| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,706,494 | 15,495,191 | 2.55% | ||
| 2 | MICROSOFT CORP | 19,128,144 | 11,017,811 | 1.81% | ||
| 3 | EXXON MOBIL CORP | 11,665,688 | 10,181,812 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 7,060,667 | 8,340,766 | 1.37% | ||
| 5 | AMAZON COM INC | 866,539 | 7,255,618 | 1.19% | ||
| 6 | AT&T INC | 16,968,466 | 6,890,894 | 1.13% | ||
| 7 | GENERAL ELECTRIC CO | 22,682,732 | 6,718,625 | 1.10% | ||
| 8 | FACEBOOK INC | 5,207,300 | 6,679,404 | 1.10% | ||
| 9 | JPMORGAN CHASE & CO | 9,899,576 | 6,592,128 | 1.08% | ||
| 10 | PROCTER AND GAMBLE CO | 7,165,855 | 6,431,355 | 1.06% | ||
| 11 | WELLS FARGO CO NEW | 13,686,582 | 6,060,419 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 11,040,169 | 5,738,680 | 0.94% | ||
| 13 | ALPHABET INC | 687,859 | 5,530,799 | 0.91% | ||
| 14 | CHEVRON CORP NEW | 5,273,861 | 5,427,858 | 0.89% | ||
| 15 | PFIZER INC | 15,316,138 | 5,187,576 | 0.85% | ||
| 16 | ALPHABET INC | 651,892 | 5,067,091 | 0.83% | ||
| 17 | INTEL CORP | 12,575,278 | 4,747,167 | 0.78% | ||
| 18 | MERCK & CO INC | 7,170,053 | 4,474,830 | 0.74% | ||
| 19 | BANK AMER CORP | 28,354,513 | 4,437,481 | 0.73% | ||
| 20 | HOME DEPOT INC | 3,311,716 | 4,261,516 | 0.70% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,679,217 | 4,255,936 | 0.70% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,917,300 | 4,214,623 | 0.69% | ||
| 23 | PEPSICO INC | 3,864,005 | 4,202,878 | 0.69% | ||
| 24 | COCA COLA CO | 9,802,412 | 4,148,381 | 0.68% | ||
| 25 | COMCAST CORP NEW | 6,111,800 | 4,054,568 | 0.67% | ||
| 26 | CISCO SYS INC | 12,472,851 | 3,956,388 | 0.65% | ||
| 27 | VISA INC | 4,655,986 | 3,850,500 | 0.63% | ||
| 28 | CITIGROUP INC | 7,799,179 | 3,683,552 | 0.61% | ||
| 29 | DISNEY WALT CO | 3,957,576 | 3,675,005 | 0.60% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,492,214 | 3,489,100 | 0.57% | ||
| 31 | APOLLO GLOBAL MGMT LLC | 22,595,001 | 3,368,662 | 0.55% | ||
| 32 | ORACLE CORP | 8,237,847 | 3,235,826 | 0.53% | ||
| 33 | WAL-MART STORES INC | 4,257,775 | 3,070,707 | 0.50% | ||
| 34 | AMGEN INC | 1,780,663 | 2,970,324 | 0.49% | ||
| 35 | 3M CO | 1,675,568 | 2,952,853 | 0.49% | ||
| 36 | MEDTRONIC PLC | 3,332,279 | 2,879,089 | 0.47% | ||
| 37 | SCHLUMBERGER LTD | 3,567,364 | 2,805,375 | 0.46% | ||
| 38 | MCDONALDS CORP | 2,420,220 | 2,791,966 | 0.46% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 2,771,940 | 0.46% | ||
| 40 | GILEAD SCIENCES INC | 3,413,418 | 2,700,696 | 0.44% | ||
| 41 | QUALCOMM INC | 3,789,844 | 2,596,043 | 0.43% | ||
| 42 | ABBVIE INC | 4,047,129 | 2,552,524 | 0.42% | ||
| 43 | MASTERCARD INCORPORATED | 2,402,360 | 2,444,882 | 0.40% | ||
| 44 | HONEYWELL INTL INC | 2,085,103 | 2,431,022 | 0.40% | ||
| 45 | CVS HEALTH CORP | 2,725,576 | 2,425,490 | 0.40% | ||
| 46 | ALIBABA GROUP HLDG LTD | 2,283,060 | 2,415,249 | 0.40% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,929,974 | 2,119,042 | 0.35% | ||
| 48 | UNION PAC CORP | 2,169,230 | 2,115,650 | 0.35% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,063,725 | 2,096,745 | 0.34% | ||
| 50 | US BANCORP DEL | 4,853,369 | 2,081,610 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | PACIFIC ETHANOL INC | 92,394 | 638 | 0.00% | ||
| 2602 | HEALTH INS INNOVATIONS INC COM CL A | 121,600 | 638 | 0.00% | ||
| 2603 | Esperion Therapeutics Inc | 46,000 | 637 | 0.00% | ||
| 2604 | VERA BRADLEY INC | 42,000 | 636 | 0.00% | ||
| 2605 | TREDEGAR CORP COM | 34,200 | 636 | 0.00% | ||
| 2606 | OMEROS CORP | 56,800 | 634 | 0.00% | ||
| 2607 | EXONE CO | 41,500 | 632 | 0.00% | ||
| 2608 | CAESARS ACQUISITION CO CL A | 50,800 | 631 | 0.00% | ||
| 2609 | FIRST HAWAIIAN INC COM | 23,500 | 631 | 0.00% | ||
| 2610 | Timberland Bancorp Inc/WA | 40,000 | 630 | 0.00% | ||
| 2611 | PHARMATHENE INC COM | 217,200 | 630 | 0.00% | ||
| 2612 | TERRAVIA HLDGS INC COM | 228,700 | 629 | 0.00% | ||
| 2613 | ADECOAGRO S A | 55,110 | 629 | 0.00% | ||
| 2614 | TANGOE INC | 75,800 | 625 | 0.00% | ||
| 2615 | MAXWELL TECHNOLOGIES INC | 121,100 | 625 | 0.00% | ||
| 2616 | GENMARK DIAGNOSTICS INC | 52,900 | 624 | 0.00% | ||
| 2617 | RTI SURGICAL HOLDINGS INC COM | 199,100 | 623 | 0.00% | ||
| 2618 | CAREDX INC | 175,000 | 621 | 0.00% | ||
| 2619 | HINGHAM INSTN SVGS MASS | 4,482 | 621 | 0.00% | ||
| 2620 | NAPCO SEC TECHNOLOGIES INC COM | 86,060 | 620 | 0.00% | ||
| 2621 | Ames Natl Corp | 22,400 | 620 | 0.00% | ||
| 2622 | FARMERS CAP BK CORP COM | 20,924 | 620 | 0.00% | ||
| 2623 | NQ MOBILE INC | 162,100 | 619 | 0.00% | ||
| 2624 | SHAKE SHACK INC | 17,800 | 617 | 0.00% | ||
| 2625 | INVENTURE FOODS INC | 65,180 | 613 | 0.00% | ||
| 2626 | CROSS CTRY HEALTHCARE INC COM | 52,000 | 613 | 0.00% | ||
| 2627 | GRAHAM CORP | 32,000 | 611 | 0.00% | ||
| 2628 | CALUMET SPECIALTY PRODS PTNR | 135,500 | 611 | 0.00% | ||
| 2629 | FCB Financial Holdings Inc | 79,500 | 611 | 0.00% | ||
| 2630 | EMCORE CORP | 107,266 | 611 | 0.00% | ||
| 2631 | ATRICURE INC | 38,600 | 611 | 0.00% | ||
| 2632 | WILLIS LEASE FINANCE CORP COM | 25,500 | 606 | 0.00% | ||
| 2633 | MBT FINL CORP | 66,951 | 606 | 0.00% | ||
| 2634 | OWENS RLTY MTG INC | 35,000 | 606 | 0.00% | ||
| 2635 | AMBARELLA INC | 8,200 | 604 | 0.00% | ||
| 2636 | YINGLI GREEN ENERGY HLDG CO | 155,019 | 600 | 0.00% | ||
| 2637 | HARDINGE INC | 53,750 | 598 | 0.00% | ||
| 2638 | DIGIMARC CORP | 15,600 | 598 | 0.00% | ||
| 2639 | AGILYSYS INC COM | 53,800 | 598 | 0.00% | ||
| 2640 | MASONITE INTL CORP NEW | 9,600 | 597 | 0.00% | ||
| 2641 | LADDER CAP CORP | 45,000 | 596 | 0.00% | ||
| 2642 | LEE ENTERPRISES INC | 158,645 | 595 | 0.00% | ||
| 2643 | ENNIS INC COM | 35,300 | 595 | 0.00% | ||
| 2644 | CUTERA INC COM | 49,133 | 586 | 0.00% | ||
| 2645 | ARGAN INC | 9,900 | 586 | 0.00% | ||
| 2646 | INSTALLED BLDG PRODS INC | 16,300 | 585 | 0.00% | ||
| 2647 | Rex Energy Corp | 995,300 | 581 | 0.00% | ||
| 2648 | HOME BANCORP INC | 20,700 | 580 | 0.00% | ||
| 2649 | NANOSTRING TECHNOLOGIES INC | 29,000 | 579 | 0.00% | ||
| 2650 | AMERICAN CAP LTD | 34,200 | 578 | 0.00% |
