| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 32,220 | 3,316,000 | 0.08% | ||
| 102 | WAL-MART STORES INC | 39,862 | 3,279,000 | 0.08% | ||
| 103 | SPDR GOLD TR | 28,675 | 3,259,000 | 0.08% | ||
| 104 | PFIZER INC | 84,458 | 2,938,000 | 0.07% | ||
| 105 | FIRST REP BK SAN FRANCISCO C | 50,496 | 2,883,000 | 0.07% | ||
| 106 | ROCKWELL AUTOMATION INC | 24,396 | 2,830,000 | 0.07% | ||
| 107 | ISHARES TR | 41,462 | 2,661,000 | 0.07% | ||
| 108 | AMAZON COM INC | 6,556 | 2,439,000 | 0.06% | ||
| 109 | SPDR S&P 500 ETF TR | 11,271 | 2,327,000 | 0.06% | ||
| 110 | VALMONT INDS INC | 18,002 | 2,212,000 | 0.06% | ||
| 111 | ROCKWELL COLLINS INC | 21,470 | 2,073,000 | 0.05% | ||
| 112 | LOWES COS INC | 27,869 | 2,073,000 | 0.05% | ||
| 113 | CINTAS CORP | 25,183 | 2,056,000 | 0.05% | ||
| 114 | IDEXX LAB | 13,100 | 2,024,000 | 0.05% | ||
| 115 | SCHLUMBERGER LTD | 23,695 | 1,977,000 | 0.05% | ||
| 116 | ENCANA CORP | 176,879 | 1,972,000 | 0.05% | ||
| 117 | MEDTRONIC PLC | 24,180 | 1,886,000 | 0.05% | ||
| 118 | ROYAL DUTCH SHELL PLC | 29,756 | 1,775,000 | 0.04% | ||
| 119 | AMERICAN EXPRESS CO | 22,148 | 1,730,000 | 0.04% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 12,641 | 1,698,000 | 0.04% | ||
| 121 | MONSANTO CO NEW | 14,759 | 1,661,000 | 0.04% | ||
| 122 | BECTON DICKINSON & CO | 11,442 | 1,643,000 | 0.04% | ||
| 123 | ISHARES RUSSELL 1000 ETF | 13,925 | 1,613,000 | 0.04% | ||
| 124 | SIMON PPTY GROUP INC NEW | 8,216 | 1,607,000 | 0.04% | ||
| 125 | TARGET CORP | 19,539 | 1,604,000 | 0.04% | ||
| 126 | WABTEC CORP | 16,792 | 1,595,000 | 0.04% | ||
| 127 | AMGEN INC | 9,918 | 1,585,000 | 0.04% | ||
| 128 | ALNYLAM PHARMACEUTICALS INC | 15,110 | 1,578,000 | 0.04% | ||
| 129 | COMCAST CORP NEW | 27,379 | 1,546,000 | 0.04% | ||
| 130 | ISHARES TR | 38,368 | 1,540,000 | 0.04% | ||
| 131 | POWERSHARES QQQ TRUST | 14,425 | 1,523,000 | 0.04% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,523,000 | 0.04% | ||
| 133 | TRANSCANADA CORP | 35,500 | 1,517,000 | 0.04% | ||
| 134 | BRITISH AMERN TOB PLC | 14,420 | 1,496,000 | 0.04% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 18,775 | 1,473,000 | 0.04% | ||
| 136 | MONRO MUFFLER BRAKE INC | 22,327 | 1,452,000 | 0.04% | ||
| 137 | ILLUMINA INC | 7,784 | 1,445,000 | 0.04% | ||
| 138 | INTUITIVE SURGICAL INC | 2,862 | 1,445,000 | 0.04% | ||
| 139 | BOSTON BEER INC | 5,380 | 1,439,000 | 0.04% | ||
| 140 | KINDER MORGAN INC DEL | 34,064 | 1,433,000 | 0.04% | ||
| 141 | FEDEX CORP | 8,050 | 1,332,000 | 0.03% | ||
| 142 | UNILEVER N V | 31,810 | 1,328,000 | 0.03% | ||
| 143 | ALTRIA GROUP INC | 25,996 | 1,300,000 | 0.03% | ||
| 144 | ISHARES MSCI ACWI EX US IDX FD | 27,770 | 1,241,000 | 0.03% | ||
| 145 | AMERICAN INTL GROUP INC | 22,100 | 1,211,000 | 0.03% | ||
| 146 | ADOBE INC | 15,600 | 1,153,000 | 0.03% | ||
| 147 | BROWN FORMAN CORP | 12,687 | 1,146,000 | 0.03% | ||
| 148 | BROOKLINE BANCORP INC DEL COM | 112,212 | 1,128,000 | 0.03% | ||
| 149 | BOEING CO | 7,416 | 1,113,000 | 0.03% | ||
| 150 | UNITED PARCEL SERVICE INC | 11,313 | 1,097,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000003, filed 2015.05.06).
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.
