| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROOKLINE BANCORP INC DEL COM | 82,488 | 1,006,000 | 0.03% | ||
| 252 | CLOROX CO DEL | 8,035 | 1,006,000 | 0.03% | ||
| 253 | PRICE T ROWE GROUP INC | 15,028 | 999,000 | 0.03% | ||
| 254 | CSX CORP | 32,679 | 996,000 | 0.03% | ||
| 255 | ENTERPRISE PRODS PARTNERS L | 35,742 | 988,000 | 0.03% | ||
| 256 | TEXAS INSTRS INC | 13,937 | 978,000 | 0.03% | ||
| 257 | WEC ENERGY GROUP INC | 16,196 | 970,000 | 0.03% | ||
| 258 | GLAXOSMITHKLINE PLC | 22,264 | 960,000 | 0.03% | ||
| 259 | MONSANTO CO NEW | 9,392 | 960,000 | 0.03% | ||
| 260 | SOUTHERN CO | 18,675 | 958,000 | 0.03% | ||
| 261 | GOODYEAR TIRE & RUBR CO | 29,508 | 953,000 | 0.03% | ||
| 262 | ALLERGAN PLC | 4,131 | 952,000 | 0.03% | ||
| 263 | FIRST SOLAR INC | 24,000 | 948,000 | 0.03% | ||
| 264 | PACCAR INC | 16,025 | 942,000 | 0.03% | ||
| 265 | DUKE ENERGY CORP NEW | 11,760 | 941,000 | 0.03% | ||
| 266 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 17,823 | 939,000 | 0.03% | ||
| 267 | MICHAEL KORS HLDGS LTD | 19,979 | 935,000 | 0.03% | ||
| 268 | LOCKHEED MARTIN CORP | 3,874 | 929,000 | 0.03% | ||
| 269 | JOHNSON CTLS INTL PLC | 19,851 | 924,000 | 0.03% | ||
| 270 | ISHARES TR | 15,532 | 918,000 | 0.03% | ||
| 271 | PACKAGING CORP AMER | 11,250 | 914,000 | 0.03% | ||
| 272 | DANAHER CORP DEL | 11,633 | 912,000 | 0.03% | ||
| 273 | HUNTINGTON INGALLS INDS INC | 5,947 | 912,000 | 0.03% | ||
| 274 | CDK GLOBAL INC | 15,594 | 894,000 | 0.03% | ||
| 275 | VANGUARD WORLD FDS | 8,252 | 882,000 | 0.03% | ||
| 276 | NORFOLK SOUTHERN CORP | 9,014 | 875,000 | 0.03% | ||
| 277 | VANGUARD SCOTTSDALE FDS | 10,758 | 867,000 | 0.03% | ||
| 278 | ALPS ETF TR | 67,610 | 858,000 | 0.03% | ||
| 279 | ARCHER DANIELS MIDLAND CO | 20,132 | 849,000 | 0.03% | ||
| 280 | PPL CORP | 24,545 | 848,000 | 0.03% | ||
| 281 | PERRIGO CO PLC | 9,084 | 838,000 | 0.03% | ||
| 282 | DELTA AIRLINES INC DEL | 21,170 | 833,000 | 0.03% | ||
| 283 | TIME WARNER INC | 10,421 | 829,000 | 0.03% | ||
| 284 | VANGUARD INDEX FDS | 7,325 | 811,000 | 0.03% | ||
| 285 | AUTODESK INC | 11,223 | 811,000 | 0.03% | ||
| 286 | UNILEVER PLC | 17,031 | 807,000 | 0.03% | ||
| 287 | SPIRIT AEROSYSTEMS HLDGS INC | 18,090 | 806,000 | 0.03% | ||
| 288 | MCKESSON CORP | 4,806 | 801,000 | 0.03% | ||
| 289 | SHIRE PLC | 4,027 | 781,000 | 0.03% | ||
| 290 | VANGUARD SCOTTSDALE FDS | 8,325 | 769,000 | 0.03% | ||
| 291 | TCW STRATEGIC INCOME FD INC | 143,068 | 758,000 | 0.03% | ||
| 292 | MARRIOTT INTL INC NEW | 11,142 | 750,000 | 0.03% | ||
| 293 | DUN & BRADSTREET CORP DEL NE | 5,467 | 747,000 | 0.03% | ||
| 294 | TEJON RANCH CO | 30,590 | 744,000 | 0.03% | ||
| 295 | TARGET CORP | 10,787 | 741,000 | 0.03% | ||
| 296 | VANGUARD SPECIALIZED FUNDS | 8,806 | 739,000 | 0.03% | ||
| 297 | EVERSOURCE ENERGY | 13,635 | 739,000 | 0.03% | ||
| 298 | WASHINGTON TR BANCORP COM | 18,250 | 734,000 | 0.03% | ||
| 299 | MASTERCARD INCORPORATED | 7,187 | 732,000 | 0.03% | ||
| 300 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,489 | 726,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085959, filed 2016.11.14).
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.
