| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,148,024 | 103,287,000 | 15.82% | ||
| 2 | MICROSOFT CORP | 1,754,621 | 89,766,000 | 13.75% | ||
| 3 | SAFETY INS GROUP INC COM | 1,444,765 | 88,968,000 | 13.62% | ||
| 4 | EXXON MOBIL CORP | 924,144 | 86,629,000 | 13.27% | ||
| 5 | TARGET CORP | 1,196,325 | 83,528,000 | 12.79% | ||
| 6 | MERCK & CO INC | 1,342,214 | 77,325,000 | 11.84% | ||
| 7 | COACH INC | 519,661 | 21,171,000 | 3.24% | ||
| 8 | PROCTER AND GAMBLE CO | 217,279 | 18,397,000 | 2.82% | ||
| 9 | VERISK ANALYTICS INC | 222,025 | 18,002,000 | 2.76% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 518,830 | 15,181,000 | 2.32% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 364,059 | 13,860,000 | 2.12% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 330,935 | 9,097,000 | 1.39% | ||
| 13 | NORTHEAST BANCORP COM NEW | 357,041 | 4,017,000 | 0.62% | ||
| 14 | TRANSOCEAN LTD | 15,677 | 186,000 | 0.03% | ||
| 15 | MICRON TECHNOLOGY INC | 12,483 | 172,000 | 0.03% | ||
| 16 | SYMANTEC CORP | 8,305 | 171,000 | 0.03% | ||
| 17 | MICHAEL KORS HLDGS LTD | 3,370 | 167,000 | 0.03% | ||
| 18 | GAP INC DEL | 7,793 | 165,000 | 0.03% | ||
| 19 | WESTERN DIGITAL CORP | 3,485 | 165,000 | 0.03% | ||
| 20 | AT&T INC | 3,792 | 164,000 | 0.03% | ||
| 21 | AMEREN CORP | 3,053 | 164,000 | 0.03% | ||
| 22 | PINNACLE WEST | 2,009 | 163,000 | 0.02% | ||
| 23 | DOLLAR GEN CORP NEW | 1,726 | 162,000 | 0.02% | ||
| 24 | AETNA INC NEW | 1,311 | 160,000 | 0.02% | ||
| 25 | CONSOLIDATED EDISON INC | 1,960 | 158,000 | 0.02% | ||
| 26 | AMERICAN ELEC P | 2,238 | 157,000 | 0.02% | ||
| 27 | CINCINNATI FIN | 2,092 | 157,000 | 0.02% | ||
| 28 | HOST HOTELS & RESORTS INC COM | 9,597 | 156,000 | 0.02% | ||
| 29 | LAM RESEARCH CORP | 1,847 | 155,000 | 0.02% | ||
| 30 | GENUINE PARTS CO | 1,517 | 154,000 | 0.02% | ||
| 31 | DOVER CORP | 2,206 | 153,000 | 0.02% | ||
| 32 | PULTEGROUP | 7,859 | 153,000 | 0.02% | ||
| 33 | JOHNSON & JOHNSON | 1,259 | 153,000 | 0.02% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,077 | 152,000 | 0.02% | ||
| 35 | HP INC | 12,081 | 152,000 | 0.02% | ||
| 36 | REYNOLDS AMERICAN INC | 2,812 | 152,000 | 0.02% | ||
| 37 | D R HORTON INC | 4,782 | 151,000 | 0.02% | ||
| 38 | EVERSOURCE ENERGY | 2,523 | 151,000 | 0.02% | ||
| 39 | ADVANCE AUTO PARTS INC | 934 | 151,000 | 0.02% | ||
| 40 | ALLSTATE CORP | 2,165 | 151,000 | 0.02% | ||
| 41 | ROSS STORES INC | 2,663 | 151,000 | 0.02% | ||
| 42 | PVH CORPORATION | 1,594 | 150,000 | 0.02% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 3,211 | 150,000 | 0.02% | ||
| 44 | TEXAS INSTRS INC | 2,397 | 150,000 | 0.02% | ||
| 45 | MARSH & MCLENNAN COS INC | 2,191 | 150,000 | 0.02% | ||
| 46 | EXELON CORP | 4,126 | 150,000 | 0.02% | ||
| 47 | 3M CO | 851 | 149,000 | 0.02% | ||
| 48 | TRAVELERS COMPANIES INC | 1,255 | 149,000 | 0.02% | ||
| 49 | UNION PAC CORP | 1,707 | 149,000 | 0.02% | ||
| 50 | CA INC | 4,529 | 149,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076709, filed 2016.08.15).
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.
