| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CDK GLOBAL INC | 62,324 | 3,364,000 | 0.09% | ||
| 102 | BIOGEN INC | 8,254 | 3,334,000 | 0.09% | ||
| 103 | FIRST REP BK SAN FRANCISCO C | 51,536 | 3,249,000 | 0.08% | ||
| 104 | SPDR GOLD TR | 28,719 | 3,227,000 | 0.08% | ||
| 105 | ROCKWELL AUTOMATION INC | 24,231 | 3,020,000 | 0.08% | ||
| 106 | AMAZON COM INC | 6,477 | 2,812,000 | 0.07% | ||
| 107 | NORFOLK SOUTHERN CORP | 32,145 | 2,808,000 | 0.07% | ||
| 108 | PFIZER INC | 82,582 | 2,769,000 | 0.07% | ||
| 109 | WAL-MART STORES INC | 39,003 | 2,766,000 | 0.07% | ||
| 110 | ISHARES TR | 41,462 | 2,632,000 | 0.07% | ||
| 111 | WABTEC CORP | 27,417 | 2,584,000 | 0.07% | ||
| 112 | CINTAS CORP | 25,183 | 2,130,000 | 0.05% | ||
| 113 | ROCKWELL COLLINS INC | 21,470 | 1,983,000 | 0.05% | ||
| 114 | SCHLUMBERGER LTD | 22,625 | 1,950,000 | 0.05% | ||
| 115 | SPDR S&P 500 ETF TR | 9,246 | 1,903,000 | 0.05% | ||
| 116 | ENCANA CORP | 170,879 | 1,883,000 | 0.05% | ||
| 117 | VALMONT INDS INC | 15,272 | 1,815,000 | 0.05% | ||
| 118 | LOWES COS INC | 26,619 | 1,783,000 | 0.05% | ||
| 119 | AMERICAN EXPRESS CO | 22,141 | 1,721,000 | 0.04% | ||
| 120 | ROYAL DUTCH SHELL PLC | 29,635 | 1,689,000 | 0.04% | ||
| 121 | COMCAST CORP NEW | 27,379 | 1,647,000 | 0.04% | ||
| 122 | BECTON DICKINSON & CO | 11,441 | 1,621,000 | 0.04% | ||
| 123 | ISHARES RUSSELL 1000 ETF | 13,925 | 1,616,000 | 0.04% | ||
| 124 | TARGET CORP | 19,484 | 1,590,000 | 0.04% | ||
| 125 | BRITISH AMERN TOB PLC | 14,420 | 1,561,000 | 0.04% | ||
| 126 | MONSANTO CO NEW | 14,587 | 1,555,000 | 0.04% | ||
| 127 | TRANSCANADA CORP | 38,080 | 1,547,000 | 0.04% | ||
| 128 | ALNYLAM PHARMACEUTICALS INC | 12,805 | 1,535,000 | 0.04% | ||
| 129 | AMGEN INC | 9,918 | 1,523,000 | 0.04% | ||
| 130 | TRACTOR SUPPLY CO | 16,732 | 1,505,000 | 0.04% | ||
| 131 | ILLUMINA INC | 6,719 | 1,467,000 | 0.04% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 0.04% | ||
| 133 | ISHARES TR | 35,808 | 1,419,000 | 0.04% | ||
| 134 | MONRO MUFFLER BRAKE INC | 22,327 | 1,388,000 | 0.04% | ||
| 135 | MEDTRONIC PLC | 18,716 | 1,387,000 | 0.04% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 18,775 | 1,369,000 | 0.03% | ||
| 137 | AMERICAN INTL GROUP INC | 22,100 | 1,366,000 | 0.03% | ||
| 138 | INTUITIVE SURGICAL INC | 2,812 | 1,362,000 | 0.03% | ||
| 139 | UNILEVER N V | 31,810 | 1,331,000 | 0.03% | ||
| 140 | SIMON PPTY GROUP INC NEW | 7,646 | 1,323,000 | 0.03% | ||
| 141 | KINDER MORGAN INC DEL | 33,479 | 1,285,000 | 0.03% | ||
| 142 | FEDEX CORP | 7,500 | 1,278,000 | 0.03% | ||
| 143 | BROWN FORMAN CORP | 12,687 | 1,271,000 | 0.03% | ||
| 144 | BROOKLINE BANCORP INC DEL COM | 112,212 | 1,267,000 | 0.03% | ||
| 145 | ALTRIA GROUP INC | 25,871 | 1,265,000 | 0.03% | ||
| 146 | ADOBE INC | 15,600 | 1,264,000 | 0.03% | ||
| 147 | IHS INC A | 9,750 | 1,254,000 | 0.03% | ||
| 148 | BOSTON BEER INC | 5,340 | 1,239,000 | 0.03% | ||
| 149 | ISHARES MSCI ACWI EX US IDX FD | 27,770 | 1,227,000 | 0.03% | ||
| 150 | POWERSHARES QQQ TRUST | 10,475 | 1,122,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
