| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALASKA AIR GROUP INC | 2,125 | 189,000 | 0.03% | ||
| 152 | BORGWARNER INC | 4,823 | 190,000 | 0.03% | ||
| 153 | CITIZENS FINL GROUP INC | 5,347 | 191,000 | 0.03% | ||
| 154 | AT&T INC | 4,485 | 191,000 | 0.03% | ||
| 155 | ZIONS BANCORPORATION | 4,440 | 191,000 | 0.03% | ||
| 156 | WHIRLPOOL CORP | 1,056 | 192,000 | 0.03% | ||
| 157 | HOST HOTELS & RESORTS INC | 10,182 | 192,000 | 0.03% | ||
| 158 | TRANSOCEAN LTD | 14,717 | 217,000 | 0.03% | ||
| 159 | NORTHEAST BANCORP | 357,041 | 4,677,000 | 0.65% | ||
| 160 | PLAINS ALL AMERN PIPELINE L | 330,935 | 10,686,000 | 1.48% | ||
| 161 | ENERGY TRANSFER PRTNRS L P | 364,059 | 13,037,000 | 1.81% | ||
| 162 | ENTERPRISE PRODS PARTNERS L | 518,830 | 14,029,000 | 1.95% | ||
| 163 | PROCTER AND GAMBLE CO | 183,179 | 15,402,000 | 2.14% | ||
| 164 | VERISK ANALYTICS INC | 222,025 | 18,022,000 | 2.50% | ||
| 165 | COACH INC | 524,088 | 18,354,000 | 2.55% | ||
| 166 | MERCK & CO INC | 1,342,214 | 79,016,000 | 10.96% | ||
| 167 | EXXON MOBIL CORP | 924,144 | 83,413,000 | 11.58% | ||
| 168 | TARGET CORP | 1,198,529 | 86,570,000 | 12.01% | ||
| 169 | SAFETY INS GROUP INC COM | 1,444,765 | 106,479,000 | 14.78% | ||
| 170 | MICROSOFT CORP | 1,754,621 | 109,076,000 | 15.14% | ||
| 171 | INTEL CORP | 3,711,922 | 134,743,000 | 18.70% |
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.
