CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROW | Arrow Financial CORP | Stock-Other | 0.04% | — | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 3 | ✓ | Merchants Bancshares INC | Stock-Other | 0.04% | — | — | |
| 4 | PPAL | Peoples Tr Co St Albans Vt | Stock-Other | 0.04% | — | — | |
| 5 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | ✓ | Trust Company Of Vermont Inc | Stock-Other | 0.04% | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | +0.05% | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 22 | ✓ | Bmc Software INC | Stock-Other | 0.03% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.01% | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | -0.07% | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 43 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 47 | NEE 5.875 03-15-44 | Fpl Group Cap Trust I | Stock-Utilities | 0.03% | — | — | |
| 48 | ✓ | Saic INC | Stock-Other | 0.03% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 50 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | — |