | ||
| 30 | VALERO ENERGY CORP NEW | 2,426 | 152,000 | 0.02% | ||
| 31 | GAMESTOP CORP NEW CL A | 3,548 | 152,000 | 0.02% | ||
| 32 | CAPITAL ONE FINL CORP | 1,718 | 151,000 | 0.02% | ||
| 33 | PULTEGROUP | 7,457 | 150,000 | 0.02% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,228 | 150,000 | 0.02% | ||
| 35 | AMERICAN INTL GROUP INC | 2,428 | 150,000 | 0.02% | ||
| 36 | COMCAST CORP NEW | 2,482 | 149,000 | 0.02% | ||
| 37 | UNUM GROUP | 4,168 | 149,000 | 0.02% | ||
| 38 | PRUDENTIAL FINL INC | 1,707 | 149,000 | 0.02% | ||
| 39 | JPMORGAN CHASE & CO | 2,201 | 149,000 | 0.02% | ||
| 40 | GENERAL DYNAMICS CORP | 1,050 | 149,000 | 0.02% | ||
| 41 | MORGAN STANLEY | 3,835 | 149,000 | 0.02% | ||
| 42 | MOSAIC CO NEW | 3,173 | 149,000 | 0.02% | ||
| 43 | MARATHON PETE CORP | 2,844 | 149,000 | 0.02% | ||
| 44 | STANLEY BLACK &DECKER INC | 1,406 | 148,000 | 0.02% | ||
| 45 | SNAP ON INC | 927 | 148,000 | 0.02% | ||
| 46 | PROGRESSIVE CORP OHIO | 5,306 | 148,000 | 0.02% | ||
| 47 | LINCOLN NATL CORP IND | 2,498 | 148,000 | 0.02% | ||
| 48 | PATTERSON COS INC | 3,045 | 148,000 | 0.02% | ||
| 49 | NORTHERN TRUST | 1,930 | 148,000 | 0.02% | ||
| 50 | BB&T CORP | 3,666 | 148,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032034, filed 2015.08.14).
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.
