| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAM RESEARCH CORP | 1,997 | 165,000 | 0.03% | ||
| 152 | HARMAN INTL INDS INC | 1,850 | 165,000 | 0.03% | ||
| 153 | DOLLAR GEN CORP NEW | 1,927 | 165,000 | 0.03% | ||
| 154 | ROBERT HALF INTL INC | 3,560 | 166,000 | 0.03% | ||
| 155 | SIGNET JEWELERS LIMITED | 1,343 | 167,000 | 0.03% | ||
| 156 | QUANTA SVCS INC | 7,395 | 167,000 | 0.03% | ||
| 157 | INTL PAPER CO | 4,061 | 167,000 | 0.03% | ||
| 158 | AFFILIATED MANAGERS GROUP | 1,036 | 168,000 | 0.03% | ||
| 159 | URBAN OUTFITTERS INC | 5,084 | 168,000 | 0.03% | ||
| 160 | WHIRLPOOL CORP | 942 | 170,000 | 0.03% | ||
| 161 | PVH CORPORATION | 1,830 | 181,000 | 0.03% | ||
| 162 | NORTHEAST BANCORP | 357,041 | 3,788,000 | 0.60% | ||
| 163 | PLAINS ALL AMERN PIPELINE L | 330,935 | 6,939,000 | 1.09% | ||
| 164 | PROCTER AND GAMBLE CO | 115,440 | 9,502,000 | 1.50% | ||
| 165 | ENERGY TRANSFER PRTNRS L P | 364,059 | 11,774,000 | 1.85% | ||
| 166 | ENTERPRISE PRODS PARTNERS L | 518,830 | 12,774,000 | 2.01% | ||
| 167 | VERISK ANALYTICS INC | 222,025 | 17,744,000 | 2.79% | ||
| 168 | COACH INC | 519,661 | 20,833,000 | 3.28% | ||
| 169 | MERCK & CO INC | 1,342,214 | 71,017,000 | 11.18% | ||
| 170 | EXXON MOBIL CORP | 924,144 | 77,249,000 | 12.16% | ||
| 171 | SAFETY INS GROUP INC COM | 1,444,765 | 82,438,000 | 12.98% | ||
| 172 | MICROSOFT CORP | 1,754,621 | 96,908,000 | 15.26% | ||
| 173 | TARGET CORP | 1,196,325 | 98,433,000 | 15.50% | ||
| 174 | INTEL CORP | 3,148,024 | 101,838,000 | 16.03% |
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.
