| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 66,495 | 3,449,000 | 0.09% | ||
| 102 | SPDR GOLD TR | 28,675 | 3,332,000 | 0.09% | ||
| 103 | WAL-MART STORES INC | 42,550 | 3,254,000 | 0.09% | ||
| 104 | ENCANA CORP | 150,937 | 3,202,000 | 0.09% | ||
| 105 | ISHARES TR | 43,052 | 2,760,000 | 0.07% | ||
| 106 | BIOGEN INC | 8,129 | 2,689,000 | 0.07% | ||
| 107 | ROCKWELL AUTOMATION INC | 24,396 | 2,681,000 | 0.07% | ||
| 108 | FIRST REP BK SAN FRANCISCO C | 50,416 | 2,490,000 | 0.07% | ||
| 109 | PFIZER INC | 83,471 | 2,468,000 | 0.07% | ||
| 110 | VALMONT INDS INC | 18,002 | 2,429,000 | 0.07% | ||
| 111 | ROYAL DUTCH SHELL PLC | 30,256 | 2,303,000 | 0.06% | ||
| 112 | Medtronic Inc | 36,808 | 2,280,000 | 0.06% | ||
| 113 | SPDR S&P 500 ETF TR | 10,348 | 2,039,000 | 0.06% | ||
| 114 | SCHLUMBERGER LTD | 18,905 | 1,922,000 | 0.05% | ||
| 115 | CINTAS CORP | 25,183 | 1,778,000 | 0.05% | ||
| 116 | ROCKWELL COLLINS INC | 21,492 | 1,687,000 | 0.05% | ||
| 117 | COMCAST CORP NEW | 30,344 | 1,632,000 | 0.04% | ||
| 118 | BRITISH AMERN TOB PLC | 14,420 | 1,631,000 | 0.04% | ||
| 119 | IDEXX LAB | 13,105 | 1,544,000 | 0.04% | ||
| 120 | ANNIE S INC | 33,280 | 1,528,000 | 0.04% | ||
| 121 | ISHARES TR | 36,440 | 1,514,000 | 0.04% | ||
| 122 | LOWES COS INC | 28,544 | 1,511,000 | 0.04% | ||
| 123 | SIMON PPTY GROUP INC NEW | 8,991 | 1,478,000 | 0.04% | ||
| 124 | AMAZON COM INC | 4,563 | 1,471,000 | 0.04% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 13,225 | 1,453,000 | 0.04% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,448,000 | 0.04% | ||
| 127 | Kinder Morgan Inc. | 15,392 | 1,436,000 | 0.04% | ||
| 128 | POWERSHARES QQQ TRUST | 14,425 | 1,425,000 | 0.04% | ||
| 129 | MONSANTO CO NEW | 12,669 | 1,425,000 | 0.04% | ||
| 130 | AMGEN INC | 9,621 | 1,351,000 | 0.04% | ||
| 131 | AMERICAN EXPRESS CO | 15,163 | 1,327,000 | 0.04% | ||
| 132 | FEDEX CORP | 8,050 | 1,300,000 | 0.04% | ||
| 133 | ISHARES MSCI ACWI EX US IDX FD | 27,770 | 1,263,000 | 0.03% | ||
| 134 | ALNYLAM PHARMACEUTICALS INC | 16,165 | 1,262,000 | 0.03% | ||
| 135 | ALTRIA GROUP INC | 26,475 | 1,216,000 | 0.03% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 18,775 | 1,207,000 | 0.03% | ||
| 137 | DOVER CORP | 15,000 | 1,205,000 | 0.03% | ||
| 138 | PERRIGO CO PLC | 7,863 | 1,181,000 | 0.03% | ||
| 139 | AMERICAN INTL GROUP INC | 21,850 | 1,180,000 | 0.03% | ||
| 140 | BROWN FORMAN CORP | 12,837 | 1,159,000 | 0.03% | ||
| 141 | ADOBE INC | 16,660 | 1,153,000 | 0.03% | ||
| 142 | AT&T INC | 32,645 | 1,150,000 | 0.03% | ||
| 143 | FORD MTR CO DEL | 77,700 | 1,149,000 | 0.03% | ||
| 144 | BED BATH & BEYOND INC | 17,250 | 1,136,000 | 0.03% | ||
| 145 | MONRO MUFFLER BRAKE INC | 22,327 | 1,084,000 | 0.03% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 21,134 | 1,082,000 | 0.03% | ||
| 147 | PRICELINE GRP INC | 929 | 1,076,000 | 0.03% | ||
| 148 | BROOKLINE BANCORP INC DEL COM | 124,838 | 1,067,000 | 0.03% | ||
| 149 | SUNOPTA INC | 88,075 | 1,063,000 | 0.03% | ||
| 150 | HAIN CELESTIAL GROUP INC | 10,085 | 1,032,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-14-000006, filed 2014.11.07).
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.
