| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 18,752 | 702,000 | 0.16% | ||
| 102 | NEXTERA ENERGY INC | 5,634 | 689,000 | 0.15% | ||
| 103 | DISCOVER FINL SVCS | 12,100 | 684,000 | 0.15% | ||
| 104 | BARD C R INC | 3,030 | 680,000 | 0.15% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 13,701 | 667,000 | 0.15% | ||
| 106 | MEDTRONIC PLC | 7,645 | 661,000 | 0.15% | ||
| 107 | BLACKROCK INC | 1,820 | 660,000 | 0.15% | ||
| 108 | FIRST REP BK SAN FRANCISCO C | 8,540 | 659,000 | 0.15% | ||
| 109 | ROYAL DUTCH SHELL PLC | 12,936 | 648,000 | 0.15% | ||
| 110 | UNITED PARCEL SERVICE INC | 5,825 | 637,000 | 0.14% | ||
| 111 | BANK AMER CORP | 39,886 | 624,000 | 0.14% | ||
| 112 | UNION PAC CORP | 6,332 | 618,000 | 0.14% | ||
| 113 | ISHARES TR | 5,855 | 618,000 | 0.14% | ||
| 114 | VANGUARD WORLD FD | 5,028 | 605,000 | 0.14% | ||
| 115 | BLUE HILLS BANCORP INC | 40,000 | 601,000 | 0.13% | ||
| 116 | DISNEY WALT CO | 6,363 | 591,000 | 0.13% | ||
| 117 | PTC THERAPEUTICS INC | 42,120 | 590,000 | 0.13% | ||
| 118 | DOVER CORP | 7,650 | 563,000 | 0.13% | ||
| 119 | WILLIAMS SONOMA INC | 10,526 | 538,000 | 0.12% | ||
| 120 | BECTON DICKINSON & CO | 2,988 | 537,000 | 0.12% | ||
| 121 | QUALCOMM INC | 7,516 | 515,000 | 0.12% | ||
| 122 | DOMINION ENERGY INC | 6,825 | 507,000 | 0.11% | ||
| 123 | LABORATORY CORP AMER HLDGS | 3,600 | 495,000 | 0.11% | ||
| 124 | SOUTHERN CO | 9,645 | 494,000 | 0.11% | ||
| 125 | AMC NETWORKS INC CL A | 9,201 | 477,000 | 0.11% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 5,286 | 466,000 | 0.10% | ||
| 127 | MARKEL CORP | 500 | 464,000 | 0.10% | ||
| 128 | W P CAREY INC | 7,000 | 452,000 | 0.10% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 5,907 | 396,000 | 0.09% | ||
| 130 | MONSANTO CO NEW | 3,850 | 393,000 | 0.09% | ||
| 131 | DUKE ENERGY CORP NEW | 4,882 | 391,000 | 0.09% | ||
| 132 | MONDELEZ INTL INC | 8,545 | 375,000 | 0.08% | ||
| 133 | PRAXAIR INC | 3,035 | 367,000 | 0.08% | ||
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 4,900 | 347,000 | 0.08% | ||
| 135 | FACTSET RESH SYS INC | 1,987 | 322,000 | 0.07% | ||
| 136 | MASTERCARD INCORPORATED | 2,958 | 301,000 | 0.07% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 10,625 | 294,000 | 0.07% | ||
| 138 | BROADCOM LTD | 1,703 | 294,000 | 0.07% | ||
| 139 | ORACLE CORP | 7,388 | 290,000 | 0.06% | ||
| 140 | AMGEN INC | 1,740 | 290,000 | 0.06% | ||
| 141 | ROCKWELL AUTOMATION INC | 2,311 | 283,000 | 0.06% | ||
| 142 | PARKER HANNIFIN CORP | 2,255 | 283,000 | 0.06% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 7,489 | 282,000 | 0.06% | ||
| 144 | DUNKIN BRANDS GROUP INC COM | 5,190 | 270,000 | 0.06% | ||
| 145 | VODAFONE GROUP PLC NEW | 8,655 | 252,000 | 0.06% | ||
| 146 | KINDER MORGAN INC DEL | 10,884 | 252,000 | 0.06% | ||
| 147 | DARDEN RESTAURANTS INC | 3,665 | 225,000 | 0.05% | ||
| 148 | WEYERHAEUSER CO | 7,048 | 225,000 | 0.05% | ||
| 149 | CERNER CORP | 3,630 | 224,000 | 0.05% | ||
| 150 | ISHARES TR | 2,920 | 224,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001284, filed 2016.10.27).
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.
