| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,711,922 | 134,743,000 | 18.70% | ||
| 2 | MICROSOFT CORP | 1,754,621 | 109,076,000 | 15.14% | ||
| 3 | SAFETY INS GROUP INC COM | 1,444,765 | 106,479,000 | 14.78% | ||
| 4 | TARGET CORP | 1,198,529 | 86,570,000 | 12.01% | ||
| 5 | EXXON MOBIL CORP | 924,144 | 83,413,000 | 11.58% | ||
| 6 | MERCK & CO INC | 1,342,214 | 79,016,000 | 10.96% | ||
| 7 | COACH INC | 524,088 | 18,354,000 | 2.55% | ||
| 8 | VERISK ANALYTICS INC | 222,025 | 18,022,000 | 2.50% | ||
| 9 | PROCTER AND GAMBLE CO | 183,179 | 15,402,000 | 2.14% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 518,830 | 14,029,000 | 1.95% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 364,059 | 13,037,000 | 1.81% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 330,935 | 10,686,000 | 1.48% | ||
| 13 | NORTHEAST BANCORP COM NEW | 357,041 | 4,677,000 | 0.65% | ||
| 14 | TRANSOCEAN LTD | 14,717 | 217,000 | 0.03% | ||
| 15 | HOST HOTELS & RESORTS INC COM | 10,182 | 192,000 | 0.03% | ||
| 16 | WHIRLPOOL | 1,056 | 192,000 | 0.03% | ||
| 17 | AT&T INC | 4,485 | 191,000 | 0.03% | ||
| 18 | CITIZENS FINL GROUP INC | 5,347 | 191,000 | 0.03% | ||
| 19 | ZIONS BANCORPORATION N A COM | 4,440 | 191,000 | 0.03% | ||
| 20 | BORGWARNER INC | 4,823 | 190,000 | 0.03% | ||
| 21 | M & T BK CORP | 1,207 | 189,000 | 0.03% | ||
| 22 | ALASKA AIR GROUP INC COM | 2,125 | 189,000 | 0.03% | ||
| 23 | JPMORGAN CHASE & CO | 2,196 | 189,000 | 0.03% | ||
| 24 | JUNIPER NETWORKS | 6,681 | 189,000 | 0.03% | ||
| 25 | ALLERGAN PLC | 894 | 188,000 | 0.03% | ||
| 26 | ROBERT HALF | 3,854 | 188,000 | 0.03% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 12,996 | 187,000 | 0.03% | ||
| 28 | BANK AMER CORP | 8,457 | 187,000 | 0.03% | ||
| 29 | NORTHERN TRUST | 2,091 | 186,000 | 0.03% | ||
| 30 | TRAVELERS COMPANIES INC | 1,522 | 186,000 | 0.03% | ||
| 31 | ASSURANT | 2,003 | 186,000 | 0.03% | ||
| 32 | ENTERGY CORP NEW | 2,498 | 184,000 | 0.03% | ||
| 33 | FIRST SOLAR INC | 5,732 | 184,000 | 0.03% | ||
| 34 | CVS HEALTH CORP | 2,326 | 184,000 | 0.03% | ||
| 35 | DISCOVER FINANCIAL | 2,551 | 184,000 | 0.03% | ||
| 36 | AMEREN CORP | 3,485 | 183,000 | 0.03% | ||
| 37 | SYNCHRONY FINL | 5,040 | 183,000 | 0.03% | ||
| 38 | CITIGROUP INC | 3,082 | 183,000 | 0.03% | ||
| 39 | PROGRESSIVE CORP OHIO | 5,149 | 183,000 | 0.03% | ||
| 40 | TORCHMARK CORP | 2,470 | 182,000 | 0.03% | ||
| 41 | TEXTRON INC COM | 3,751 | 182,000 | 0.03% | ||
| 42 | DISNEY WALT CO | 1,750 | 182,000 | 0.03% | ||
| 43 | KEYCORP | 9,963 | 182,000 | 0.03% | ||
| 44 | DOW CHEM CO | 3,174 | 182,000 | 0.03% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 4,155 | 182,000 | 0.03% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 3,228 | 181,000 | 0.03% | ||
| 47 | BB&T CORP | 3,860 | 181,000 | 0.03% | ||
| 48 | SUNTRUST BKS INC | 3,295 | 181,000 | 0.03% | ||
| 49 | UNITEDHEALTH GROUP INC | 1,129 | 181,000 | 0.03% | ||
| 50 | PNC FINL SVCS GROUP INC | 1,544 | 181,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007750, filed 2017.02.15).
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.
