CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | Stock-Other | 16.19% | +0.13% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.55% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 15.50% | +0.68% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 13.83% | +1.39% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 10.69% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 8.56% | — | — | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 7.73% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.17% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.08% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 1.98% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.74% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.55% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.80% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.02% | — |