| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 20,714 | 5,263,000 | 0.03% | ||
| 102 | ABBVIE INC | 72,805 | 4,313,000 | 0.02% | ||
| 103 | CELGENE CORP | 35,518 | 4,254,000 | 0.02% | ||
| 104 | JD COM INC | 126,882 | 4,094,000 | 0.02% | ||
| 105 | MEDTRONIC PLC | 52,268 | 4,020,000 | 0.02% | ||
| 106 | BOEING CO | 27,471 | 3,972,000 | 0.02% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 46,665 | 3,953,000 | 0.02% | ||
| 108 | DAVITA INC | 56,662 | 3,950,000 | 0.02% | ||
| 109 | ROYAL DUTCH SHELL PLC | 81,095 | 3,713,000 | 0.02% | ||
| 110 | GRAINGER W W INC | 17,999 | 3,646,000 | 0.02% | ||
| 111 | INTERCONTINENTAL EXCHANGE IN | 14,213 | 3,642,000 | 0.02% | ||
| 112 | MASTERCARD INCORPORATED | 36,858 | 3,588,000 | 0.02% | ||
| 113 | DISNEY WALT CO | 34,045 | 3,577,000 | 0.02% | ||
| 114 | BIOGEN INC | 11,296 | 3,461,000 | 0.02% | ||
| 115 | LOEWS CORP | 87,453 | 3,358,000 | 0.02% | ||
| 116 | JPMORGAN CHASE & CO | 50,460 | 3,332,000 | 0.02% | ||
| 117 | PEP BOYS MANNY MOE & JACK | 174,929 | 3,220,000 | 0.02% | ||
| 118 | ALLERGAN PLC | 10,113 | 3,160,000 | 0.02% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 95,205 | 3,114,000 | 0.02% | ||
| 120 | GALLAGHER ARTHUR J & CO | 75,901 | 3,107,000 | 0.02% | ||
| 121 | CABOT CORP | 74,858 | 3,060,000 | 0.02% | ||
| 122 | LEVEL 3 COMM | 56,242 | 3,057,000 | 0.02% | ||
| 123 | PNC FINL SVCS GROUP INC | 31,797 | 3,031,000 | 0.02% | ||
| 124 | VERIZON COMMUNICATIONS INC | 62,056 | 2,868,000 | 0.02% | ||
| 125 | CISCO SYS INC | 105,421 | 2,863,000 | 0.02% | ||
| 126 | DOMINION ENERGY INC | 42,104 | 2,848,000 | 0.02% | ||
| 127 | BECTON DICKINSON & CO | 17,934 | 2,763,000 | 0.01% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 107,705 | 2,755,000 | 0.01% | ||
| 129 | AMERICAN EXPRESS CO | 39,400 | 2,740,000 | 0.01% | ||
| 130 | EMERSON ELEC CO | 56,629 | 2,709,000 | 0.01% | ||
| 131 | LOWES COS INC | 32,063 | 2,438,000 | 0.01% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 27,865 | 2,436,000 | 0.01% | ||
| 133 | CROWN CASTLE INTL CORP NEW | 27,571 | 2,384,000 | 0.01% | ||
| 134 | MCDONALDS CORP | 20,013 | 2,364,000 | 0.01% | ||
| 135 | EQUINIX INC | 7,673 | 2,320,000 | 0.01% | ||
| 136 | NOVO-NORDISK A S | 39,298 | 2,282,000 | 0.01% | ||
| 137 | TJX COS INC NEW | 29,753 | 2,110,000 | 0.01% | ||
| 138 | IHS INC A | 17,777 | 2,105,000 | 0.01% | ||
| 139 | HOME DEPOT INC | 15,223 | 2,013,000 | 0.01% | ||
| 140 | INTUIT | 20,720 | 1,999,000 | 0.01% | ||
| 141 | CATERPILLAR INC | 29,339 | 1,994,000 | 0.01% | ||
| 142 | ELECTRONIC ARTS INC | 28,899 | 1,986,000 | 0.01% | ||
| 143 | STARBUCKS CORP | 32,473 | 1,949,000 | 0.01% | ||
| 144 | REPUBLIC SVCS INC | 44,000 | 1,936,000 | 0.01% | ||
| 145 | LEMAITRE VASCULAR INC COM | 110,916 | 1,913,000 | 0.01% | ||
| 146 | CONOCOPHILLIPS | 40,836 | 1,907,000 | 0.01% | ||
| 147 | SPDR GOLD TR | 18,599 | 1,887,000 | 0.01% | ||
| 148 | CITIGROUPINC | 35,757 | 1,850,000 | 0.01% | ||
| 149 | ALIBABA GROUP HLDG LTD | 9,500 | 1,811,000 | 0.01% | Put | |
| 150 | FACEBOOK INC | 16,709 | 1,749,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081402, filed 2016.02.12).
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.
