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 | 17.61% | +0.13% | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 15.83% | +0.68% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.92% | -5.31% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 14.10% | +1.39% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 9.90% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 8.12% | — | — | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 7.36% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.44% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.20% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.04% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.46% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.82% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | +1.4% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 4 | VRSK | Verisk Analytics INC | +0.3% | — | Unchanged |
| 5 | PAYX | Paychex INC | +0.2% | — | Unchanged |
| 6 | ✓ | Northeast Bancorp | 0% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 9 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 10 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 11 | TPR | Tapestry, Inc. | -0.4% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 14 | TGT | Target CORP | -0.8% | — | Unchanged |