| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,106,389 | 116,635,000 | 4.12% | ||
| 2 | ISHARES TR | 477,146 | 98,602,000 | 3.49% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 2,786,207 | 95,818,000 | 3.39% | ||
| 4 | EXXON MOBIL CORP | 1,003,018 | 83,843,000 | 2.96% | ||
| 5 | TJX COS INC NEW | 924,733 | 72,453,000 | 2.56% | ||
| 6 | APPLE INC | 663,970 | 72,366,000 | 2.56% | ||
| 7 | CABOT CORP | 1,293,914 | 62,535,000 | 2.21% | ||
| 8 | MICROSOFT CORP | 991,695 | 54,772,000 | 1.94% | ||
| 9 | VANGUARD MALVERN FDS | 1,093,666 | 53,732,000 | 1.90% | ||
| 10 | VANGUARD INDEX FDS | 588,443 | 49,311,000 | 1.74% | ||
| 11 | PROCTER AND GAMBLE CO | 587,911 | 48,391,000 | 1.71% | ||
| 12 | GENERAL ELECTRIC CO | 1,467,589 | 46,654,000 | 1.65% | ||
| 13 | JOHNSON & JOHNSON | 421,201 | 45,574,000 | 1.61% | ||
| 14 | SPDR GOLD TR | 375,499 | 44,173,000 | 1.56% | ||
| 15 | PEPSICO INC | 387,302 | 39,691,000 | 1.40% | ||
| 16 | CHURCH & DWIGHT | 428,210 | 39,472,000 | 1.40% | ||
| 17 | HOME DEPOT INC | 293,223 | 39,125,000 | 1.38% | ||
| 18 | CVS HEALTH CORP | 339,434 | 35,210,000 | 1.24% | ||
| 19 | UNITED TECHNOLOGIES CORP | 318,597 | 31,891,000 | 1.13% | ||
| 20 | PUBLIC STORAGE | 111,265 | 30,690,000 | 1.09% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 328,469 | 30,607,000 | 1.08% | ||
| 22 | PIMCO ETF TR | 294,666 | 29,696,000 | 1.05% | ||
| 23 | 3M CO | 171,132 | 28,516,000 | 1.01% | ||
| 24 | DISNEY WALT CO | 284,643 | 28,268,000 | 1.00% | ||
| 25 | CISCO SYS INC | 937,857 | 26,700,000 | 0.94% | ||
| 26 | WELLS FARGO & CO NEW | 526,942 | 25,483,000 | 0.90% | ||
| 27 | COTERRA ENERGY INC | 1,090,224 | 24,759,000 | 0.88% | ||
| 28 | ALPHABET INC | 32,616 | 24,297,000 | 0.86% | ||
| 29 | SIMON PROPERTY GROUP | 116,572 | 24,211,000 | 0.86% | ||
| 30 | ALPHABET INC | 31,287 | 23,869,000 | 0.84% | ||
| 31 | MCDONALDS CORP | 188,741 | 23,721,000 | 0.84% | ||
| 32 | METTLER-TOLEDO | 68,792 | 23,717,000 | 0.84% | ||
| 33 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,666,308 | 22,612,000 | 0.80% | ||
| 34 | INTEL CORP | 669,981 | 21,674,000 | 0.77% | ||
| 35 | MERCK & CO INC | 409,017 | 21,641,000 | 0.77% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 303,610 | 20,855,000 | 0.74% | ||
| 37 | STERICYCLE | 162,989 | 20,568,000 | 0.73% | ||
| 38 | US BANCORP DEL | 505,407 | 20,515,000 | 0.73% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 139,883 | 19,806,000 | 0.70% | ||
| 40 | ABBVIE INC | 331,576 | 18,940,000 | 0.67% | ||
| 41 | ABBOTT LABS | 451,359 | 18,880,000 | 0.67% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 124,366 | 18,835,000 | 0.67% | ||
| 43 | CHUBB LIMITED | 157,456 | 18,760,000 | 0.66% | ||
| 44 | UNION PAC CORP | 231,669 | 18,429,000 | 0.65% | ||
| 45 | NOVO-NORDISK A S | 335,829 | 18,198,000 | 0.64% | ||
| 46 | JPMORGAN CHASE & CO | 303,262 | 17,959,000 | 0.63% | ||
| 47 | EATON VANCE CORP | 535,684 | 17,957,000 | 0.63% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 125,736 | 17,840,000 | 0.63% | ||
| 49 | ISHARES TR | 514,251 | 17,613,000 | 0.62% | ||
| 50 | STATE STR CORP | 296,766 | 17,367,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).
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.
