| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL AUTOMATION INC | 24,311 | 3,043,000 | 0.08% | ||
| 102 | WELLS FARGO & CO NEW | 56,934 | 2,992,000 | 0.08% | ||
| 103 | SCHLUMBERGER LTD | 24,965 | 2,945,000 | 0.08% | ||
| 104 | VALMONT INDS INC | 18,002 | 2,735,000 | 0.07% | ||
| 105 | BED BATH & BEYOND INC | 44,780 | 2,569,000 | 0.07% | ||
| 106 | BIOGEN INC | 8,129 | 2,563,000 | 0.07% | ||
| 107 | ROYAL DUTCH SHELL PLC | 30,256 | 2,492,000 | 0.07% | ||
| 108 | Medtronic Inc | 38,753 | 2,471,000 | 0.07% | ||
| 109 | PFIZER INC | 82,521 | 2,449,000 | 0.07% | ||
| 110 | ABB LTD | 102,489 | 2,359,000 | 0.06% | ||
| 111 | ISHARES MSCI ACWI EX US IDX FD | 48,825 | 2,345,000 | 0.06% | ||
| 112 | FIRST REP BK SAN FRANCISCO C | 41,641 | 2,290,000 | 0.06% | ||
| 113 | COMCAST CORP NEW | 39,096 | 2,099,000 | 0.06% | ||
| 114 | SPDR S&P 500 ETF TR | 10,403 | 2,036,000 | 0.06% | ||
| 115 | CINTAS CORP | 30,278 | 1,924,000 | 0.05% | ||
| 116 | IDEXX LAB | 13,185 | 1,761,000 | 0.05% | ||
| 117 | BRITISH AMERN TOB PLC | 14,420 | 1,717,000 | 0.05% | ||
| 118 | DOVER CORP | 18,766 | 1,707,000 | 0.05% | ||
| 119 | ROCKWELL COLLINS INC | 21,492 | 1,679,000 | 0.05% | ||
| 120 | GILEAD SCIENCES INC | 20,001 | 1,658,000 | 0.04% | ||
| 121 | ISHARES TR | 36,690 | 1,586,000 | 0.04% | ||
| 122 | MONSANTO CO NEW | 12,669 | 1,580,000 | 0.04% | ||
| 123 | ANNIE S INC | 45,690 | 1,545,000 | 0.04% | ||
| 124 | AMAZON COM INC | 4,688 | 1,523,000 | 0.04% | ||
| 125 | SIMON PPTY GROUP INC NEW | 8,991 | 1,495,000 | 0.04% | ||
| 126 | BALCHEM CORP | 27,585 | 1,477,000 | 0.04% | ||
| 127 | ISHARES RUSSELL 1000 ETF | 13,225 | 1,456,000 | 0.04% | ||
| 128 | AMERICAN EXPRESS CO | 15,163 | 1,439,000 | 0.04% | ||
| 129 | LOWES COS INC | 28,544 | 1,370,000 | 0.04% | ||
| 130 | FORD MTR CO DEL | 79,058 | 1,363,000 | 0.04% | ||
| 131 | POWERSHARES QQQ TRUST | 14,425 | 1,355,000 | 0.04% | ||
| 132 | CABOT MICROELECTRONICS CP | 29,415 | 1,313,000 | 0.04% | ||
| 133 | Kinder Morgan Inc. | 15,392 | 1,265,000 | 0.03% | ||
| 134 | ANALOG DEVICES INC | 23,370 | 1,264,000 | 0.03% | ||
| 135 | PERRIGO CO PLC | 8,603 | 1,254,000 | 0.03% | ||
| 136 | FEDEX CORP | 8,250 | 1,249,000 | 0.03% | ||
| 137 | AT&T INC | 35,122 | 1,242,000 | 0.03% | ||
| 138 | SUNOPTA INC | 87,285 | 1,229,000 | 0.03% | ||
| 139 | BROWN FORMAN CORP | 12,837 | 1,209,000 | 0.03% | ||
| 140 | ADOBE INC | 16,660 | 1,206,000 | 0.03% | ||
| 141 | MONRO MUFFLER BRAKE INC | 22,327 | 1,188,000 | 0.03% | ||
| 142 | AMERICAN INTL GROUP INC | 21,585 | 1,178,000 | 0.03% | ||
| 143 | BROOKLINE BANCORP INC DEL COM | 124,838 | 1,170,000 | 0.03% | ||
| 144 | INTUITIVE SURGICAL INC | 2,788 | 1,148,000 | 0.03% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.03% | ||
| 146 | DR PEPPER SNAPPLE GROUP INC | 18,775 | 1,100,000 | 0.03% | ||
| 147 | PRICELINE GRP INC | 909 | 1,094,000 | 0.03% | ||
| 148 | TIMKEN CO COM | 16,000 | 1,085,000 | 0.03% | ||
| 149 | ALNYLAM PHARMACEUTICALS INC | 16,165 | 1,021,000 | 0.03% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 20,654 | 1,002,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-14-000005, filed 2014.08.12).
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.
