BAR HARBOR WEALTH MANAGEMENT holdings history

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680 is the total number of securities BAR HARBOR WEALTH MANAGEMENT has owned. The longest BAR HARBOR WEALTH MANAGEMENT has owned a single stock is 43 quarters.

BAR HARBOR WEALTH MANAGEMENT historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
XLK	SPDR - TECHNOLOGY SECTOR	43	43	2.40%	4.63%	7.99%	Q1 2013	Q3 2023	43
AGG	iShares ETFs/USA	43	43	1.58%	3.64%	7.36%	Q1 2013	Q3 2023	43
IVV	ISHARES CORE S&P 500 ETF	43	43	2.14%	3.32%	4.64%	Q1 2013	Q3 2023	43
JNJ	JOHNSON & JOHNSON	43	43	2.33%	2.76%	3.60%	Q1 2013	Q3 2023	43
XOM	EXXON MOBIL CORP	43	43	0.78%	2.44%	4.39%	Q1 2013	Q3 2023	43
IJR	Voya Investments LLC	43	43	1.52%	2.26%	2.75%	Q1 2013	Q3 2023	43
IJH	Voya Investments LLC	43	43	1.69%	2.24%	2.58%	Q1 2013	Q3 2023	43
IBM	INTL BUSINESS MCHN	43	43	0.60%	2.20%	5.47%	Q1 2013	Q3 2023	43
CL	COLGATE PALMOLIVE CO	43	43	0.84%	2.11%	3.27%	Q1 2013	Q3 2023	43
XLY	SPDR - CONSUMER DISC S...	43	43	1.40%	1.90%	2.41%	Q1 2013	Q3 2023	43
XLV	SPDR - HEALTHCARE SECTOR	43	43	1.44%	1.77%	2.10%	Q1 2013	Q3 2023	43
XLF	SPDR - FINANCIAL SECTOR	43	43	1.10%	1.51%	1.85%	Q1 2013	Q3 2023	43
CVX	CHEVRON CORPORATION	43	43	0.90%	1.50%	2.10%	Q1 2013	Q3 2023	43
XLI	State Street Global Ad...	43	43	1.11%	1.44%	1.63%	Q1 2013	Q3 2023	43
MMM	3M CO	43	43	0.36%	1.39%	2.16%	Q1 2013	Q3 2023	43
MSFT	MICROSOFT CORP	43	43	0.39%	1.38%	2.56%	Q1 2013	Q3 2023	43
UPS	UTD PARCEL SERV	43	43	0.60%	1.35%	1.72%	Q1 2013	Q3 2023	43
LLY	LILLY ELI & CO	43	43	0.70%	1.34%	3.40%	Q1 2013	Q3 2023	43
XLP	SPDR - CONSUMER STAPLE...	43	43	0.92%	1.21%	1.43%	Q1 2013	Q3 2023	43
PFE	PFIZER INC	43	43	0.63%	1.19%	1.57%	Q1 2013	Q3 2023	43
ABBV	ABBVIE INC	43	43	0.83%	1.16%	1.75%	Q1 2013	Q3 2023	43
PG	Procter & Gamble Co/The	43	43	0.63%	1.13%	1.46%	Q1 2013	Q3 2023	43
MRK	MERCK & CO INC	43	43	0.84%	1.11%	1.48%	Q1 2013	Q3 2023	43
XLE	SPDR - ENERGY SECTOR	43	43	0.32%	1.00%	1.80%	Q1 2013	Q3 2023	43
SYY	SYSCO CORP	43	43	0.67%	1.00%	1.50%	Q1 2013	Q3 2023	43
CAT	CATERPILLAR INC	43	43	0.62%	0.95%	1.64%	Q1 2013	Q3 2023	43
PEP	PEPSICO INC	43	43	0.79%	0.95%	1.09%	Q1 2013	Q3 2023	43
JPM	JPMORGAN CHASE & CO	43	43	0.50%	0.83%	1.26%	Q1 2013	Q3 2023	43
INTC	INTEL CORP	43	43	0.21%	0.73%	1.26%	Q1 2013	Q3 2023	43
LQD	ISHARES IBOXX INVEST G...	43	43	0.37%	0.68%	1.46%	Q1 2013	Q3 2023	43
T	AT&T INC	43	43	0.10%	0.68%	1.27%	Q1 2013	Q3 2023	43
VZ	VERIZON COMMUNICATIONS	43	43	0.31%	0.66%	1.05%	Q1 2013	Q3 2023	43
NKE	NIKE INC CL B	43	43	0.37%	0.61%	1.08%	Q1 2013	Q3 2023	43
TMO	THERMO FISHER SCIENTIF...	43	43	0.32%	0.58%	1.28%	Q1 2013	Q3 2023	43
NEE	NEXTERA ENERGY INC	43	43	0.34%	0.58%	0.98%	Q1 2013	Q3 2023	43
EMR	EMERSON ELECTRIC CO	43	43	0.39%	0.56%	0.72%	Q1 2013	Q3 2023	43
DHR	DANAHER CORP	43	43	0.29%	0.52%	1.09%	Q1 2013	Q3 2023	43
KO	Coca-Cola Co/The	43	43	0.24%	0.52%	0.75%	Q1 2013	Q3 2023	43
WMT	WAL-MART STORES INC	43	43	0.16%	0.52%	0.76%	Q1 2013	Q3 2023	43
EFA	ISHARES MSCI EAFE INDE...	43	43	0.13%	0.49%	0.85%	Q1 2013	Q3 2023	43
HD	Home Depot Inc/The	43	43	0.23%	0.48%	0.82%	Q1 2013	Q3 2023	43
MCD	MCDONALDS CORP	43	43	0.36%	0.46%	0.63%	Q1 2013	Q3 2023	43
EEM	ISHARES TR	43	43	0.10%	0.44%	0.86%	Q1 2013	Q3 2023	43
K	KELLOGG CO	43	43	0.09%	0.44%	0.77%	Q1 2013	Q3 2023	43
MA	MASTERCARD INCORPORATED	43	43	0.06%	0.37%	0.89%	Q1 2013	Q3 2023	43
CSCO	CISCO SYSTEMS INC	43	43	0.16%	0.35%	0.70%	Q1 2013	Q3 2023	43
IGIB	ISHARES INTERMEDIATE T...	43	43	0.09%	0.33%	2.39%	Q1 2013	Q3 2023	43
DIS	Walt Disney Co/The	43	43	0.14%	0.33%	0.53%	Q1 2013	Q3 2023	43
KMB	KIMBERLY-CLARK CP	43	43	0.09%	0.33%	0.55%	Q1 2013	Q3 2023	43
FXI	ISHARES FTSE CHINA 25 ...	43	43	0.08%	0.32%	0.64%	Q1 2013	Q3 2023	43
TIP	ISHARES TRUST	43	43	0.08%	0.32%	0.92%	Q1 2013	Q3 2023	43
XLB	SPDR - MATERIALS SECTOR	43	43	0.17%	0.31%	0.41%	Q1 2013	Q3 2023	43
LOW	LOWES COS INC	43	43	0.17%	0.30%	0.39%	Q1 2013	Q3 2023	43
V	VISA INCORPORATED	43	43	0.08%	0.29%	0.92%	Q1 2013	Q3 2023	43
XLU	SPDR - UTILITIES SECTOR	43	43	0.17%	0.28%	0.36%	Q1 2013	Q3 2023	43
TXN	TEXAS INSTRUMENTS INC	43	43	0.11%	0.27%	0.53%	Q1 2013	Q3 2023	43
BMY	BRISTOL-MYRS SQUIB	43	43	0.17%	0.27%	0.41%	Q1 2013	Q3 2023	43
HYG	ISHARES TRUST	43	43	0.07%	0.27%	0.55%	Q1 2013	Q3 2023	43
UNH	UNITEDHEALTH GROUP INC	43	43	0.16%	0.26%	0.55%	Q1 2013	Q3 2023	43
ORCL	ORACLE CORPORATION	43	43	0.04%	0.24%	0.52%	Q1 2013	Q3 2023	43
NSC	NORFOLK SOUTHERN CORP	43	43	0.11%	0.22%	0.41%	Q1 2013	Q3 2023	43
PNC	PNC Financial Services...	43	43	0.03%	0.22%	0.38%	Q1 2013	Q3 2023	43
HON	HONEYWELL INTERNATIONA...	43	43	0.08%	0.22%	0.48%	Q1 2013	Q3 2023	43
CSX	CSX CORP	43	43	0.11%	0.21%	0.32%	Q1 2013	Q3 2023	43
EZA	ISHARES MSCI SOUTH AFR...	43	43	0.05%	0.21%	0.44%	Q1 2013	Q3 2023	43
PH	PARKER HANNIFIN CORP	43	43	0.10%	0.21%	0.63%	Q1 2013	Q3 2023	43
BLK	BLACKROCK INCORPORATED	43	43	0.05%	0.20%	0.34%	Q1 2013	Q3 2023	43
GIS	GENERAL MLS INC	43	43	0.07%	0.20%	0.32%	Q1 2013	Q3 2023	43
D	DOMINION RES(VIR)	43	43	0.06%	0.19%	0.26%	Q1 2013	Q3 2023	43
ITW	ILLINOIS TOOL WORKS INC	43	43	0.08%	0.19%	0.30%	Q1 2013	Q3 2023	43
MMC	MARSH & MCLENNAN COS INC	43	43	0.07%	0.19%	0.26%	Q1 2013	Q3 2023	43
TKR	Timken Co/The	43	43	0.09%	0.18%	0.28%	Q1 2013	Q3 2023	43
CVS	CVS HEALTH CORP	43	43	0.04%	0.18%	0.73%	Q1 2013	Q3 2023	43
COP	CONOCOPHILLIPS	43	43	0.02%	0.18%	0.43%	Q1 2013	Q3 2023	43
WM	WASTE MGMT INC DEL	43	43	0.03%	0.17%	0.40%	Q1 2013	Q3 2023	43
IVW	ISHARES S&P 500 GROWTH...	43	43	0.05%	0.15%	0.24%	Q1 2013	Q3 2023	43
DE	DEERE & CO	43	43	0.05%	0.15%	0.28%	Q1 2013	Q3 2023	43
PSX	PHILLIPS 66	43	43	0.04%	0.11%	0.19%	Q1 2013	Q3 2023	43
PAYX	PAYCHEX INC	43	43	0.02%	0.11%	0.30%	Q1 2013	Q3 2023	43
TGT	TARGET CORP	43	43	0.05%	0.11%	0.19%	Q1 2013	Q3 2023	43
UNP	Union Pacific Corp	43	43	0.05%	0.10%	0.17%	Q1 2013	Q3 2023	43
GLW	CORNING INC	43	43	0.03%	0.10%	0.17%	Q1 2013	Q3 2023	43
IJK	ISHARES S&P MIDCAP 400...	43	43	0.03%	0.10%	0.16%	Q1 2013	Q3 2023	43
SO	Southern Co/The	43	43	0.03%	0.09%	0.20%	Q1 2013	Q3 2023	43
EPS	WISDOMTREE US LARGECAP...	43	43	0.03%	0.09%	0.14%	Q1 2013	Q3 2023	43
IJJ	ISHARES S&P MIDCAP 400...	43	43	0.02%	0.08%	0.16%	Q1 2013	Q3 2023	43
DOV	DOVER CORP	43	43	0.04%	0.08%	0.14%	Q1 2013	Q3 2023	43
GPC	GENUINE PARTS CO	43	43	0.05%	0.07%	0.09%	Q1 2013	Q3 2023	43
ED	CONSOLIDATED EDISON INC	43	43	0.02%	0.07%	0.12%	Q1 2013	Q3 2023	43
DUK	DUKE ENERGY CORP COM	43	43	0.02%	0.06%	0.13%	Q1 2013	Q3 2023	43
MDLZ	MONDELEZ INTERNATIONAL...	43	43	0.03%	0.06%	0.17%	Q1 2013	Q3 2023	43
MO	ALTRIA GROUP INC	43	43	0.02%	0.06%	0.12%	Q1 2013	Q3 2023	43
XEL	XCEL ENERGY INC	43	43	0.03%	0.06%	0.11%	Q1 2013	Q3 2023	43
NVS	NOVARTIS AG ADR	36	6	0.02%	0.18%	0.40%	Q1 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	34	8	0.02%	0.15%	0.32%	Q1 2013	Q3 2023	42
ROK	ROCKWELL AUTOMATION, INC	41	1	0.03%	0.11%	0.29%	Q1 2013	Q3 2023	42
IJT	ISHARES/USA	42	42	0.02%	0.10%	0.16%	Q1 2013	Q2 2023	42
CLX	Clorox Co/The	36	6	0.02%	0.06%	0.16%	Q1 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORPORATION	41	41	0.03%	0.12%	0.32%	Q3 2013	Q3 2023	41
LMT	LOCKHEED MARTIN CORP	40	1	0.03%	0.10%	0.22%	Q1 2013	Q3 2023	41
ECL	ECOLAB INC.	34	1	0.02%	0.07%	0.19%	Q1 2013	Q3 2023	41
DTE	DTE ENERGY CO	41	41	0.02%	0.03%	0.04%	Q2 2013	Q2 2023	41
MBB	ISHARES MBS ETF	40	40	0.02%	0.22%	0.35%	Q1 2013	Q4 2022	40
SLB	Schlumberger NV	28	12	0.02%	0.15%	0.32%	Q1 2013	Q3 2023	40
BRKL	BROOKLINE BANCORP INC	40	40	0.04%	0.08%	0.10%	Q1 2013	Q4 2022	40
MPC	MARATHON PETROLEUM COR...	28	11	0.03%	0.08%	0.16%	Q1 2013	Q3 2023	39
MUB	ISHARES/USA	39	39	0.03%	0.04%	0.07%	Q1 2013	Q3 2022	39
GSK	GLAXOSMITHKLINE PLC ADR	38	38	0.29%	0.47%	0.75%	Q1 2013	Q2 2022	38
VWO	Vanguard Group Inc/The	37	1	0.04%	0.37%	0.69%	Q1 2013	Q3 2023	38
QCOM	QUALCOMM INC	23	3	0.03%	0.27%	0.60%	Q1 2013	Q3 2023	38
GD	GENERAL DYNAMICS CORP	35	1	0.02%	0.11%	0.19%	Q1 2013	Q4 2022	38
NOC	NORTHROP GRUMMAN CORP	38	38	0.02%	0.08%	0.12%	Q1 2013	Q2 2022	38
FDX	FEDEX CORPORATION	24	1	0.02%	0.07%	0.31%	Q1 2013	Q3 2023	38
XXII	22ND CENTURY GROUP INC...	38	38	0.00%	0.02%	0.05%	Q1 2014	Q2 2023	38
VEA	Vanguard Group Inc/The	37	37	0.05%	0.56%	1.34%	Q3 2014	Q3 2023	37
WFC	WELLS FARGO & CO	37	37	0.02%	0.41%	0.72%	Q1 2013	Q1 2022	37
TD	TORONTO DOMINION BANK ...	37	37	0.02%	0.06%	0.10%	Q1 2013	Q1 2022	37
DHI	DR HORTON INC	37	37	0.02%	0.05%	0.10%	Q1 2013	Q1 2022	37
PM	PHILIP MORRIS INTL	28	2	0.02%	0.08%	0.17%	Q1 2013	Q3 2023	36
COST	COSTCO WHOLESALE CORP	35	35	0.02%	0.92%	1.94%	Q1 2015	Q3 2023	35
WBA	WALGREENS BOOTS ALLIAN...	35	35	0.15%	0.70%	1.18%	Q1 2015	Q3 2023	35
EMB	ISHARES JP MORGAN EMER...	35	35	0.12%	0.38%	0.77%	Q1 2013	Q3 2021	35
VLO	VALERO ENERGY CORP NEW	35	35	0.07%	0.17%	0.37%	Q1 2015	Q3 2023	35
GXC	SPDR S&P CHINA ETF	35	35	0.02%	0.17%	0.33%	Q1 2013	Q3 2021	35
ZBH	ZIMMER HLDGS INC	19	1	0.02%	0.07%	0.35%	Q3 2013	Q3 2023	35
MAS	MASCO CORP	35	35	0.02%	0.05%	0.09%	Q1 2013	Q3 2021	35
ETN	EATON CORP PLC	16	3	0.02%	0.05%	0.20%	Q1 2014	Q3 2023	35
ES	EVERSOURCE ENERGY	35	35	0.02%	0.05%	0.06%	Q1 2015	Q3 2023	35
GE	GENERAL ELECTRIC CO	34	34	0.02%	2.60%	4.82%	Q1 2013	Q2 2021	34
EPP	ISHARES MSCI PACIFIC E...	34	34	0.02%	0.40%	0.72%	Q1 2013	Q2 2021	34
STT	STATE STREET CORP	28	6	0.02%	0.16%	0.39%	Q1 2013	Q1 2022	34
GILD	GILEAD SCIENCES INC	28	6	0.02%	0.09%	0.18%	Q1 2013	Q3 2023	34
OGE	OGE ENERGY CORP	34	34	0.04%	0.05%	0.07%	Q2 2015	Q3 2023	34
MDT	MEDTRONIC PLC	31	2	0.02%	0.12%	0.66%	Q1 2015	Q3 2023	33
SDY	SSGA Funds Management Inc	33	33	0.06%	0.09%	0.11%	Q3 2015	Q3 2023	33
BIIB	BIOGEN INC.	33	33	0.02%	0.08%	0.15%	Q1 2013	Q1 2021	33
DVY	ISHARES DJ SELECT DIVI...	33	33	0.06%	0.08%	0.10%	Q3 2015	Q3 2023	33
WY	WEYERHAEUSER CO REIT	18	1	0.02%	0.08%	0.30%	Q1 2013	Q4 2022	33
KRE	SPDR S&P REGIONAL BANK...	28	5	0.02%	0.07%	0.10%	Q1 2013	Q4 2021	33
GOOGL	ALPHABET INC CL A	32	32	0.33%	0.75%	1.33%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CL C	32	32	0.12%	0.18%	0.32%	Q4 2015	Q3 2023	32
CHD	CHURCH & DWIGHT INC	31	1	0.02%	0.05%	0.15%	Q1 2015	Q3 2023	32
MDY	STATE STREET ETF/USA	32	32	0.03%	0.05%	0.06%	Q4 2015	Q3 2023	32
CFR	CULLEN/FROST BANKERS INC	31	31	0.02%	0.11%	0.17%	Q1 2013	Q3 2020	31
MKC	MCCORMICK & CO INC	18	1	0.02%	0.07%	0.14%	Q1 2013	Q2 2022	31
FMC	FMC CORP	30	1	0.02%	0.04%	0.08%	Q2 2015	Q3 2023	31
TRV	TRAVELERS COMPANIES INC	16	2	0.02%	0.03%	0.03%	Q1 2013	Q3 2023	31
MRO	MARATHON OIL CORP	30	30	0.01%	0.14%	0.28%	Q1 2013	Q2 2020	30
EWH	ISHARES MSCI HONG KONG...	30	30	0.02%	0.09%	0.11%	Q1 2013	Q2 2020	30
SPGI	S&P GLOBAL INC COM	30	30	0.02%	0.07%	0.14%	Q2 2016	Q3 2023	30
AAPL	APPLE INC	28	1	0.77%	2.93%	4.80%	Q1 2014	Q3 2023	29
ABT	ABBOTT LABS	28	1	0.91%	1.45%	2.05%	Q1 2014	Q3 2023	29
ADP	AUTOMATIC DATA PROCESS...	28	1	0.72%	1.06%	1.51%	Q1 2014	Q3 2023	29
BRKB	BERKSHIRE HATHAWAY INC	28	1	0.39%	0.76%	1.09%	Q1 2014	Q3 2023	29
AMZN	AMAZON.COM INC	28	1	0.08%	0.73%	1.50%	Q1 2014	Q3 2023	29
APD	AIR PRODUCTS & CHEMICA...	28	1	0.32%	0.63%	1.14%	Q1 2014	Q3 2023	29
UTX	UTD TECHNOLOGIES	29	29	0.27%	0.49%	0.68%	Q1 2013	Q1 2020	29
BLL	BALL CORP	28	1	0.26%	0.43%	0.62%	Q1 2014	Q3 2023	29
BDX	BECTON DICKINSON	28	1	0.04%	0.30%	0.64%	Q1 2014	Q3 2023	29
XLRE	State Street Global Ad...	29	29	0.18%	0.26%	0.32%	Q3 2016	Q3 2023	29
MCK	MCKESSON CORPORATION	29	29	0.05%	0.21%	0.35%	Q1 2013	Q1 2020	29
AMGN	AMGEN INC	28	1	0.05%	0.20%	0.46%	Q1 2014	Q3 2023	29
BA	BOEING CO	28	1	0.02%	0.19%	0.49%	Q1 2014	Q3 2023	29
RTN	RAYTHEON CO	29	29	0.08%	0.15%	0.19%	Q1 2013	Q1 2020	29
AMAT	APPLIED MATERIALS INC	28	1	0.06%	0.14%	0.32%	Q1 2014	Q3 2023	29
VMC	VULCAN MATERIALS COMPANY	22	1	0.02%	0.11%	0.24%	Q1 2013	Q2 2023	29
AXP	AMERICAN EXPRESS CO	28	1	0.02%	0.11%	0.24%	Q1 2014	Q3 2023	29
ADI	ANALOG DEVICES INC	28	1	0.02%	0.10%	0.18%	Q1 2014	Q3 2023	29
IJS	ISHARES S&P SMALL CAP ...	29	29	0.04%	0.09%	0.15%	Q1 2013	Q1 2020	29
HIG	HARTFORD FINL SVCS GRO...	29	29	0.03%	0.08%	0.11%	Q1 2013	Q1 2020	29
AFL	AFLAC INC	28	1	0.02%	0.08%	0.13%	Q1 2014	Q3 2023	29
BP	BP PLC	15	1	0.02%	0.29%	0.71%	Q1 2014	Q3 2023	28
EWG	ISHARES MSCI GERMANY I...	28	28	0.04%	0.25%	0.36%	Q1 2013	Q4 2019	28
ACN	ACCENTURE PLC IRELAND	19	1	0.02%	0.14%	0.39%	Q1 2013	Q3 2023	28
USB	US BANCORP	28	28	0.04%	0.13%	0.18%	Q1 2013	Q4 2019	28
EWBC	EAST WEST BANCORP INCO...	28	28	0.04%	0.11%	0.15%	Q1 2013	Q4 2019	28
CB	CHUBB LIMITED COM	16	12	0.02%	0.10%	0.38%	Q1 2016	Q3 2023	28
SPY	State Street ETF/USA	28	28	0.03%	0.10%	0.32%	Q4 2016	Q3 2023	28
EWQ	ISHARES INC MSCI FRANC...	28	28	0.04%	0.10%	0.13%	Q1 2013	Q4 2019	28
AWK	AMERICAN WATER WORKS C...	28	28	0.04%	0.09%	0.13%	Q4 2016	Q3 2023	28
CTAS	CINTAS CORP	27	1	0.02%	0.08%	0.16%	Q3 2016	Q3 2023	28
TSCO	TRACTOR SUPPLY CO	22	6	0.02%	0.06%	0.13%	Q1 2015	Q3 2023	28
CPB	CAMPBELL SOUP CO	23	1	0.02%	0.04%	0.06%	Q1 2013	Q2 2022	28
WTR	AQUA AMERICA INC	28	28	0.03%	0.04%	0.06%	Q1 2013	Q4 2019	28
ANTM	Elevance Health Inc	28	28	0.02%	0.04%	0.05%	Q4 2016	Q3 2023	28
BHB	BAR HARBOR BANKSHARES ...	27	27	0.22%	0.51%	1.20%	Q1 2017	Q3 2023	27
AMT	AMERICAN TOWER CORP REIT	26	1	0.04%	0.30%	0.76%	Q1 2013	Q3 2023	27
AME	AMETEK INC NEW	27	27	0.02%	0.14%	0.39%	Q1 2017	Q3 2023	27
EWA	ISHARES MSCI AUSTRALIA...	27	27	0.03%	0.09%	0.17%	Q1 2013	Q3 2019	27
NUE	NUCOR CORP	27	27	0.03%	0.08%	0.12%	Q2 2013	Q4 2019	27
NVDA	NVIDIA CORP	26	26	0.02%	0.14%	0.29%	Q2 2017	Q3 2023	26
ALL	Allstate Corp/The	25	1	0.02%	0.07%	0.14%	Q1 2014	Q4 2022	26
EWL	ISHARES MSCI SWITZERLA...	26	26	0.02%	0.04%	0.06%	Q1 2013	Q2 2019	26
HPQ	HP INC	19	7	0.02%	0.03%	0.04%	Q4 2015	Q2 2022	26
GAM	General American Inves...	14	4	0.02%	0.03%	0.03%	Q2 2015	Q1 2022	26
BAX	BAXTER INTL INC	24	1	0.02%	0.13%	0.23%	Q1 2014	Q3 2022	25
EZU	ISHARES MSCI EUROZONE ETF	24	1	0.03%	0.09%	0.14%	Q1 2013	Q3 2019	25
AVY	AVERY DENNISON CORP	25	25	0.02%	0.05%	0.10%	Q4 2016	Q4 2022	25
NTRS	NORTHERN TRUST CORPORA...	24	1	0.03%	0.04%	0.07%	Q1 2013	Q1 2022	25
SYK	STRYKER CORP	24	1	0.02%	0.04%	0.06%	Q2 2016	Q1 2023	25
BRKA	BERKSHIRE HATHAWAY INC...	25	25	0.03%	0.04%	0.05%	Q4 2016	Q4 2022	25
DEO	DIAGEO PLC	10	1	0.02%	0.03%	0.06%	Q1 2013	Q2 2023	25
HPE	HEWLETT PACKARD ENTERP...	21	4	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	25
TJX	TJX Cos Inc/The	14	4	0.02%	0.20%	0.67%	Q4 2015	Q3 2023	24
GS	GOLDMAN SACHS GROUP INC	24	24	0.04%	0.09%	0.15%	Q1 2013	Q4 2018	24
HYMB	STATE STREET ETF/USA	24	24	0.03%	0.04%	0.06%	Q4 2017	Q3 2023	24
EWD	ISHARES MSCI SWEDEN IN...	24	24	0.02%	0.03%	0.05%	Q1 2013	Q4 2018	24
NEA	Nuveen Closed-End Fund...	24	24	0.01%	0.02%	0.02%	Q4 2017	Q3 2023	24
NAD	NUVEEN QUALITY MUNICIP...	24	24	0.01%	0.02%	0.02%	Q4 2017	Q3 2023	24
SBI	Western Asset Trust Cl...	24	24	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	24
FB	FACEBOOK INCORPORATED ...	23	23	0.03%	0.35%	0.72%	Q1 2017	Q3 2022	23
CDK	CDK Global Inc	23	23	0.06%	0.12%	0.16%	Q4 2014	Q2 2020	23
AMD	ADVANCED MICRO DEVICES...	19	1	0.02%	0.05%	0.09%	Q1 2017	Q3 2023	23
MNP	Western Asset Trust Cl...	19	4	0.02%	0.03%	0.03%	Q4 2017	Q3 2023	23
NBH	NEUBERGER BERMAN MUNIC...	19	4	0.02%	0.02%	0.03%	Q4 2017	Q3 2023	23
MMU	Western Asset Trust Cl...	19	4	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	23
VMO	Van Kampen Funds/Close...	19	4	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	23
QQQ	INVESCO QQQ TRUST SERI...	22	22	0.42%	0.82%	1.22%	Q2 2018	Q3 2023	22
ADBE	ADOBE SYSTEMS INC	22	22	0.02%	0.36%	0.78%	Q2 2018	Q3 2023	22
GLD	SPDR GOLD TRUST	11	2	0.02%	0.13%	0.47%	Q1 2013	Q2 2022	22
COR	CORESITE REALTY CORPOR...	22	22	0.02%	0.11%	0.25%	Q2 2016	Q3 2021	22
PPL	PPL CORPORATION	22	22	0.03%	0.08%	0.11%	Q1 2013	Q2 2018	22
FTV	FORTIVE CORP	22	22	0.02%	0.07%	0.11%	Q3 2016	Q4 2021	22
SEE	SEALED AIR CORPORATION	11	1	0.02%	0.06%	0.12%	Q1 2013	Q2 2023	22
PYPL	PAYPAL HOLDINGS INCORP...	16	3	0.02%	0.05%	0.12%	Q2 2016	Q1 2022	22
AJG	GALLAGHER ARTHUR J & CO	22	22	0.02%	0.05%	0.08%	Q3 2016	Q4 2021	22
XLC	State Street ETF/USA	21	21	0.14%	0.34%	0.50%	Q3 2018	Q3 2023	21
ROP	ROPER TECHNOLOGIES INC	20	1	0.03%	0.21%	0.45%	Q1 2013	Q3 2023	21
MON	MONSANTO CO	21	21	0.11%	0.14%	0.17%	Q1 2013	Q1 2018	21
BBY	BEST BUY INC	21	21	0.02%	0.10%	0.20%	Q4 2016	Q4 2021	21
STO	STATOIL ASA	21	21	0.03%	0.08%	0.16%	Q1 2013	Q1 2018	21
TSM	TSMC	16	5	0.03%	0.06%	0.10%	Q1 2016	Q3 2021	21
IBND	SPDR BLOOMBERG BARCLAY...	21	21	0.02%	0.06%	0.12%	Q2 2013	Q2 2018	21
QQQ	POWERSHARES QQQ TRUST	21	21	0.03%	0.06%	0.41%	Q1 2013	Q1 2018	21
BEN	FRANKLIN RESOURCES INC	21	21	0.03%	0.06%	0.09%	Q1 2013	Q1 2018	21
IRM	IRON MOUNTAIN INC REIT	10	3	0.02%	0.04%	0.07%	Q2 2016	Q1 2022	21
EL	LAUDER ESTEE COS INC	12	4	0.02%	0.04%	0.08%	Q4 2015	Q4 2021	21
VTI	VANGUARD TOTAL STOCK M...	11	2	0.02%	0.03%	0.04%	Q3 2014	Q3 2023	21
ITOT	Voya Investments LLC	20	20	0.10%	0.34%	0.48%	Q4 2018	Q3 2023	20
F	FORD MOTOR CO DEL NEW	20	20	0.02%	0.11%	0.17%	Q1 2013	Q4 2017	20
TAP	MOLSON COORS BREWING C...	20	20	0.04%	0.10%	0.17%	Q1 2013	Q4 2017	20
EXC	EXELON CORP	20	20	0.02%	0.08%	0.12%	Q1 2013	Q4 2017	20
ZTS	ZOETIS INCORPORATED	20	20	0.02%	0.06%	0.13%	Q4 2018	Q3 2023	20
CRL	CHARLES RIVER LABORATO...	15	2	0.02%	0.04%	0.06%	Q2 2016	Q4 2021	20
IP	INTERNATIONAL PAPER CO	13	1	0.02%	0.03%	0.04%	Q1 2013	Q2 2019	20
COH	COACH INC	19	19	0.06%	0.12%	0.17%	Q1 2013	Q3 2017	19
LAMR	LAMAR ADVERTISING CO C...	19	19	0.05%	0.09%	0.16%	Q3 2015	Q1 2020	19
HII	Huntington Ingalls Ind...	18	1	0.03%	0.09%	0.60%	Q4 2015	Q3 2023	19
WU	WESTERN UNION CO	19	19	0.03%	0.09%	0.15%	Q1 2013	Q3 2017	19
ESRX	EXPRESS SCRIPTS HLDG	19	19	0.03%	0.07%	0.12%	Q1 2014	Q3 2018	19
MAR	MARRIOTT INTL INC A	19	19	0.02%	0.05%	0.07%	Q1 2015	Q3 2019	19
RGA	REINSURANCE GROUP OF A...	19	19	0.03%	0.05%	0.07%	Q2 2015	Q4 2019	19
FCX	FREEPORT-MCMORAN INC	19	19	0.01%	0.04%	0.10%	Q1 2013	Q3 2017	19
STI	SUNTRUST BANKS INC	14	1	0.02%	0.03%	0.04%	Q2 2014	Q3 2019	19
FMN	FEDERATED PREMIER MUNI...	19	19	0.02%	0.03%	0.04%	Q4 2017	Q2 2022	19
DD	DU PONT E I DE NEMOURS...	18	18	1.63%	2.11%	2.41%	Q1 2013	Q2 2017	18
DD	DUPONT DE NEMOURS INCO...	18	18	0.06%	0.29%	0.87%	Q2 2019	Q3 2023	18
DOW	DOW INCORPORATED	18	18	0.05%	0.18%	0.60%	Q2 2019	Q3 2023	18
IFF	INTERNATIONAL FLAVORS ...	18	18	0.03%	0.16%	0.32%	Q2 2015	Q3 2019	18
DOW	DOW CHEM COMPANY	18	18	0.08%	0.13%	0.15%	Q1 2013	Q2 2017	18
IEMG	Voya Investments LLC	18	18	0.03%	0.08%	0.20%	Q4 2017	Q1 2022	18
VTR	VENTAS INCORPORATED	18	18	0.03%	0.07%	0.19%	Q3 2015	Q4 2019	18
FE	FIRSTENERGY CORP	18	18	0.02%	0.06%	0.08%	Q1 2013	Q2 2017	18
FTR	FRONTIER COMMUNICATION...	18	18	0.01%	0.04%	0.07%	Q1 2013	Q2 2017	18
SPLS	STAPLES INC	18	18	0.01%	0.04%	0.14%	Q1 2013	Q2 2017	18
AEP	American Electric Powe...	17	1	0.02%	0.03%	0.04%	Q1 2014	Q4 2020	18
AVGO	BROADCOM INCORPORATED	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
IGOV	ISHARES S&P CITIGROUP ...	17	17	0.03%	0.51%	0.96%	Q1 2013	Q1 2017	17
LHX	L3 HARRIS TECHNOLOGIES...	17	17	0.07%	0.23%	0.37%	Q3 2019	Q3 2023	17
BAC	BK OF AMERICA CORP	8	1	0.02%	0.14%	0.31%	Q1 2014	Q3 2023	17
TEVA	TEVA PHARMACEUTICAL IN...	17	17	0.04%	0.10%	0.14%	Q1 2013	Q1 2017	17
OXY	OCCIDENTAL PETE CORP	17	17	0.03%	0.09%	0.11%	Q1 2013	Q1 2017	17
IBB	ISHARES NASDAQ BIOTECH...	14	3	0.03%	0.07%	0.19%	Q1 2018	Q3 2023	17
DVN	DEVON ENERGY CORP	17	17	0.03%	0.07%	0.10%	Q1 2013	Q1 2017	17
NGG	NATIONAL GRID PLC ADR	17	17	0.04%	0.06%	0.07%	Q1 2013	Q1 2017	17
TOL	TOLL BROTHERS INCORPOR...	13	1	0.02%	0.05%	0.09%	Q1 2013	Q4 2017	17
MT	ARCELORMITTAL SA LUXEM...	17	17	0.02%	0.05%	0.09%	Q1 2013	Q1 2017	17
SNA	SNAP-ON INC	17	17	0.03%	0.05%	0.06%	Q1 2013	Q1 2017	17
XRX	XEROX CORP	17	17	0.02%	0.05%	0.06%	Q1 2013	Q1 2017	17
NOV	NATIONAL OILWELL VARCO...	17	17	0.03%	0.04%	0.06%	Q1 2013	Q1 2017	17
TMST	TIMKENSTEEL CORPORATION	17	17	0.02%	0.03%	0.06%	Q3 2014	Q3 2018	17
AES	AES CORP	17	17	0.01%	0.03%	0.05%	Q3 2015	Q3 2019	17
NVO	NOVO - NORDISK A/S	15	1	0.02%	0.89%	2.14%	Q4 2017	Q3 2023	16
SE	SPECTRA ENERGY CORP	16	16	0.06%	0.17%	0.27%	Q1 2013	Q4 2016	16
LYB	LyondellBasell Industr...	9	2	0.03%	0.10%	0.22%	Q1 2013	Q1 2022	16
SYMC	SYMANTEC CORP	16	16	0.04%	0.09%	0.16%	Q4 2015	Q3 2019	16
PFF	ISHARES PREFFERED & IN...	14	2	0.04%	0.06%	0.09%	Q3 2019	Q3 2023	16
DRI	DARDEN RESTAURANTS INC	16	16	0.02%	0.05%	0.07%	Q1 2016	Q4 2019	16
HR	HEALTHCARE RLTY TRUST ...	10	6	0.03%	0.03%	0.04%	Q2 2016	Q3 2020	16
SVU	SUPERVALU INC	16	16	0.01%	0.02%	0.03%	Q1 2013	Q4 2016	16
MHI	PIONEER MUNICIPAL HIGH...	16	16	0.02%	0.02%	0.02%	Q4 2017	Q3 2021	16
EWJ	ISHARES MSCI JAPAN IND...	15	15	0.19%	0.24%	0.30%	Q1 2013	Q3 2016	15
SNPS	Synopsys Inc	15	15	0.04%	0.21%	0.30%	Q1 2020	Q3 2023	15
CELG	CELGENE CORPORATION	12	3	0.03%	0.06%	0.10%	Q4 2014	Q3 2019	15
COF	CAPITAL ONE FINL CORP	14	1	0.03%	0.06%	0.10%	Q2 2015	Q2 2019	15
M	MACYS INC	15	15	0.04%	0.05%	0.07%	Q2 2015	Q4 2018	15
VFC	V F CORP	14	1	0.02%	0.04%	0.06%	Q1 2014	Q3 2018	15
IEI	iShares ETFs/USA	13	2	0.02%	0.03%	0.05%	Q4 2018	Q3 2022	15
MCO	MOODYS CORP	11	4	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	15
EWI	ISHARES MSCI ITALY CAP...	15	15	0.02%	0.03%	0.04%	Q1 2013	Q3 2016	15
WTRG	Essential Utilities Inc	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
THG	Hanover Insurance Grou...	9	6	0.02%	0.03%	0.03%	Q4 2017	Q2 2022	15
GWW	WW GRAINGER INCORPORATED	6	1	0.02%	0.02%	0.03%	Q2 2013	Q3 2023	15
	ABBOTT LABS	10	4	0.89%	1.01%	1.15%	Q1 2013	Q3 2016	14
	APPLE INC	10	4	0.69%	0.93%	1.14%	Q1 2013	Q3 2016	14
	AUTOMATIC DATA PROCESS...	10	4	0.64%	0.74%	0.81%	Q1 2013	Q3 2016	14
	BP P.L.C.	10	4	0.41%	0.58%	0.77%	Q1 2013	Q3 2016	14
	BERKSHIRE HATHAWAY INC	10	4	0.37%	0.43%	0.49%	Q1 2013	Q3 2016	14
	AIR PRODUCTS & CHEMICA...	10	4	0.30%	0.36%	0.43%	Q1 2013	Q3 2016	14
	BALL CORP	10	4	0.25%	0.33%	0.38%	Q1 2013	Q3 2016	14
JCI	JOHNSON CONTROLS INC	14	14	0.28%	0.32%	0.37%	Q1 2013	Q2 2016	14
	AMGEN INC	10	4	0.14%	0.24%	0.39%	Q1 2013	Q3 2016	14
	APPLIED MATERIALS INC	10	4	0.16%	0.21%	0.31%	Q1 2013	Q3 2016	14
EWU	ISHARES MSCI UNITED KI...	14	14	0.03%	0.18%	0.41%	Q4 2016	Q1 2020	14
	AMERICAN EXPRESS CO	10	4	0.11%	0.15%	0.23%	Q1 2013	Q3 2016	14
	BOEING CO	10	4	0.11%	0.14%	0.20%	Q1 2013	Q3 2016	14
	ANALOG DEVICES INC	10	4	0.13%	0.14%	0.16%	Q1 2013	Q3 2016	14
	AFLAC INC	10	4	0.09%	0.12%	0.14%	Q1 2013	Q3 2016	14
	ALLSTATE CORP	10	4	0.10%	0.11%	0.12%	Q1 2013	Q3 2016	14
	AMAZON.COM INC	10	4	0.06%	0.09%	0.16%	Q1 2013	Q3 2016	14
	BAXTER INTL INC	10	4	0.04%	0.08%	0.14%	Q1 2013	Q3 2016	14
	BHP BILLITON LTD	10	4	0.03%	0.08%	0.15%	Q1 2013	Q3 2016	14
FFIV	F5 NETWORKS INCORPORATED	14	14	0.03%	0.07%	0.13%	Q1 2016	Q2 2019	14
	APACHE CORP	10	4	0.04%	0.06%	0.09%	Q1 2013	Q3 2016	14
BX	Blackstone Inc	14	14	0.03%	0.06%	0.10%	Q2 2020	Q3 2023	14
MET	METLIFE INC	12	2	0.03%	0.06%	0.12%	Q3 2015	Q4 2019	14
	BARD CR INC	10	4	0.04%	0.05%	0.07%	Q1 2013	Q3 2016	14
	BB & T CORP	10	4	0.04%	0.05%	0.06%	Q1 2013	Q3 2016	14
CARR	CARRIER GLOBAL CORP	14	14	0.03%	0.04%	0.06%	Q2 2020	Q3 2023	14
	BANK OF NEW YORK MELLO...	10	4	0.03%	0.04%	0.07%	Q1 2013	Q3 2016	14
STJ	ST JUDE MEDICAL INCORP...	14	14	0.03%	0.04%	0.06%	Q1 2013	Q2 2016	14
VVR	INVESCO SENIOR INCOME ...	14	14	0.03%	0.04%	0.05%	Q2 2013	Q3 2016	14
OTIS	Otis Worldwide Corp	14	14	0.03%	0.04%	0.05%	Q2 2020	Q3 2023	14
KLAC	KLA - TENCOR CORPORATION	12	2	0.02%	0.04%	0.09%	Q1 2019	Q3 2023	14
RDSA	ROYAL DUTCH SHELL PLC ...	10	1	0.02%	0.04%	0.07%	Q1 2013	Q4 2019	14
PPG	PPG INDS INC	9	5	0.02%	0.03%	0.05%	Q2 2013	Q4 2016	14
ICF	ISHARES COHEN & STEERS...	14	14	0.03%	0.03%	0.04%	Q3 2016	Q4 2019	14
LRCX	Lam Research Corp	13	13	0.21%	0.31%	0.42%	Q3 2020	Q3 2023	13
	BECTON DICKINSON	10	3	0.04%	0.18%	0.33%	Q2 2013	Q3 2016	13
RTX	RTX Corp	13	13	0.12%	0.17%	0.20%	Q3 2020	Q3 2023	13
VCSH	VANGUARD ETF/USA	13	13	0.02%	0.16%	0.42%	Q3 2020	Q3 2023	13
EWJ	ISHARES MSCI JAPAN ETF	13	13	0.05%	0.15%	0.24%	Q4 2016	Q4 2019	13
ILF	ISHARES LATIN AMERICA ...	13	13	0.02%	0.12%	0.20%	Q4 2016	Q4 2019	13
TWX	TIME WARNER INC	13	13	0.03%	0.08%	0.12%	Q1 2015	Q1 2018	13
HCP	HCP INC REIT	13	13	0.03%	0.07%	0.11%	Q3 2014	Q3 2017	13
KHC	KRAFT HEINZ COMPANY	13	13	0.03%	0.06%	0.13%	Q3 2015	Q3 2018	13
OMC	OMNICOM GROUP INC	9	2	0.03%	0.06%	0.10%	Q4 2013	Q4 2017	13
MHFI	MCGRAW HILL FINANCIAL INC	13	13	0.04%	0.05%	0.06%	Q1 2013	Q1 2016	13
NVR	NVR INCORPORATED	7	2	0.02%	0.05%	0.08%	Q1 2013	Q4 2019	13
BBT	BB&T CORP	12	1	0.02%	0.04%	0.08%	Q1 2014	Q3 2019	13
BK	BK OF NY MELLON CP	11	1	0.02%	0.04%	0.05%	Q1 2014	Q4 2021	13
CHE	CHEMED CORPORATION	13	13	0.02%	0.04%	0.06%	Q4 2017	Q4 2020	13
RIO	RIO TINTO PLC ADR	11	2	0.02%	0.04%	0.06%	Q1 2013	Q4 2016	13
EVR	EVERCORE PARTNERS INCO...	10	3	0.02%	0.04%	0.06%	Q3 2015	Q4 2018	13
FISV	FISERV INC	11	2	0.02%	0.03%	0.04%	Q4 2015	Q4 2019	13
ICE	INTERCONTINENTAL EXCHANGE	12	12	0.22%	0.29%	0.32%	Q4 2020	Q3 2023	12
EMC	E M C CORP MASS	11	1	0.03%	0.08%	0.11%	Q1 2013	Q2 2016	12
WWAV	WHITEWAVE FOODS COMPAN...	12	12	0.03%	0.08%	0.09%	Q2 2014	Q1 2017	12
ILMN	ILLUMINA INCORPORATED	8	4	0.02%	0.08%	0.19%	Q3 2018	Q3 2021	12
XYL	Xylem Inc/NY	12	12	0.02%	0.06%	0.08%	Q2 2017	Q1 2020	12
DPS	DR PEPPER SNAPPLE GROU...	12	12	0.03%	0.06%	0.09%	Q3 2015	Q2 2018	12
MJN	MEAD JOHNSON NUTRITION...	12	12	0.03%	0.06%	0.08%	Q2 2014	Q1 2017	12
FITB	FIFTH THIRD BANCORP	6	1	0.02%	0.04%	0.09%	Q1 2016	Q2 2019	12
CAH	CARDINAL HEALTH INC	12	12	0.02%	0.04%	0.06%	Q1 2015	Q4 2017	12
AET	AETNA INC	10	2	0.03%	0.03%	0.05%	Q2 2013	Q3 2018	12
MCHP	MICROCHIP TECHNOLOGY INC	9	1	0.02%	0.03%	0.06%	Q3 2016	Q2 2023	12
IGSB	iShares ETFs/USA	11	11	0.15%	1.38%	2.28%	Q1 2021	Q3 2023	11
GOOGL	GOOGLE INCORPORATED CL...	11	11	0.20%	0.28%	0.36%	Q1 2013	Q3 2015	11
BABA	ALIBABA GROUP HOLDING ...	11	11	0.04%	0.17%	0.29%	Q4 2018	Q2 2021	11
SIAL	SIGMA ALDRICH CORP	11	11	0.03%	0.14%	0.24%	Q1 2013	Q3 2015	11
STZ	CONSTELLATION BRANDS INC	8	3	0.03%	0.08%	0.13%	Q1 2018	Q4 2022	11
HI	HILLENBRAND INCORPORATED	11	11	0.03%	0.08%	0.12%	Q1 2017	Q3 2019	11
HPQ	HEWLETT PACKARD CO	11	11	0.04%	0.05%	0.07%	Q1 2013	Q3 2015	11
EAT	BRINKER INTERNATIONAL ...	11	11	0.03%	0.05%	0.06%	Q1 2015	Q3 2017	11
GM	GENERAL MOTORS CORPORA...	8	1	0.02%	0.04%	0.05%	Q1 2013	Q3 2018	11
	AMERICAN ELEC PWR INC	10	1	0.03%	0.03%	0.04%	Q4 2013	Q3 2016	11
VCIT	VANGUARD INTER TERM CO...	11	11	0.03%	0.03%	0.04%	Q3 2017	Q1 2020	11
	AMEREN CORP	10	1	0.03%	0.03%	0.04%	Q4 2013	Q3 2016	11
IEF	iShares ETFs/USA	4	1	0.02%	0.03%	0.04%	Q3 2016	Q3 2023	11
PLL	PALL CORP	10	10	0.76%	0.91%	1.19%	Q1 2013	Q2 2015	10
KRFT	KRAFT FOODS GROUP INC	10	10	0.04%	0.10%	0.12%	Q1 2013	Q2 2015	10
HZNP	HORIZON THERAPEUTICS PLC	10	10	0.03%	0.10%	0.27%	Q3 2020	Q4 2022	10
UL	UNILEVER PLC	6	1	0.02%	0.09%	0.19%	Q1 2013	Q3 2023	10
MAT	MATTEL INC	10	10	0.03%	0.07%	0.11%	Q4 2014	Q1 2017	10
OHI	OMEGA HEALTHCARE INVES...	7	3	0.02%	0.06%	0.14%	Q2 2017	Q1 2020	10
NJR	NEW JERSEY RESOURCES CORP	10	10	0.02%	0.06%	0.16%	Q3 2017	Q4 2019	10
MUR	MURPHY OIL CORP	10	10	0.03%	0.05%	0.07%	Q3 2015	Q4 2017	10
TDY	TELEDYNE TECHNOLOGIES ...	10	10	0.04%	0.05%	0.07%	Q4 2017	Q1 2020	10
TTE	TOTAL SA ADR	10	10	0.02%	0.04%	0.06%	Q1 2013	Q2 2015	10
UNM	UNUMPROVIDENT CORP	10	10	0.03%	0.04%	0.05%	Q2 2015	Q3 2017	10
EEP	ENBRIDGE ENERGY PARTNE...	10	10	0.03%	0.04%	0.04%	Q1 2013	Q2 2015	10
NRG	NRG ENERGY INCORPORATED	10	10	0.02%	0.03%	0.04%	Q1 2015	Q2 2017	10
IEFA	ISHARES CORE MSCI EAFE...	5	1	0.02%	0.03%	0.05%	Q1 2019	Q2 2022	10
	BANK OF AMERICA CORP	4	2	0.02%	0.03%	0.04%	Q1 2013	Q3 2016	10
CC	THE CHEMOURS COMPANY	7	3	0.01%	0.03%	0.04%	Q3 2015	Q3 2018	10
DMB	Dreyfus Funds/Closed-e...	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
ANY	SPHERE 3D CORP	10	10	0.00%	0.01%	0.04%	Q1 2015	Q2 2017	10
EWU	ISHARES MSCI UNITED KI...	9	9	0.48%	0.53%	0.62%	Q3 2014	Q3 2016	9
NHTB	NH THRIFT BANCSHARES I...	9	9	0.21%	0.23%	0.25%	Q1 2013	Q1 2015	9
KMI	KINDER MORGAN INCORPOR...	6	3	0.03%	0.15%	0.24%	Q4 2014	Q3 2023	9
SPG	SIMON PROPERTY GROUP I...	8	1	0.02%	0.11%	0.18%	Q3 2016	Q4 2019	9
VOO	VANGUARD	9	9	0.05%	0.10%	0.16%	Q3 2021	Q3 2023	9
ITA	ISHARES U.S. AEROSPACE...	9	9	0.05%	0.08%	0.10%	Q4 2017	Q4 2019	9
STX	SEAGATE TECHNOLOGY PLC	9	9	0.03%	0.06%	0.09%	Q2 2015	Q2 2017	9
WYND	WYNDHAM WORLDWIDE CORP	8	1	0.02%	0.05%	0.09%	Q1 2016	Q3 2018	9
APA	APACHE CORP	8	1	0.02%	0.04%	0.08%	Q1 2014	Q3 2018	9
VNQ	VANGUARD REIT ETF	6	3	0.02%	0.03%	0.04%	Q4 2014	Q3 2023	9
LII	LENNOX INTERNATIONAL I...	8	1	0.02%	0.03%	0.04%	Q2 2016	Q3 2018	9
GOLD	BARRICK GOLD CORP	6	1	0.02%	0.46%	0.69%	Q3 2020	Q3 2023	8
MDT	MEDTRONIC INC	8	8	0.15%	0.16%	0.18%	Q1 2013	Q4 2014	8
APH	AMPHENOL CORPORATION	7	1	0.02%	0.15%	0.22%	Q4 2016	Q3 2023	8
EBAY	EBAY INC	8	8	0.05%	0.14%	0.19%	Q1 2013	Q4 2014	8
AVB	AVALONBAY COMMUNITIES ...	7	1	0.06%	0.13%	0.19%	Q3 2019	Q3 2023	8
GOVT	ISHARES U.S. TREASURY ...	8	8	0.03%	0.12%	0.24%	Q4 2019	Q3 2021	8
	BAKER HUGHES INC	8	8	0.08%	0.11%	0.15%	Q4 2014	Q3 2016	8
KR	KROGER CO	8	8	0.03%	0.07%	0.10%	Q2 2015	Q1 2017	8
SHY	ISHARES TRUST	5	3	0.02%	0.05%	0.11%	Q2 2019	Q3 2023	8
NU	NORTHEAST UTILS	8	8	0.04%	0.04%	0.05%	Q1 2013	Q4 2014	8
	AVON PRODS INC	4	4	0.02%	0.04%	0.06%	Q1 2013	Q1 2015	8
HSY	THE HERSHEY COMPANY	7	1	0.04%	0.04%	0.04%	Q1 2013	Q4 2019	8
	ANTHEM INC	8	8	0.03%	0.04%	0.05%	Q4 2014	Q3 2016	8
TFC	TRUIST FINANCIAL CORPO...	8	8	0.03%	0.04%	0.06%	Q4 2019	Q3 2021	8
PRU	PRUDENTIAL FINL INC	8	8	0.02%	0.04%	0.06%	Q3 2016	Q2 2018	8
CNP	CENTERPOINT ENERGY INC	6	1	0.02%	0.04%	0.05%	Q1 2016	Q3 2019	8
HOG	HARLEY DAVIDSON INC	8	8	0.03%	0.04%	0.05%	Q3 2015	Q2 2017	8
O	REALTY INCOME CORP	8	8	0.03%	0.04%	0.04%	Q2 2018	Q1 2020	8
PACW	PACWEST BANCORP	8	8	0.02%	0.03%	0.05%	Q4 2016	Q3 2018	8
IWR	iShares ETFs/USA	8	8	0.03%	0.03%	0.04%	Q4 2021	Q3 2023	8
	ARCHER DANIELS MIDLAND CO	4	4	0.02%	0.03%	0.04%	Q3 2014	Q3 2016	8
VB	Vanguard ETF/USA	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
	General Electric Co	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
DWDP	DOWDUPONT INCORPORATED	7	7	2.04%	2.46%	2.72%	Q3 2017	Q1 2019	7
WAG	WALGREEN CO	7	7	0.74%	0.85%	1.00%	Q1 2013	Q3 2014	7
PCAR	PACCAR INC	7	7	0.08%	0.65%	0.93%	Q1 2022	Q3 2023	7
BKR	BAKER HUGHES INC	6	1	0.04%	0.38%	0.72%	Q3 2017	Q3 2023	7
LSBG	LAKE SUNAPEE BANK GROU...	7	7	0.22%	0.27%	0.43%	Q2 2015	Q4 2016	7
BKNG	Booking Holdings Inc	7	7	0.04%	0.15%	0.20%	Q1 2022	Q3 2023	7
AKAM	Akamai Technologies Inc	7	7	0.05%	0.08%	0.10%	Q1 2022	Q3 2023	7
DGX	QUEST DIAGNOSTICS INC	7	7	0.06%	0.07%	0.08%	Q1 2018	Q3 2019	7
CTSH	COGNIZANT TECHNOLOGY S...	6	1	0.02%	0.05%	0.07%	Q2 2018	Q2 2023	7
V107SC	WELLPOINT INC	7	7	0.04%	0.05%	0.06%	Q1 2013	Q3 2014	7
LUMN	CENTURYLINK INCORPORATED	7	7	0.03%	0.05%	0.07%	Q2 2015	Q4 2016	7
GHC	GRAHAM HOLDINGS COMPANY	7	7	0.04%	0.05%	0.06%	Q4 2013	Q2 2015	7
TPR	TAPESTRY INCORPORATED	7	7	0.02%	0.05%	0.07%	Q4 2017	Q2 2019	7
JCOM	J2 GLOBAL INCORPORATED	7	7	0.03%	0.04%	0.06%	Q4 2016	Q2 2018	7
LEN	LENNAR CORP CL A	4	1	0.02%	0.04%	0.07%	Q4 2017	Q4 2020	7
CB	CHUBB CORP	6	1	0.03%	0.04%	0.05%	Q4 2013	Q4 2015	7
SWK	STANLEY BLACK & DECKER...	7	7	0.02%	0.04%	0.05%	Q1 2017	Q3 2018	7
WYNN	WYNN RESORTS LIMITED	5	2	0.03%	0.04%	0.05%	Q1 2015	Q4 2016	7
PHG	KONINKLIJKE PHILIPS NV...	7	7	0.03%	0.04%	0.04%	Q1 2013	Q3 2014	7
SMG	SCOTTS MIRACLE-GRO CO/THE	4	3	0.02%	0.03%	0.05%	Q4 2017	Q3 2019	7
RHT	RED HAT INCORPORATED	7	7	0.02%	0.03%	0.04%	Q4 2017	Q2 2019	7
CTXS	CITRIX SYSTEMS INCORPO...	5	2	0.02%	0.03%	0.04%	Q1 2018	Q4 2019	7
FTI	FMC TECHNOLOGIES INC	7	7	0.03%	0.03%	0.04%	Q2 2015	Q4 2016	7
PX	PRAXAIR INC	6	1	0.02%	0.03%	0.03%	Q3 2013	Q2 2017	7
VSM	VERSUM MATERIALS INC	7	7	0.02%	0.03%	0.03%	Q4 2016	Q2 2018	7
JOY	JOY GLOBAL INC	7	7	0.02%	0.03%	0.04%	Q2 2015	Q4 2016	7
	BERKSHIRE HATHAWAY INC...	4	3	0.02%	0.03%	0.03%	Q3 2014	Q3 2016	7
TSLA	Tesla Inc	5	2	0.02%	0.02%	0.04%	Q3 2021	Q3 2023	7
CHK	CHESAPEAKE ENERGY CORP	7	7	0.01%	0.02%	0.04%	Q2 2015	Q4 2016	7
ESV	ENSCO PLC CL A	7	7	0.01%	0.02%	0.03%	Q2 2015	Q4 2016	7
TPL	Texas Pacific Land Corp	6	6	0.74%	1.08%	1.41%	Q2 2022	Q3 2023	6
BRO	Brown & Brown Inc	6	6	0.71%	0.79%	0.91%	Q2 2022	Q3 2023	6
NNI	Nelnet Inc	6	6	0.69%	0.73%	0.76%	Q2 2022	Q3 2023	6
NUV	Nuveen Closed-End Fund...	6	6	0.53%	0.62%	0.67%	Q2 2022	Q3 2023	6
BAH	Booz Allen Hamilton Ho...	6	6	0.47%	0.59%	0.70%	Q2 2022	Q3 2023	6
ASR	Grupo Aeroportuario de...	6	6	0.47%	0.59%	0.74%	Q2 2022	Q3 2023	6
PRGO	Perrigo Co PLC	6	6	0.49%	0.52%	0.57%	Q2 2022	Q3 2023	6
SAND	SANDSTORM GOLD LTD	6	6	0.44%	0.48%	0.52%	Q2 2022	Q3 2023	6
6699SC	ISHARES MSCI UNITED KI...	6	6	0.40%	0.47%	0.51%	Q1 2013	Q2 2014	6
EQCPRD	EQUITY COMMONWEALTH	6	6	0.08%	0.26%	0.42%	Q2 2022	Q3 2023	6
ASML	ASML HOLDING NV	6	6	0.16%	0.21%	0.25%	Q2 2022	Q3 2023	6
VO	Vanguard ETF/USA	6	6	0.15%	0.18%	0.21%	Q2 2022	Q3 2023	6
AZO	AUTOZONE INC	6	6	0.16%	0.16%	0.16%	Q2 2022	Q3 2023	6
GOOG	GOOGLE INC CL C	6	6	0.12%	0.14%	0.16%	Q2 2014	Q3 2015	6
JCI	JOHNSON CONTROLS INTER...	6	6	0.03%	0.13%	0.27%	Q3 2016	Q4 2017	6
BEPC	Brookfield Renewable P...	6	6	0.05%	0.10%	0.16%	Q2 2022	Q3 2023	6
DLTR	Dollar Tree Inc	6	6	0.08%	0.10%	0.12%	Q2 2022	Q3 2023	6
AON	Aon PLC	6	6	0.08%	0.09%	0.10%	Q2 2022	Q3 2023	6
FLO	FLOWERS FOODS INCORPOR...	6	6	0.03%	0.07%	0.10%	Q3 2016	Q4 2017	6
ETH	ETHAN ALLEN INTERIORS ...	6	6	0.05%	0.05%	0.06%	Q2 2016	Q3 2017	6
IWM	ISHARES	6	6	0.04%	0.04%	0.05%	Q2 2022	Q3 2023	6
SCHD	CHARLES SCHWAB INVESTM...	6	6	0.04%	0.04%	0.05%	Q2 2022	Q3 2023	6
MTB	M&T Bank Corp	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
IVZ	INVESCO LIMITED	6	6	0.03%	0.03%	0.04%	Q3 2015	Q4 2016	6
GPS	GAP INC/THE	6	6	0.03%	0.03%	0.04%	Q3 2015	Q4 2016	6
IGE	ISHARES S&P NA NAT RES...	6	6	0.03%	0.03%	0.04%	Q1 2013	Q2 2014	6
WDC	WESTERN DIGITAL CORPOR...	6	6	0.02%	0.03%	0.04%	Q3 2015	Q4 2016	6
WFM	WHOLE FOODS MKT INC	6	6	0.02%	0.03%	0.03%	Q1 2016	Q2 2017	6
RDSB	ROYAL DUTCH SHELL PLC ...	6	6	0.02%	0.03%	0.03%	Q2 2018	Q3 2019	6
FNLC	First Bancorp Inc/The	6	6	0.02%	0.03%	0.04%	Q2 2022	Q3 2023	6
NAVI	NAVIENT CORPORATION	6	6	0.02%	0.02%	0.03%	Q3 2015	Q4 2016	6
IOO	ISHARES TRUST	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
SIEGY	SIEMENS AG ADR	5	5	0.10%	0.11%	0.13%	Q1 2013	Q1 2014	5
LNKD	LINKEDIN CORPORATION	5	5	0.07%	0.10%	0.12%	Q1 2013	Q1 2014	5
CPRI	Capri Holdings Ltd	5	5	0.06%	0.08%	0.09%	Q2 2022	Q2 2023	5
CDW	CDW Corp/DE	5	5	0.06%	0.08%	0.09%	Q2 2022	Q2 2023	5
ANDV	ANDEAVOR	5	5	0.04%	0.06%	0.09%	Q3 2017	Q3 2018	5
SLG	SL GREEN REALTY CORPOR...	5	5	0.03%	0.05%	0.06%	Q4 2018	Q4 2019	5
BCR	BARD CR INC	4	1	0.04%	0.05%	0.06%	Q1 2014	Q3 2017	5
PSA	PUBLIC STORAGE INC	3	2	0.03%	0.04%	0.06%	Q4 2016	Q3 2019	5
KDP	KEURIG DR PEPPER INCOR...	5	5	0.03%	0.03%	0.05%	Q4 2018	Q4 2019	5
TSO	TESORO CORPORATION	3	2	0.02%	0.03%	0.04%	Q4 2015	Q2 2017	5
KSS	KOHLS CORP	2	1	0.02%	0.03%	0.03%	Q2 2015	Q4 2016	5
EWN	ISHARES MSCI NETHERLAN...	3	1	0.02%	0.03%	0.03%	Q3 2013	Q1 2018	5
GRPN	GROUPON INCORPORATED	5	5	0.02%	0.02%	0.02%	Q1 2013	Q1 2014	5
NVG	Nuveen Closed-End Fund...	5	5	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	5
EXG	Eaton Vance Management	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
MUI	BlackRock Funds/Closed...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ETY	Eaton Vance Management	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
MQY	BLACKROCK FUNDS/CLOSED...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
EVN	Eaton Vance Management	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
IQI	Van Kampen Funds/Close...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
CTVA	CORTEVA INCORPORATED	4	4	0.22%	0.29%	0.34%	Q2 2019	Q1 2020	4
	GSK PLC	4	4	0.18%	0.19%	0.19%	Q4 2022	Q3 2023	4
LOGI	Logitech International SA	4	4	0.11%	0.18%	0.23%	Q3 2020	Q2 2021	4
PLD	PROLOGIS INC REIT	4	4	0.06%	0.10%	0.14%	Q2 2019	Q1 2020	4
NFLX	NETFLIX INCORPORATED	4	4	0.04%	0.10%	0.12%	Q1 2019	Q4 2019	4
COHR	COHERENT INCORPORATED	4	4	0.03%	0.09%	0.12%	Q1 2018	Q4 2018	4
EQR	EQUITY RESIDENTIAL REIT	4	4	0.03%	0.08%	0.13%	Q2 2019	Q1 2020	4
LLTC	LINEAR TECHNOLOGY CORP	3	1	0.06%	0.07%	0.07%	Q1 2013	Q4 2016	4
CW	CURTISS WRIGHT CORPORA...	4	4	0.05%	0.06%	0.07%	Q4 2017	Q3 2018	4
LIN	Linde PLC	4	4	0.02%	0.06%	0.11%	Q4 2021	Q3 2022	4
	AVERY DENNISON CORP	4	4	0.04%	0.06%	0.07%	Q4 2015	Q3 2016	4
	ALTERA CORP	4	4	0.02%	0.05%	0.07%	Q4 2014	Q3 2015	4
VRSN	VERISIGN INCORPORATED	3	1	0.02%	0.04%	0.06%	Q2 2018	Q2 2019	4
PAHC	PHIBRO ANIMAL HEALTH C...	4	4	0.02%	0.04%	0.05%	Q3 2016	Q2 2017	4
SPXC	SPX CORP	4	4	0.03%	0.04%	0.04%	Q1 2013	Q4 2013	4
AMP	AMERIPRISE FINL INC	4	4	0.03%	0.03%	0.05%	Q1 2017	Q4 2017	4
AGN	ALLERGAN PLC	4	4	0.02%	0.03%	0.04%	Q1 2017	Q4 2017	4
OFG	OFG BANCORP	4	4	0.01%	0.03%	0.05%	Q3 2016	Q2 2017	4
IPG	INTERPUBLIC GROUP COS INC	4	4	0.03%	0.03%	0.04%	Q4 2016	Q3 2017	4
PZZA	PAPA JOHN'S INTERNATIO...	4	4	0.03%	0.03%	0.03%	Q4 2016	Q3 2017	4
CI	CIGNA CORP	3	1	0.03%	0.03%	0.03%	Q1 2015	Q3 2018	4
WAB	WABTEC CORPORATION	4	4	0.02%	0.03%	0.03%	Q1 2019	Q4 2019	4
WELL	WELLTOWER INC REIT	4	4	0.03%	0.03%	0.03%	Q1 2016	Q4 2016	4
CLGX	CORELOGIC INCORPORATED	4	4	0.02%	0.03%	0.03%	Q4 2017	Q3 2018	4
ETR	ENTERGY CORP NEW	4	4	0.02%	0.03%	0.03%	Q1 2016	Q4 2016	4
ATI	ALLEGHENY TECHNOLOGIES...	2	1	0.02%	0.03%	0.03%	Q1 2014	Q3 2016	4
EWI	ISHARES MSCI ITALY ETF	4	4	0.02%	0.02%	0.03%	Q3 2017	Q2 2018	4
DAKT	DAKTRONICS INCORPORATED	4	4	0.01%	0.02%	0.03%	Q3 2016	Q2 2017	4
JCPNQ	PENNEY J C CO	4	4	0.01%	0.02%	0.03%	Q1 2013	Q4 2013	4
HHS	HARTE-HANKS INCORPORATED	4	4	0.00%	0.00%	0.01%	Q3 2016	Q2 2017	4
ON	ON Semiconductor Corp	3	3	0.18%	0.21%	0.23%	Q1 2023	Q3 2023	3
IVOL	KraneShares ETFs/USA	3	3	0.14%	0.19%	0.22%	Q2 2022	Q4 2022	3
CTWS	CONNECTICUT WTR SVC INC	3	3	0.09%	0.10%	0.11%	Q1 2013	Q3 2013	3
BXLT	BAXALTA INC	3	3	0.06%	0.07%	0.07%	Q3 2015	Q1 2016	3
WDAY	WORKDAY INCORPORATED C...	3	3	0.05%	0.07%	0.09%	Q3 2013	Q1 2014	3
BHI	BAKER HUGHES INC	3	3	0.05%	0.07%	0.09%	Q4 2016	Q2 2017	3
PANW	PALO ALTO NETWORKS	3	3	0.03%	0.05%	0.07%	Q3 2013	Q1 2014	3
WPO	WASHINGTON POST CO/THE	3	3	0.05%	0.05%	0.05%	Q1 2013	Q3 2013	3
LLL	L3 TECHNOLOGIES INC	3	3	0.04%	0.05%	0.06%	Q4 2018	Q2 2019	3
VEU	VANGUARD FTSE ALL-WORL...	3	3	0.04%	0.05%	0.05%	Q4 2014	Q2 2015	3
SHPG	SHIRE PLC SPONSORED ADR	3	3	0.04%	0.04%	0.05%	Q2 2016	Q4 2016	3
POLY	PLANTRONICS INCORPORATED	3	3	0.02%	0.04%	0.05%	Q3 2016	Q1 2017	3
MU	MICRON TECHNOLOGY INCO...	3	3	0.03%	0.04%	0.05%	Q1 2018	Q3 2018	3
GHL	GREENHILL & COMPANY IN...	3	3	0.03%	0.04%	0.04%	Q3 2016	Q1 2017	3
FL	FOOT LOCKER INC	3	3	0.03%	0.04%	0.04%	Q4 2016	Q2 2017	3
DKS	DICK'S SPORTING GOODS ...	3	3	0.04%	0.04%	0.04%	Q1 2015	Q3 2015	3
TMUS	T-MOBILE US INCORPORATED	1	1	0.02%	0.03%	0.06%	Q3 2019	Q2 2021	3
RJF	RAYMOND JAMES FINANCIA...	3	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	3
BOH	BANK OF HAWAII CORPORA...	3	3	0.03%	0.03%	0.04%	Q4 2016	Q2 2017	3
	BEST BUY INC	3	3	0.03%	0.03%	0.03%	Q1 2016	Q3 2016	3
BOBE	BOB EVANS FARMS INCORP...	3	3	0.02%	0.03%	0.04%	Q4 2016	Q2 2017	3
CABO	CABLE ONE INC	3	3	0.02%	0.03%	0.03%	Q4 2019	Q2 2020	3
KEY	KEYCORP NEW	3	3	0.02%	0.03%	0.04%	Q3 2016	Q1 2017	3
SUB	BlackRock Fund Advisors	3	3	0.02%	0.03%	0.03%	Q1 2021	Q3 2021	3
MFC	MANULIFE FINL CORP	3	3	0.03%	0.03%	0.03%	Q2 2019	Q4 2019	3
FLS	FLOWSERVE CORPORATION	3	3	0.03%	0.03%	0.03%	Q4 2014	Q2 2015	3
MYL	MYLAN NV	3	3	0.03%	0.03%	0.03%	Q4 2017	Q2 2018	3
BR	BROADRIDGE FINL SOLUTI...	2	1	0.03%	0.03%	0.03%	Q1 2018	Q2 2019	3
PFG	PRINCIPAL FINANCIAL GR...	2	1	0.02%	0.03%	0.03%	Q3 2018	Q2 2019	3
FNB	FNB Corp/PA	3	3	0.02%	0.03%	0.03%	Q2 2022	Q4 2022	3
PKG	PACKAGING CORPORATION ...	2	1	0.02%	0.03%	0.03%	Q3 2017	Q3 2018	3
EFT	EATON VANCE FLOAT RT I...	3	3	0.02%	0.02%	0.02%	Q2 2016	Q4 2016	3
XLG	Invesco Capital Manage...	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
VOOV	Vanguard Group Inc/The	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
RF	REGIONS FINL CORP NEW	3	3	0.02%	0.02%	0.02%	Q1 2013	Q3 2013	3
YUMC	Yum China Holdings Inc	3	3	0.02%	0.02%	0.02%	Q4 2022	Q2 2023	3
	Harbor ETF Trust	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
PCT	PureCycle Technologies...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BTU	PEABODY ENERGY CORP	3	3	0.00%	0.01%	0.01%	Q4 2014	Q2 2015	3
BAM	BROOKFIELD ASSET M	2	2	0.46%	0.57%	0.68%	Q2 2022	Q3 2022	2
CRM	SALESFORCE.COM INC	2	2	0.14%	0.17%	0.20%	Q2 2023	Q3 2023	2
REGN	REGENERON PHARMACEUTICALS	2	2	0.12%	0.14%	0.16%	Q2 2020	Q3 2020	2
ANET	ARISTA NETWORKS INC	2	2	0.12%	0.13%	0.15%	Q2 2023	Q3 2023	2
	GE HealthCare Technolo...	2	2	0.12%	0.12%	0.13%	Q2 2023	Q3 2023	2
	Linde PLC	2	2	0.12%	0.12%	0.12%	Q2 2023	Q3 2023	2
BHP	BHP BILLITON LTD	1	1	0.03%	0.08%	0.13%	Q1 2014	Q4 2016	2
CSC	COMPUTER SCIENCES CORP	2	2	0.07%	0.08%	0.08%	Q1 2013	Q2 2013	2
ULTA	Ulta Beauty Inc	2	2	0.06%	0.07%	0.08%	Q2 2023	Q3 2023	2
ALB	ALBEMARLE CORP	2	2	0.04%	0.05%	0.06%	Q2 2023	Q3 2023	2
CI	CIGNA CORPORATION	2	2	0.04%	0.05%	0.06%	Q4 2018	Q1 2019	2
WH	WYNDHAM HOTELS & RESOR...	2	2	0.04%	0.04%	0.05%	Q2 2018	Q3 2018	2
ROST	ROSS STORES INCORPORATED	2	2	0.04%	0.04%	0.04%	Q3 2019	Q4 2019	2
GMCR	KEURIG GREEN MOUNTAIN ...	2	2	0.03%	0.04%	0.05%	Q3 2015	Q4 2015	2
CE	CELANESE CORPORATION C...	2	2	0.03%	0.04%	0.04%	Q2 2019	Q3 2019	2
DAN	DANA INCORPORATED	2	2	0.03%	0.04%	0.04%	Q3 2016	Q4 2016	2
AMED	AMEDISYS INCORPORATED	2	2	0.04%	0.04%	0.04%	Q1 2019	Q2 2019	2
MOAT	VANECK VECTORS ETF	2	2	0.04%	0.04%	0.04%	Q3 2021	Q4 2021	2
ENB	ENBRIDGE INCORPORATED	2	2	0.03%	0.04%	0.04%	Q1 2017	Q2 2017	2
IYY	ISHARES DOW JONES US ETF	1	1	0.02%	0.03%	0.04%	Q2 2018	Q4 2019	2
	AMERICAN INTL GROUP INC	1	1	0.03%	0.03%	0.04%	Q1 2013	Q3 2016	2
	BANK OF HAWAII CORPORA...	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
ADM	ARCHER DANIELS MIDLAND CO	2	2	0.03%	0.03%	0.04%	Q4 2016	Q1 2017	2
	ALLIANCE DATA SYSTEMS ...	2	2	0.03%	0.03%	0.04%	Q4 2015	Q1 2016	2
WCG	WELLCARE GROUP INCORPO...	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
AEE	AMEREN CORP	1	1	0.03%	0.03%	0.03%	Q1 2014	Q4 2016	2
HBI	HANESBRANDS INC	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
JWN	NORDSTROM INC	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
CNC	CENTENE CORPORATION	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
NOW	SERVICENOW INCORPORATED	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
HBAN	HUNTINGTON BANCSHARES INC	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
ADS	ALLIANCE DATA SYSTEMS ...	2	2	0.02%	0.03%	0.03%	Q4 2016	Q1 2017	2
DBD	DIEBOLD NIXDORF INC	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
NTAP	NETAPP INC	2	2	0.02%	0.03%	0.03%	Q2 2018	Q3 2018	2
TIF	TIFFANY & CO NEW	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
XBI	State Street ETF/USA	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
AROW	ARROW FINL CORP	1	1	0.02%	0.02%	0.02%	Q4 2016	Q3 2018	2
ICLN	ISHARES TRUST	1	1	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	2
ANY	SPHERE 3D CORPORATION	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
ANY	SPHERE 3D CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
	Noble Holding Corp PLC	1	1	0.38%	0.38%	0.38%	Q3 2023	Q3 2023	1
	Brookfield Corp	1	1	0.32%	0.32%	0.32%	Q4 2022	Q4 2022	1
HNZ	HEINZ H J CO	1	1	0.30%	0.30%	0.30%	Q1 2013	Q1 2013	1
EQIX	EQUINIX INC	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
ELS	Equity LifeStyle Prope...	1	1	0.09%	0.09%	0.09%	Q2 2022	Q2 2022	1
FAST	FASTENAL COMPANY	1	1	0.09%	0.09%	0.09%	Q1 2013	Q1 2013	1
NDSN	NORDSON CORPORATION	1	1	0.08%	0.08%	0.08%	Q1 2013	Q1 2013	1
CERN	CERNER CORP	1	1	0.08%	0.08%	0.08%	Q1 2013	Q1 2013	1
BBL	BHP BILLITON PLC SPONS...	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
FDS	FACTSET RESEARCH SYSTE...	1	1	0.07%	0.07%	0.07%	Q1 2013	Q1 2013	1
EQT	EQUITABLE RES INC	1	1	0.06%	0.06%	0.06%	Q1 2013	Q1 2013	1
WLK	WEST LAKE CHEMICAL	1	1	0.06%	0.06%	0.06%	Q1 2013	Q1 2013	1
SNY	SANOFI	1	1	0.05%	0.05%	0.05%	Q1 2013	Q1 2013	1
BIDU	BAIDU INC SPONSORED ADR	1	1	0.05%	0.05%	0.05%	Q1 2019	Q1 2019	1
IGF	BlackRock Fund Advisors	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
EQNR	EQUINOR ASA SPONSORED ADR	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
VOD	VODAFONE GROUP ADR	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
	AMERICAN WATER WORKS C...	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
	BED BATH & BEYOND INC	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
UPLMQ	ULTRA PETROLEUM CORP	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
IRM	IRON MTN INC PA	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
AVP	AVON PRODS INC	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
	ALLEGHANY CORPORATION	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
5100PS	VOLCANO CORPORATION	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
SWN	SOUTHWESTERN ENERGY CO	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
LH	LABORATORY CORP OF AME...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
QEP	QEP RESOURCES INCORPOR...	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
BIL	SPDR BBG BARC 1-3 MONT...	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
VRTX	Vertex Pharmaceuticals...	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
PLCE	CHILDRENS PLACE RETAIL...	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
LKQ	LKQ CORPORATION	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
ADNT	ADIENT PLC	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
CPN	CALPINE CORPORATION	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
TRW	TRW AUTOMOTIVE HLDGS CORP	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
	BOB EVANS FARMS INCORP...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
AIG	AMERICAN INTL GROUP INC	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
NLOK	NORTONLIFELOCK INCORPO...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
FTI	TECHNIPFMC LTD	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
MGA	MAGNA INTL INCCOM	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
KN	KNOWLES CORPORATION	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
E	ENI SPA ADR	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
	AMETEK INC NEW	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
PFI	Invesco Capital Manage...	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
VOD	VODAFONE GROUP SPONS ADR	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
PRGS	PROGRESS SOFTWARE CORP...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
WRK	WESTROCK CO	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
SRCL	STERICYCLE INCORPORATED	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
GRMN	Garmin Ltd	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
VTRS	VIATRIS INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	AMPHENOL CORPORATION	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
TEF	TELEFONICA SA ADR	1	1	0.02%	0.02%	0.02%	Q1 2013	Q1 2013	1
ADSK	Autodesk Inc	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
HCBK	HUDSON CITY BANCORP INC	1	1	0.02%	0.02%	0.02%	Q1 2013	Q1 2013	1
IWB	BlackRock Fund Advisors	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	Kyndryl Holdings Inc	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
GTE	GRAN TIERRA ENERGY INC	1	1	0.01%	0.01%	0.01%	Q1 2013	Q1 2013	1
AVNR	AVANIR PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q1 2013	Q1 2013	1
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The securities at the top of the list , including SPDR - TECHNOLOGY SECTOR, iShares ETFs/USA, and ISHARES CORE S&P 500 ETF, are the highest-conviction holdings of BAR HARBOR WEALTH MANAGEMENT.

The conviction is calculated by counting the number of quarters a security has been reported by BAR HARBOR WEALTH MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BAR HARBOR WEALTH MANAGEMENT owns currently or has owned in the past.