| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL COLLINS INC | 11,790 | 964,000 | 0.05% | ||
| 102 | ISHARES MSCI ACWI EX US IDX FD | 24,695 | 964,000 | 0.05% | ||
| 103 | GENERAL MLS INC | 17,275 | 969,000 | 0.05% | ||
| 104 | VANGUARD INDEX FDS | 10,105 | 982,000 | 0.06% | ||
| 105 | CISCO SYSTEMS INC | 37,601 | 987,000 | 0.06% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 32,083 | 1,061,000 | 0.06% | ||
| 107 | ROYAL DUTCH SHELL PLC | 22,434 | 1,063,000 | 0.06% | ||
| 108 | ANIKA THERAPEUTICS INC | 33,800 | 1,075,000 | 0.06% | ||
| 109 | COMCAST CORP NEW | 19,221 | 1,093,000 | 0.06% | ||
| 110 | WISDOMTREE TR | 20,000 | 1,093,000 | 0.06% | ||
| 111 | ECOLAB INC | 10,230 | 1,122,000 | 0.06% | ||
| 112 | ISHARES TR | 33,035 | 1,133,000 | 0.06% | ||
| 113 | FEDEX CORP | 7,945 | 1,143,000 | 0.06% | ||
| 114 | DOMINION RES INC VA NEW | 16,426 | 1,156,000 | 0.07% | ||
| 115 | AMETEK INC NEW | 22,200 | 1,161,000 | 0.07% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 14,590 | 1,212,000 | 0.07% | ||
| 117 | Adobe Systems Inc | 15,096 | 1,241,000 | 0.07% | ||
| 118 | ISHARES TR | 9,101 | 1,243,000 | 0.07% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 30,950 | 1,319,000 | 0.07% | ||
| 120 | CDK GLOBAL INC | 27,982 | 1,336,000 | 0.08% | ||
| 121 | IDEXX LABS CORP | 18,030 | 1,338,000 | 0.08% | ||
| 122 | PLUM CREEK TIMBER | 34,782 | 1,374,000 | 0.08% | ||
| 123 | PPG INDS INC | 16,494 | 1,446,000 | 0.08% | ||
| 124 | BORGWARNER INC | 35,148 | 1,461,000 | 0.08% | ||
| 125 | DOVER CORP | 25,680 | 1,468,000 | 0.08% | ||
| 126 | JOHNSON CTLS INTL PLC | 35,750 | 1,478,000 | 0.08% | ||
| 127 | HEXCEL CORP NEW COM | 33,640 | 1,509,000 | 0.09% | ||
| 128 | TORONTO DOMINION BK ONT | 42,078 | 1,658,000 | 0.09% | ||
| 129 | CENOVUS ENERGY INC | 111,056 | 1,683,000 | 0.10% | ||
| 130 | AETNA INC NEW | 15,500 | 1,695,000 | 0.10% | ||
| 131 | WASTE MGMT INC DEL | 35,045 | 1,745,000 | 0.10% | ||
| 132 | PACCAR INC | 36,019 | 1,879,000 | 0.11% | ||
| 133 | US BANCORP DEL | 46,504 | 1,907,000 | 0.11% | ||
| 134 | SYSCO CORP | 49,003 | 1,909,000 | 0.11% | ||
| 135 | VARIAN MED SYS INC | 26,160 | 1,930,000 | 0.11% | ||
| 136 | BROOKLINE BANCORP INC DEL COM | 193,253 | 1,959,000 | 0.11% | ||
| 137 | Baxalta Inc | 66,757 | 2,103,000 | 0.12% | ||
| 138 | BAXTER INTL INC | 66,707 | 2,191,000 | 0.12% | ||
| 139 | KINDER MORGAN INC DEL | 79,223 | 2,192,000 | 0.12% | ||
| 140 | COSTCO WHSL CORP NEW | 15,558 | 2,249,000 | 0.13% | ||
| 141 | AIR PRODS & CHEMS INC | 19,079 | 2,434,000 | 0.14% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,538,000 | 0.14% | ||
| 143 | ISHARES TR | 23,885 | 2,545,000 | 0.14% | ||
| 144 | NOVO-NORDISK A S | 47,650 | 2,584,000 | 0.15% | ||
| 145 | ISHARES TR | 81,268 | 2,663,000 | 0.15% | ||
| 146 | UNION PAC CORP | 30,307 | 2,679,000 | 0.15% | ||
| 147 | ISHARES TR | 49,458 | 2,834,000 | 0.16% | ||
| 148 | NEXTERA ENERGY INC | 30,481 | 2,973,000 | 0.17% | ||
| 149 | BOEING CO | 22,850 | 2,992,000 | 0.17% | ||
| 150 | AT&T INC | 92,338 | 3,008,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000010, filed 2015.10.26).
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.