| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBRE CLARION GLOBAL REAL EST | 60,724 | 454,000 | 0.03% | ||
| 102 | KINDER MORGAN INC DEL | 20,969 | 456,000 | 0.03% | ||
| 103 | REYNOLDS AMERICAN INC | 7,290 | 459,000 | 0.03% | ||
| 104 | PAYPAL HLDGS INC | 10,658 | 459,000 | 0.03% | ||
| 105 | CONSOLIDATED EDISON INC | 6,051 | 470,000 | 0.04% | ||
| 106 | TC PIPELINES LP | 8,000 | 477,000 | 0.04% | ||
| 107 | PHILLIPS 66 | 6,095 | 483,000 | 0.04% | ||
| 108 | GENERAL DYNAMICS CORP | 2,640 | 494,000 | 0.04% | ||
| 109 | TIME WARNER INC | 5,124 | 501,000 | 0.04% | ||
| 110 | ROCKWELL AUTOMATION INC | 3,230 | 503,000 | 0.04% | ||
| 111 | VULCAN MATLS CO | 4,315 | 520,000 | 0.04% | ||
| 112 | ROYAL DUTCH SHELL PLC | 10,199 | 538,000 | 0.04% | ||
| 113 | VARIAN MED SYS INC | 6,450 | 588,000 | 0.04% | ||
| 114 | SPDR S&P MIDCAP 400 ETF TR | 1,917 | 599,000 | 0.05% | ||
| 115 | METLIFE INC | 11,508 | 608,000 | 0.05% | ||
| 116 | ONEOK PARTNERS LP | 11,334 | 612,000 | 0.05% | ||
| 117 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,961 | 650,000 | 0.05% | ||
| 118 | DUKE ENERGY CORP NEW | 7,971 | 654,000 | 0.05% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 14,851 | 659,000 | 0.05% | ||
| 120 | LILLY ELI & CO | 7,845 | 660,000 | 0.05% | ||
| 121 | NORTHROP GRUMMAN CORP | 2,790 | 664,000 | 0.05% | ||
| 122 | DIGITAL RLTY TR INC | 6,325 | 673,000 | 0.05% | ||
| 123 | EATON CORP PLC | 9,148 | 678,000 | 0.05% | ||
| 124 | KELLOGG CO | 9,401 | 683,000 | 0.05% | ||
| 125 | VANGUARD INDEX FDS | 5,141 | 685,000 | 0.05% | ||
| 126 | BANK N S HALIFAX | 11,745 | 688,000 | 0.05% | ||
| 127 | VANGUARD INDEX FDS | 5,717 | 694,000 | 0.05% | ||
| 128 | CITIGROUPINC | 11,652 | 697,000 | 0.05% | ||
| 129 | ISHARES TR | 6,140 | 699,000 | 0.05% | ||
| 130 | BECTON DICKINSON & CO | 3,833 | 703,000 | 0.05% | ||
| 131 | AMERICAN WTR WKS CO INC NEW | 9,101 | 708,000 | 0.05% | ||
| 132 | CONOCOPHILLIPS | 14,341 | 715,000 | 0.05% | ||
| 133 | ISHARES TR | 14,302 | 721,000 | 0.05% | ||
| 134 | ISHARES TR | 7,967 | 726,000 | 0.05% | ||
| 135 | CURRENCYSHARES CDN DLR TR | 10,000 | 742,000 | 0.06% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.06% | ||
| 137 | VANGUARD BD INDEX FDS | 9,255 | 750,000 | 0.06% | ||
| 138 | EXELON CORP | 20,950 | 754,000 | 0.06% | ||
| 139 | CLOROX CO DEL | 5,613 | 757,000 | 0.06% | ||
| 140 | ISHARES TR | 4,034 | 770,000 | 0.06% | ||
| 141 | ISHARES TR | 2,625 | 770,000 | 0.06% | ||
| 142 | SELECT SECTOR SPDR TR | 11,079 | 774,000 | 0.06% | ||
| 143 | WATERS CORP | 5,159 | 806,000 | 0.06% | ||
| 144 | MARSH & MCLENNAN COS INC | 10,975 | 811,000 | 0.06% | ||
| 145 | WOODWARD INC | 12,000 | 815,000 | 0.06% | ||
| 146 | CAMPBELL SOUP CO | 14,384 | 823,000 | 0.06% | ||
| 147 | MONSANTO CO NEW | 7,355 | 833,000 | 0.06% | ||
| 148 | SENECA FOODS CORP NEW CL A | 23,249 | 839,000 | 0.06% | ||
| 149 | PAYCHEX INC | 15,016 | 884,000 | 0.07% | ||
| 150 | YUM BRANDS INC | 13,903 | 888,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000958, filed 2017.04.11).
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.
