| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,147,704 | 118,794,000 | 17.36% | ||
| 2 | MICROSOFT CORP | 1,754,621 | 101,049,000 | 14.76% | ||
| 3 | SAFETY INS GROUP INC COM | 1,444,765 | 97,117,000 | 14.19% | ||
| 4 | MERCK & CO INC | 1,342,214 | 83,768,000 | 12.24% | ||
| 5 | TARGET CORP | 1,198,609 | 82,321,000 | 12.03% | ||
| 6 | EXXON MOBIL CORP | 924,144 | 80,659,000 | 11.78% | ||
| 7 | COACH INC | 519,661 | 18,999,000 | 2.78% | ||
| 8 | VERISK ANALYTICS INC | 222,025 | 18,046,000 | 2.64% | ||
| 9 | PROCTER AND GAMBLE CO | 183,179 | 16,440,000 | 2.40% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 518,830 | 14,336,000 | 2.09% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 364,059 | 13,470,000 | 1.97% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 330,935 | 10,395,000 | 1.52% | ||
| 13 | NORTHEAST BANCORP COM NEW | 357,041 | 4,135,000 | 0.60% | ||
| 14 | ZIONS BANCORPORATION N A COM | 5,587 | 173,000 | 0.03% | ||
| 15 | ARTHUR J GALLAGHER | 3,389 | 172,000 | 0.03% | ||
| 16 | UNITED CONTINENTAL H | 3,275 | 172,000 | 0.03% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 2,396 | 171,000 | 0.02% | ||
| 18 | QUALCOMM INC | 2,493 | 171,000 | 0.02% | ||
| 19 | METLIFE INC | 3,849 | 171,000 | 0.02% | ||
| 20 | CORNING INC | 7,197 | 170,000 | 0.02% | ||
| 21 | PRINCIPAL FINL GROUP INC | 3,289 | 169,000 | 0.02% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 3,941 | 169,000 | 0.02% | ||
| 23 | DELTA AIRLINES INC DEL | 4,276 | 168,000 | 0.02% | ||
| 24 | FIRST SOLAR INC | 4,236 | 167,000 | 0.02% | ||
| 25 | TRANSOCEAN LTD | 15,677 | 167,000 | 0.02% | ||
| 26 | ASSURANT | 1,815 | 167,000 | 0.02% | ||
| 27 | ACCENTURE PLC IRELAND | 1,371 | 167,000 | 0.02% | ||
| 28 | PRUDENTIAL FINL INC | 2,044 | 167,000 | 0.02% | ||
| 29 | SOUTHWEST AIRLS CO | 4,296 | 167,000 | 0.02% | ||
| 30 | CSX CORP | 5,468 | 167,000 | 0.02% | ||
| 31 | TESORO CORP | 2,087 | 166,000 | 0.02% | ||
| 32 | HP INC | 10,703 | 166,000 | 0.02% | ||
| 33 | AVERY DENNISON | 2,116 | 165,000 | 0.02% | ||
| 34 | QUANTA SVCS INC | 5,912 | 165,000 | 0.02% | ||
| 35 | PNC FINL SVCS GROUP INC | 1,835 | 165,000 | 0.02% | ||
| 36 | CAPITAL ONE FINL CORP | 2,285 | 164,000 | 0.02% | ||
| 37 | CITIZENS FINL GROUP INC | 6,656 | 164,000 | 0.02% | ||
| 38 | TIFFANY | 2,263 | 164,000 | 0.02% | ||
| 39 | APPLE INC | 1,446 | 163,000 | 0.02% | ||
| 40 | DTE ENERGY CO | 1,737 | 163,000 | 0.02% | ||
| 41 | ALLIANT ENERGY CORP | 4,257 | 163,000 | 0.02% | ||
| 42 | PHILLIPS 66 | 2,029 | 163,000 | 0.02% | ||
| 43 | PARKER HANNIFIN CORP | 1,290 | 162,000 | 0.02% | ||
| 44 | CARNIVAL CORP | 3,325 | 162,000 | 0.02% | ||
| 45 | SYNCHRONY FINL | 5,786 | 162,000 | 0.02% | ||
| 46 | ROCKWELL AUTOMATION INC | 1,327 | 162,000 | 0.02% | ||
| 47 | ELECTRONIC ARTS INC | 1,896 | 162,000 | 0.02% | ||
| 48 | NORFOLK SOUTHN CORP | 1,658 | 161,000 | 0.02% | ||
| 49 | COMERICA INC | 3,412 | 161,000 | 0.02% | ||
| 50 | WEC ENERGY GROUP INC | 2,694 | 161,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086714, filed 2016.11.15).
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.
