| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,148,024 | 101,838,000 | 16.03% | ||
| 2 | TARGET CORP | 1,196,325 | 98,433,000 | 15.50% | ||
| 3 | MICROSOFT CORP | 1,754,621 | 96,908,000 | 15.26% | ||
| 4 | SAFETY INS GROUP INC COM | 1,444,765 | 82,438,000 | 12.98% | ||
| 5 | EXXON MOBIL CORP | 924,144 | 77,249,000 | 12.16% | ||
| 6 | MERCK & CO INC | 1,342,214 | 71,017,000 | 11.18% | ||
| 7 | COACH INC | 519,661 | 20,833,000 | 3.28% | ||
| 8 | VERISK ANALYTICS INC | 222,025 | 17,744,000 | 2.79% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 518,830 | 12,774,000 | 2.01% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 364,059 | 11,774,000 | 1.85% | ||
| 11 | PROCTER AND GAMBLE CO | 115,440 | 9,502,000 | 1.50% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 330,935 | 6,939,000 | 1.09% | ||
| 13 | NORTHEAST BANCORP COM NEW | 357,041 | 3,788,000 | 0.60% | ||
| 14 | PVH CORPORATION | 1,830 | 181,000 | 0.03% | ||
| 15 | WHIRLPOOL | 942 | 170,000 | 0.03% | ||
| 16 | URBAN OUTFITTERS INC COM | 5,084 | 168,000 | 0.03% | ||
| 17 | AFFILIATED MANAGERS GROUP | 1,036 | 168,000 | 0.03% | ||
| 18 | QUANTA SVCS INC | 7,395 | 167,000 | 0.03% | ||
| 19 | SIGNET JEWELERS LIMITED SHS | 1,343 | 167,000 | 0.03% | ||
| 20 | INTL PAPER CO | 4,061 | 167,000 | 0.03% | ||
| 21 | ROBERT HALF | 3,560 | 166,000 | 0.03% | ||
| 22 | DOLLAR GEN CORP NEW | 1,927 | 165,000 | 0.03% | ||
| 23 | HARMAN INTL INDS INC | 1,850 | 165,000 | 0.03% | ||
| 24 | LAM RESEARCH CORP | 1,997 | 165,000 | 0.03% | ||
| 25 | BORGWARNER INC | 4,278 | 164,000 | 0.03% | ||
| 26 | INGERSOLL-RAND PLC | 2,628 | 163,000 | 0.03% | ||
| 27 | HP INC | 13,141 | 162,000 | 0.03% | ||
| 28 | FLUOR CORP NEW | 3,023 | 162,000 | 0.03% | ||
| 29 | ACCENTURE PLC IRELAND | 1,397 | 161,000 | 0.03% | ||
| 30 | APPLIED MATLS INC | 7,546 | 160,000 | 0.03% | ||
| 31 | INVESCO LTD | 5,178 | 159,000 | 0.03% | ||
| 32 | PPG INDS INC | 1,429 | 159,000 | 0.03% | ||
| 33 | AON PLC | 1,524 | 159,000 | 0.03% | ||
| 34 | CORNING INC | 7,613 | 159,000 | 0.03% | ||
| 35 | EXELON CORP | 4,432 | 159,000 | 0.03% | ||
| 36 | EDISON INTL | 2,191 | 158,000 | 0.02% | ||
| 37 | JACOBS ENGR GROUP INC | 3,617 | 158,000 | 0.02% | ||
| 38 | MARATHON PETE CORP | 4,241 | 158,000 | 0.02% | ||
| 39 | APPLE INC | 1,446 | 158,000 | 0.02% | ||
| 40 | TESORO CORP | 1,833 | 158,000 | 0.02% | ||
| 41 | CARNIVAL CORP | 2,967 | 157,000 | 0.02% | ||
| 42 | TIFFANY | 2,139 | 157,000 | 0.02% | ||
| 43 | PARKER HANNIFIN CORP | 1,405 | 156,000 | 0.02% | ||
| 44 | FRANKLIN RESOURCES INC | 3,985 | 156,000 | 0.02% | ||
| 45 | CUMMINS INC | 1,421 | 156,000 | 0.02% | ||
| 46 | PULTEGROUP | 8,331 | 156,000 | 0.02% | ||
| 47 | UNITED TECHNOLOGIES CORP | 1,561 | 156,000 | 0.02% | ||
| 48 | STANLEY BLACK &DECKER INC | 1,487 | 156,000 | 0.02% | ||
| 49 | METLIFE INC | 3,552 | 156,000 | 0.02% | ||
| 50 | AMERICAN EXPRESS CO | 2,518 | 155,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065026, filed 2016.05.13).
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.
