| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITEWAVE FOODS | 65,091 | 3,543,000 | 0.08% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 21,637 | 3,437,000 | 0.08% | ||
| 103 | COOPER COS INC | 17,615 | 3,158,000 | 0.07% | ||
| 104 | ENCANA CORP | 297,287 | 3,113,000 | 0.07% | ||
| 105 | ACUITY BRANDS INC | 11,447 | 3,029,000 | 0.07% | ||
| 106 | GRAINGER W W INC | 13,271 | 2,984,000 | 0.07% | ||
| 107 | CINTAS | 26,383 | 2,971,000 | 0.07% | ||
| 108 | WELLS FARGO & CO NEW | 66,328 | 2,937,000 | 0.07% | ||
| 109 | ROCKWELL AUTOMATION INC | 24,001 | 2,936,000 | 0.07% | ||
| 110 | PFIZER INC | 78,764 | 2,668,000 | 0.06% | ||
| 111 | WAL-MART STORES INC | 36,357 | 2,622,000 | 0.06% | ||
| 112 | NORFOLK SOUTHN CORP | 26,004 | 2,524,000 | 0.06% | ||
| 113 | BIOGEN INC | 7,784 | 2,437,000 | 0.06% | ||
| 114 | CHUBB LIMITED | 17,233 | 2,165,000 | 0.05% | ||
| 115 | SCHLUMBERGER LTD | 26,293 | 2,068,000 | 0.05% | ||
| 116 | ALTRIA GROUP INC | 30,776 | 1,946,000 | 0.04% | ||
| 117 | LOWES COS INC | 26,672 | 1,926,000 | 0.04% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 35,639 | 1,922,000 | 0.04% | ||
| 119 | BRITISH AMERN TOB PLC | 14,420 | 1,841,000 | 0.04% | ||
| 120 | ROCKWELL COLLINS INC | 21,550 | 1,818,000 | 0.04% | ||
| 121 | MCCORMICK & CO INC | 17,943 | 1,793,000 | 0.04% | ||
| 122 | COMCAST CORP NEW | 26,887 | 1,784,000 | 0.04% | ||
| 123 | STERICYCLE | 21,780 | 1,745,000 | 0.04% | ||
| 124 | DR PEPPER SNAPPLE GROUP INC | 18,225 | 1,664,000 | 0.04% | ||
| 125 | CERNER CORP | 26,715 | 1,650,000 | 0.04% | ||
| 126 | CDK GLOBAL INC | 28,135 | 1,614,000 | 0.04% | ||
| 127 | ISHARES RUSSELL 1000 ETF | 13,225 | 1,593,000 | 0.04% | ||
| 128 | VALMONT INDS INC | 11,707 | 1,575,000 | 0.04% | ||
| 129 | ROYAL DUTCH SHELL PLC | 28,709 | 1,437,000 | 0.03% | ||
| 130 | ISHARES TR | 23,988 | 1,418,000 | 0.03% | ||
| 131 | BROWN FORMAN CORP CL B | 29,350 | 1,392,000 | 0.03% | ||
| 132 | AT&T INC | 34,190 | 1,388,000 | 0.03% | ||
| 133 | BALCHEM CORP COM | 17,655 | 1,369,000 | 0.03% | ||
| 134 | BROOKLINE BANCORP INC DEL COM | 112,212 | 1,368,000 | 0.03% | ||
| 135 | SPDR S&P 500 ETF TR | 6,318 | 1,367,000 | 0.03% | ||
| 136 | PRICELINE GRP INC | 929 | 1,367,000 | 0.03% | ||
| 137 | MONRO INC COM | 22,327 | 1,366,000 | 0.03% | ||
| 138 | FEDEX CORP | 7,625 | 1,332,000 | 0.03% | ||
| 139 | AMBEV SA | 215,175 | 1,310,000 | 0.03% | ||
| 140 | SPDR GOLD TR | 10,355 | 1,301,000 | 0.03% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.03% | ||
| 142 | MONSANTO CO NEW | 12,187 | 1,246,000 | 0.03% | ||
| 143 | ILLUMINA INC | 6,554 | 1,191,000 | 0.03% | ||
| 144 | TARGET CORP | 17,297 | 1,188,000 | 0.03% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 13,940 | 1,170,000 | 0.03% | ||
| 146 | IHS MARKIT LTD SHS | 30,929 | 1,161,000 | 0.03% | ||
| 147 | BOEING CO | 8,766 | 1,155,000 | 0.03% | ||
| 148 | DOVER CORP | 15,217 | 1,121,000 | 0.03% | ||
| 149 | UNILEVER N V | 23,640 | 1,090,000 | 0.02% | ||
| 150 | O REILLY AUTOMOTIVE INC NEW | 3,845 | 1,077,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000012, filed 2016.11.01).
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.
