| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRACTOR SUPPLY CO | 47,680 | 3,615,000 | 0.08% | ||
| 102 | AMGEN INC | 24,646 | 3,603,000 | 0.08% | ||
| 103 | WHITEWAVE FOODS CO | 64,065 | 3,562,000 | 0.08% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 20,721 | 3,439,000 | 0.08% | ||
| 105 | ENCANA CORP | 288,147 | 3,383,000 | 0.08% | ||
| 106 | ROCKWELL AUTOMATION INC | 24,001 | 3,226,000 | 0.07% | ||
| 107 | CINTAS CORP | 27,583 | 3,187,000 | 0.07% | ||
| 108 | PFIZER INC | 82,470 | 2,679,000 | 0.06% | ||
| 109 | NORFOLK SOUTHERN CORP | 24,679 | 2,667,000 | 0.06% | ||
| 110 | WAL-MART STORES INC | 36,390 | 2,515,000 | 0.06% | ||
| 111 | CHUBB LIMITED | 18,897 | 2,497,000 | 0.06% | ||
| 112 | BIOGEN INC | 7,784 | 2,207,000 | 0.05% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 36,229 | 2,117,000 | 0.05% | ||
| 114 | SCHLUMBERGER LTD | 24,976 | 2,097,000 | 0.05% | ||
| 115 | ALTRIA GROUP INC | 30,776 | 2,081,000 | 0.05% | ||
| 116 | ROCKWELL COLLINS INC | 21,550 | 1,999,000 | 0.04% | ||
| 117 | MCCORMICK & CO INC | 20,618 | 1,924,000 | 0.04% | ||
| 118 | GRAINGER W W INC | 7,933 | 1,842,000 | 0.04% | ||
| 119 | BROOKLINE BANCORP INC DEL COM | 112,212 | 1,840,000 | 0.04% | ||
| 120 | COMCAST CORP NEW | 24,967 | 1,724,000 | 0.04% | ||
| 121 | LOWES COS INC | 24,047 | 1,710,000 | 0.04% | ||
| 122 | COOPER COS INC | 9,470 | 1,657,000 | 0.04% | ||
| 123 | VALMONT INDS INC | 11,707 | 1,650,000 | 0.04% | ||
| 124 | ISHARES RUSSELL 1000 ETF | 13,225 | 1,646,000 | 0.04% | ||
| 125 | ROYAL DUTCH SHELL PLC | 29,959 | 1,629,000 | 0.04% | ||
| 126 | BRITISH AMERN TOB PLC | 14,420 | 1,625,000 | 0.04% | ||
| 127 | DR PEPPER SNAPPLE GROUP INC | 17,770 | 1,611,000 | 0.04% | ||
| 128 | ADIENT PLC | 27,453 | 1,609,000 | 0.04% | ||
| 129 | BROWN FORMAN CORP | 35,550 | 1,597,000 | 0.04% | ||
| 130 | BALCHEM CORP | 17,655 | 1,482,000 | 0.03% | ||
| 131 | CERNER CORP | 31,174 | 1,477,000 | 0.03% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,465,000 | 0.03% | ||
| 133 | AT&T INC | 34,349 | 1,461,000 | 0.03% | ||
| 134 | VERSUM MATLS INC | 51,540 | 1,447,000 | 0.03% | ||
| 135 | SPDR S&P 500 ETF TR | 6,318 | 1,412,000 | 0.03% | ||
| 136 | CDK GLOBAL INC | 23,602 | 1,409,000 | 0.03% | ||
| 137 | PRICELINE GRP INC | 929 | 1,362,000 | 0.03% | ||
| 138 | BOEING CO | 8,687 | 1,352,000 | 0.03% | ||
| 139 | MONSANTO CO NEW | 11,987 | 1,261,000 | 0.03% | ||
| 140 | ISHARES TR | 21,483 | 1,240,000 | 0.03% | ||
| 141 | VANGUARD SPECIALIZED FUNDS | 13,940 | 1,187,000 | 0.03% | ||
| 142 | DOVER CORP | 15,217 | 1,140,000 | 0.03% | ||
| 143 | SPDR GOLD TR | 10,355 | 1,135,000 | 0.03% | ||
| 144 | MONRO MUFFLER BRAKE INC | 19,587 | 1,120,000 | 0.02% | ||
| 145 | FEDEX CORP | 6,010 | 1,119,000 | 0.02% | ||
| 146 | COSTCO WHSL CORP NEW | 6,795 | 1,088,000 | 0.02% | ||
| 147 | AMERICAN INTL GROUP INC | 46,264 | 1,085,000 | 0.02% | PRN | |
| 148 | O REILLY AUTOMOTIVE INC NEW | 3,845 | 1,070,000 | 0.02% | ||
| 149 | AMERICAN EXPRESS CO | 14,072 | 1,043,000 | 0.02% | ||
| 150 | NORTHERN TRUST | 11,367 | 1,012,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-17-000002, filed 2017.02.02).
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.
