| 1 |
3M CO |
121,493 |
16,481 |
0.84% |
|
|
| 2 |
ABB LTD |
192,941 |
4,975 |
0.25% |
|
|
| 3 |
ABBOTT LABS |
342,445 |
13,187 |
0.67% |
|
|
| 4 |
ABBVIE INC |
202,836 |
10,425 |
0.53% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
75,810 |
6,043 |
0.31% |
|
|
| 6 |
AETNA INC NEW |
15,980 |
1,198 |
0.06% |
|
|
| 7 |
AFFILIATED MANAGERS GROUP |
1,000 |
200 |
0.01% |
|
|
| 8 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
15,000 |
106 |
0.01% |
|
|
| 9 |
AFLAC INC |
6,800 |
428 |
0.02% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
21,059 |
2,506 |
0.13% |
|
|
| 11 |
AMAZON COM INC |
1,060 |
356 |
0.02% |
|
|
| 12 |
AMERICAN EXPRESS CO |
240,313 |
21,635 |
1.10% |
|
|
| 13 |
AMETEK INC NEW |
22,500 |
1,158 |
0.06% |
|
|
| 14 |
AMGEN INC |
74,086 |
9,137 |
0.46% |
|
|
| 15 |
ANADARKO PETE CORP |
15,130 |
1,282 |
0.07% |
|
|
| 16 |
ANIKA THERAPEUTICS INC |
35,000 |
1,438 |
0.07% |
|
|
| 17 |
AON PLC |
3,050 |
257 |
0.01% |
|
|
| 18 |
APACHE CORP |
103,412 |
8,578 |
0.44% |
|
|
| 19 |
APPLE INC |
135,025 |
72,473 |
3.68% |
|
|
| 20 |
AQUA AMERICA INC |
8,176 |
204 |
0.01% |
|
|
| 21 |
ARRAY BIOPHARMA INC |
60,000 |
282 |
0.01% |
|
|
| 22 |
ASIA PAC FD INCORPORATED |
13,830 |
142 |
0.01% |
|
|
| 23 |
ASSOCIATED BANC CORP |
891,243 |
16,095 |
0.82% |
|
|
| 24 |
AT&T INC |
84,717 |
2,971 |
0.15% |
|
|
| 25 |
AUTOMATIC DATA PROCESSING IN |
193,552 |
14,953 |
0.76% |
|
|
| 26 |
AVAGO TECHNOLOGIES LTD SHS |
552,999 |
35,618 |
1.81% |
|
|
| 27 |
Adobe Systems Inc |
26,149 |
1,719 |
0.09% |
|
|
| 28 |
Agilent Technologies |
3,711 |
207 |
0.01% |
|
|
| 29 |
BANK AMER CORP |
33,010 |
567 |
0.03% |
|
|
| 30 |
BANK MONTREAL QUE |
37,641 |
2,522 |
0.13% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
16,254 |
573 |
0.03% |
|
|
| 32 |
BAXTER INTL INC |
91,899 |
6,761 |
0.34% |
|
|
| 33 |
BEAM INC |
5,400 |
449 |
0.02% |
|
|
| 34 |
BECTON DICKINSON & CO |
91,174 |
10,674 |
0.54% |
|
|
| 35 |
BED BATH & BEYOND INC |
398,944 |
27,447 |
1.39% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
43,133 |
5,390 |
0.27% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
13 |
2,435 |
0.12% |
|
|
| 38 |
BHP BILLITON LTD |
326,108 |
22,100 |
1.12% |
|
|
| 39 |
BIOGEN INC |
1,320 |
403 |
0.02% |
|
|
| 40 |
BLACKROCK DEBT STRAT FD INC COM |
19,333 |
79 |
0.00% |
|
|
| 41 |
BLDRS INDEX FDS TR |
8,000 |
290 |
0.01% |
|
|
| 42 |
BOEING CO |
25,850 |
3,243 |
0.16% |
|
|
| 43 |
BORGWARNER INC |
486,789 |
29,922 |
1.52% |
|
|
| 44 |
BP PLC |
8,582 |
412 |
0.02% |
|
|
| 45 |
BRIGHTCOVE INC COM |
10,594 |
104 |
0.01% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
96,505 |
5,013 |
0.25% |
|
|
| 47 |
BROOKLINE BANCORP INC DEL COM |
201,253 |
1,895 |
0.10% |
|
|
| 48 |
CAMERON INTERNATIONAL COMPANY |
108,119 |
6,678 |
0.34% |
|
|
| 49 |
CANADIAN NATL RY CO |
3,700 |
208 |
0.01% |
|
|
| 50 |
CAPITAL ONE FINL CORP |
489,511 |
37,770 |
1.92% |
|
|
