| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 127,485 | 3,658,000 | 0.08% | ||
| 102 | CONOCOPHILLIPS | 83,626 | 3,646,000 | 0.08% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 54,013 | 3,500,000 | 0.08% | ||
| 104 | WELLS FARGO & CO NEW | 69,384 | 3,284,000 | 0.08% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 21,232 | 3,223,000 | 0.07% | ||
| 106 | WHITEWAVE FOODS CO | 67,141 | 3,152,000 | 0.07% | ||
| 107 | COOPER COS INC | 17,615 | 3,022,000 | 0.07% | ||
| 108 | STERICYCLE INC | 27,770 | 2,892,000 | 0.07% | ||
| 109 | PFIZER INC | 78,856 | 2,777,000 | 0.06% | ||
| 110 | ROCKWELL AUTOMATION INC | 24,001 | 2,756,000 | 0.06% | ||
| 111 | WAL-MART STORES INC | 36,447 | 2,661,000 | 0.06% | ||
| 112 | CINTAS CORP | 26,383 | 2,589,000 | 0.06% | ||
| 113 | ENCANA CORP | 298,607 | 2,326,000 | 0.05% | ||
| 114 | NORFOLK SOUTHERN CORP | 26,135 | 2,225,000 | 0.05% | ||
| 115 | ALTRIA GROUP INC | 30,921 | 2,132,000 | 0.05% | ||
| 116 | LOWES COS INC | 26,687 | 2,113,000 | 0.05% | ||
| 117 | SCHLUMBERGER LTD | 24,128 | 1,908,000 | 0.04% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 25,514 | 1,877,000 | 0.04% | ||
| 119 | BIOGEN INC | 7,734 | 1,870,000 | 0.04% | ||
| 120 | BRITISH AMERN TOB PLC | 14,420 | 1,867,000 | 0.04% | ||
| 121 | ROCKWELL COLLINS INC | 21,550 | 1,835,000 | 0.04% | ||
| 122 | COMCAST CORP NEW | 27,065 | 1,764,000 | 0.04% | ||
| 123 | DR PEPPER SNAPPLE GROUP INC | 18,243 | 1,763,000 | 0.04% | ||
| 124 | ISHARES TR | 31,435 | 1,755,000 | 0.04% | ||
| 125 | VALMONT INDS INC | 11,902 | 1,610,000 | 0.04% | ||
| 126 | CDK GLOBAL INC | 28,683 | 1,592,000 | 0.04% | ||
| 127 | ROYAL DUTCH SHELL PLC | 28,709 | 1,585,000 | 0.04% | ||
| 128 | ISHARES RUSSELL 1000 ETF | 13,225 | 1,546,000 | 0.04% | ||
| 129 | AT&T INC | 34,190 | 1,477,000 | 0.03% | ||
| 130 | AMBEV SA | 248,910 | 1,471,000 | 0.03% | ||
| 131 | BROWN FORMAN CORP | 14,675 | 1,464,000 | 0.03% | ||
| 132 | MONRO MUFFLER BRAKE INC | 22,327 | 1,419,000 | 0.03% | ||
| 133 | CREE INC | 57,155 | 1,397,000 | 0.03% | ||
| 134 | SPDR S&P 500 ETF TR | 6,318 | 1,323,000 | 0.03% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.03% | ||
| 136 | SPDR GOLD TR | 10,279 | 1,300,000 | 0.03% | ||
| 137 | MONSANTO CO NEW | 12,417 | 1,284,000 | 0.03% | ||
| 138 | BROOKLINE BANCORP INC DEL COM | 112,212 | 1,238,000 | 0.03% | ||
| 139 | TARGET CORP | 17,378 | 1,213,000 | 0.03% | ||
| 140 | PRICELINE GRP INC | 929 | 1,160,000 | 0.03% | ||
| 141 | VANGUARD SPECIALIZED FUNDS | 13,940 | 1,160,000 | 0.03% | ||
| 142 | FEDEX CORP | 7,500 | 1,138,000 | 0.03% | ||
| 143 | IHS INC A | 9,750 | 1,127,000 | 0.03% | ||
| 144 | BOEING CO | 8,266 | 1,073,000 | 0.02% | ||
| 145 | COSTCO WHSL CORP NEW | 6,780 | 1,065,000 | 0.02% | ||
| 146 | O REILLY AUTOMOTIVE INC NEW | 3,895 | 1,056,000 | 0.02% | ||
| 147 | DOVER CORP | 15,217 | 1,055,000 | 0.02% | ||
| 148 | BALCHEM CORP | 17,655 | 1,053,000 | 0.02% | ||
| 149 | SIMON PPTY GROUP INC NEW | 4,749 | 1,030,000 | 0.02% | ||
| 150 | AMERICAN EXPRESS CO | 16,824 | 1,022,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000011, filed 2016.07.11).
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.
