| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 32,739 | 3,406,000 | 0.17% | ||
| 102 | ISHARES TR | 83,039 | 3,332,000 | 0.16% | ||
| 103 | PHILLIPS 66 | 42,279 | 3,323,000 | 0.16% | ||
| 104 | UNION PAC CORP | 30,564 | 3,310,000 | 0.16% | ||
| 105 | AIR PRODS & CHEMS INC | 20,719 | 3,134,000 | 0.15% | ||
| 106 | ISHARES TR | 14,755 | 3,066,000 | 0.15% | ||
| 107 | WASTE MGMT INC DEL | 55,930 | 3,033,000 | 0.15% | ||
| 108 | NOVO-NORDISK A S | 56,750 | 3,029,000 | 0.15% | ||
| 109 | COSTCO WHSL CORP NEW | 19,688 | 2,982,000 | 0.15% | ||
| 110 | AT&T INC | 87,993 | 2,872,000 | 0.14% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,827,000 | 0.14% | ||
| 112 | VARIAN MED SYS INC | 28,400 | 2,672,000 | 0.13% | ||
| 113 | PACCAR INC | 39,756 | 2,510,000 | 0.12% | ||
| 114 | VANGUARD INDEX FDS | 12,220 | 2,312,000 | 0.11% | ||
| 115 | ISHARES TR | 18,590 | 2,194,000 | 0.11% | ||
| 116 | CENOVUS ENERGY INC | 129,543 | 2,186,000 | 0.11% | ||
| 117 | US BANCORP DEL | 47,270 | 2,064,000 | 0.10% | ||
| 118 | BROOKLINE BANCORP INC DEL COM | 194,253 | 1,952,000 | 0.10% | ||
| 119 | CDK GLOBAL INC | 41,164 | 1,924,000 | 0.10% | ||
| 120 | TORONTO DOMINION BK ONT | 44,628 | 1,912,000 | 0.09% | ||
| 121 | PLUM CREEK TIMBER | 43,482 | 1,889,000 | 0.09% | ||
| 122 | SYSCO CORP | 49,523 | 1,868,000 | 0.09% | ||
| 123 | PPG INDS INC | 8,142 | 1,836,000 | 0.09% | ||
| 124 | DOVER CORP | 25,680 | 1,775,000 | 0.09% | ||
| 125 | HEXCEL CORP NEW COM | 33,640 | 1,729,000 | 0.09% | ||
| 126 | ISHARES TR | 26,940 | 1,728,000 | 0.09% | ||
| 127 | GENERAL MLS INC | 29,721 | 1,682,000 | 0.08% | ||
| 128 | AETNA INC NEW | 15,380 | 1,638,000 | 0.08% | ||
| 129 | Adobe Systems Inc | 21,674 | 1,602,000 | 0.08% | ||
| 130 | BANK MONTREAL QUE | 24,340 | 1,459,000 | 0.07% | ||
| 131 | IDEXX LABS CORP | 9,015 | 1,392,000 | 0.07% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 33,119 | 1,353,000 | 0.07% | ||
| 133 | QUEST DIAGNOSTICS INC | 17,556 | 1,349,000 | 0.07% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 15,499 | 1,312,000 | 0.06% | ||
| 135 | ROYAL DUTCH SHELL PLC | 21,784 | 1,299,000 | 0.06% | ||
| 136 | WISDOMTREE TR | 19,450 | 1,286,000 | 0.06% | ||
| 137 | ANIKA THERAPEUTICS INC | 31,000 | 1,276,000 | 0.06% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 38,110 | 1,254,000 | 0.06% | ||
| 139 | VANGUARD INDEX FDS | 11,395 | 1,230,000 | 0.06% | ||
| 140 | ANADARKO PETE CORP | 14,614 | 1,210,000 | 0.06% | ||
| 141 | FEDEX CORP | 7,279 | 1,204,000 | 0.06% | ||
| 142 | DOMINION RES INC VA NEW | 16,776 | 1,188,000 | 0.06% | ||
| 143 | ECOLAB INC | 10,361 | 1,185,000 | 0.06% | ||
| 144 | AMETEK INC NEW | 22,200 | 1,166,000 | 0.06% | ||
| 145 | COMCAST CORP NEW | 20,445 | 1,154,000 | 0.06% | ||
| 146 | ROCKWELL COLLINS INC | 11,790 | 1,138,000 | 0.06% | ||
| 147 | CISCO SYSTEMS INC | 38,471 | 1,058,000 | 0.05% | ||
| 148 | NOBLE ENERGY INC | 20,884 | 1,021,000 | 0.05% | ||
| 149 | PALL CORP | 9,880 | 991,000 | 0.05% | ||
| 150 | LOWES COS INC | 12,724 | 946,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000005, filed 2015.05.05).
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.
