| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEOPLES UNITED FINANCIAL INC | 54,818 | 832,000 | 0.43% | ||
| 52 | OMEGA HEALTHCARE INVS INC | 22,500 | 829,000 | 0.43% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 3,878 | 703,000 | 0.37% | ||
| 54 | GENERAL ELECTRIC CO | 25,929 | 681,000 | 0.36% | ||
| 55 | PHILLIPS 66 | 8,439 | 679,000 | 0.35% | ||
| 56 | REDWOOD TR INC | 33,834 | 659,000 | 0.34% | ||
| 57 | BIOGEN INC | 2,000 | 631,000 | 0.33% | ||
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 5,763 | 595,000 | 0.31% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 5,000 | 590,000 | 0.31% | ||
| 60 | NORTHFIELD BANCORP INC DEL COM | 44,555 | 584,000 | 0.30% | ||
| 61 | WEYERHAEUSER CO | 17,622 | 583,000 | 0.30% | ||
| 62 | ISHARES TR | 5,000 | 577,000 | 0.30% | ||
| 63 | BP PLC SPONS | 10,710 | 565,000 | 0.29% | ||
| 64 | MONDELEZ INTL INC | 14,420 | 542,000 | 0.28% | ||
| 65 | MERCK & CO INC | 9,060 | 524,000 | 0.27% | ||
| 66 | APPLE COMPUTER INC | 5,348 | 497,000 | 0.26% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 10,061 | 488,000 | 0.25% | ||
| 68 | TIME WARNER INC NEW | 3,167 | 467,000 | 0.24% | ||
| 69 | INTEL CORP | 14,536 | 449,000 | 0.23% | ||
| 70 | American International Group Inc | 8,104 | 442,000 | 0.23% | ||
| 71 | AMERIPRISE FINL INC | 3,539 | 425,000 | 0.22% | ||
| 72 | VERIZON COMMUNICATIONS INC | 8,344 | 408,000 | 0.21% | ||
| 73 | AT&T INC | 10,759 | 380,000 | 0.20% | ||
| 74 | SPDR S&P 500 ETF TR | 1,920 | 376,000 | 0.20% | ||
| 75 | EOG RES INC | 3,200 | 374,000 | 0.20% | ||
| 76 | HALLIBURTON CO | 5,243 | 372,000 | 0.19% | ||
| 77 | MARSH & MCLENNAN COS INC | 6,994 | 362,000 | 0.19% | ||
| 78 | WELLS FARGO & CO NEW | 6,750 | 355,000 | 0.19% | ||
| 79 | ROYAL DUTCH SHELL PLC | 4,300 | 354,000 | 0.18% | ||
| 80 | AmeriGas Partners LP | 7,650 | 347,000 | 0.18% | ||
| 81 | ISHARES TR | 2,142 | 336,000 | 0.18% | ||
| 82 | Air Products & Chemicals Inc | 2,600 | 334,000 | 0.17% | ||
| 83 | SOUTHWESTERN ENERGY CO | 7,100 | 323,000 | 0.17% | ||
| 84 | GOOGLE INC | 560 | 322,000 | 0.17% | ||
| 85 | Ishares - Japan | 26,175 | 315,000 | 0.16% | ||
| 86 | JPMORGAN CHASE & CO | 5,441 | 314,000 | 0.16% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530 | 310,000 | 0.16% | ||
| 88 | PIMCO ETF TR | 2,889 | 309,000 | 0.16% | ||
| 89 | UNIVERSAL DISPLAY CORP | 9,150 | 294,000 | 0.15% | ||
| 90 | KRAFT HEINZ CO COM | 4,806 | 288,000 | 0.15% | ||
| 91 | ISHARES TR | 6,504 | 281,000 | 0.15% | ||
| 92 | ALTRIA GROUP INC | 6,650 | 279,000 | 0.15% | ||
| 93 | BANCO SANTANDER SA | 26,668 | 278,000 | 0.15% | ||
| 94 | BOEING CO | 2,150 | 274,000 | 0.14% | ||
| 95 | VODAFONE GROUP PLC NEW | 8,063 | 269,000 | 0.14% | ||
| 96 | ENERGY TRANSFER PRTNRS L P | 4,585 | 266,000 | 0.14% | ||
| 97 | PROCTER AND GAMBLE CO | 3,281 | 258,000 | 0.13% | ||
| 98 | Abbott Labs Common | 6,100 | 249,000 | 0.13% | ||
| 99 | ENBRIDGE ENERGY PARTNERS L P | 6,400 | 236,000 | 0.12% | ||
| 100 | BED BATH & BEYOND INC | 4,080 | 234,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-14-000003, filed 2014.08.15).
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.
