| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 36,346 | 2,223,000 | 0.62% | ||
| 52 | ISHARES TR | 43,933 | 2,216,000 | 0.61% | ||
| 53 | COCA COLA CO | 52,073 | 2,139,000 | 0.59% | ||
| 54 | PFIZER INC | 62,178 | 2,045,000 | 0.57% | ||
| 55 | VANGUARD INDEX FDS | 9,344 | 1,948,000 | 0.54% | ||
| 56 | JPMORGAN CHASE & CO | 19,945 | 1,739,000 | 0.48% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 16,390 | 1,696,000 | 0.47% | ||
| 58 | MERCK & CO INC | 26,862 | 1,654,000 | 0.46% | ||
| 59 | WAL-MART STORES INC | 23,508 | 1,608,000 | 0.45% | ||
| 60 | WELLS FARGO & CO NEW | 28,656 | 1,563,000 | 0.43% | ||
| 61 | ILLINOIS TOOL WKS INC | 12,660 | 1,561,000 | 0.43% | ||
| 62 | WELLTOWER INC | 22,058 | 1,464,000 | 0.41% | ||
| 63 | AMERICAN ELEC PWR INC | 22,868 | 1,448,000 | 0.40% | ||
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 18,898 | 1,403,000 | 0.39% | ||
| 65 | Oaktree Cap Grp Llc | 33,545 | 1,377,000 | 0.38% | ||
| 66 | MCDONALDS CORP | 11,137 | 1,344,000 | 0.37% | ||
| 67 | UNITED PARCEL SERVICE INC | 11,351 | 1,294,000 | 0.36% | ||
| 68 | SOUTHERN CO | 26,650 | 1,293,000 | 0.36% | ||
| 69 | PHILIP MORRIS INTL INC | 13,658 | 1,236,000 | 0.34% | ||
| 70 | SILVER STD RES INC | 121,850 | 1,207,000 | 0.33% | ||
| 71 | PAYCHEX INC | 19,595 | 1,200,000 | 0.33% | ||
| 72 | VENTAS INC | 19,374 | 1,185,000 | 0.33% | ||
| 73 | DUKE ENERGY CORP NEW | 15,157 | 1,170,000 | 0.32% | ||
| 74 | PEPSICO INC | 11,392 | 1,158,000 | 0.32% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 42,414 | 1,155,000 | 0.32% | ||
| 76 | SPECTRA ENERGY PARTNERS LP | 24,053 | 1,124,000 | 0.31% | ||
| 77 | QUALCOMM INC | 16,818 | 1,115,000 | 0.31% | ||
| 78 | PHILLIPS 66 | 12,430 | 1,054,000 | 0.29% | ||
| 79 | UNIVERSAL CORP VA | 15,847 | 1,053,000 | 0.29% | ||
| 80 | XENIA HOTELS & RESORTS INC COM | 55,942 | 1,051,000 | 0.29% | ||
| 81 | HOME DEPOT INC | 7,553 | 1,024,000 | 0.28% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 27,412 | 1,022,000 | 0.28% | ||
| 83 | FACEBOOK INC | 7,875 | 994,000 | 0.28% | ||
| 84 | DOW CHEM CO | 15,873 | 924,000 | 0.26% | ||
| 85 | ABBVIE INC | 14,719 | 902,000 | 0.25% | ||
| 86 | INTEL CORP | 24,188 | 893,000 | 0.25% | ||
| 87 | SEABRIDGE GOLD INC | 94,050 | 876,000 | 0.24% | ||
| 88 | ABBOTT LABS | 21,174 | 867,000 | 0.24% | ||
| 89 | COMMUNITY BK SYS INC COM | 14,272 | 863,000 | 0.24% | ||
| 90 | VALSPAR CORP | 7,992 | 852,000 | 0.24% | ||
| 91 | BANK AMER CORP | 36,610 | 845,000 | 0.23% | ||
| 92 | EMERSON ELEC CO | 14,543 | 843,000 | 0.23% | ||
| 93 | SELECT SECTOR SPDR TR | 10,059 | 843,000 | 0.23% | ||
| 94 | ALLIANT ENERGY CORP | 22,126 | 833,000 | 0.23% | ||
| 95 | BROOKLINE BANCORP INC DEL COM | 50,422 | 826,000 | 0.23% | ||
| 96 | UNITED TECHNOLOGIES CORP | 7,284 | 810,000 | 0.22% | ||
| 97 | ISHARES TR | 6,542 | 810,000 | 0.22% | ||
| 98 | COMMERCE BANCSHARES INC | 13,839 | 807,000 | 0.22% | ||
| 99 | REPUBLIC SVCS INC | 14,148 | 806,000 | 0.22% | ||
| 100 | NOVARTIS A G | 11,028 | 800,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000265, filed 2017.02.02).
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.