| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 41,608 | 2,761,000 | 0.15% | ||
| 102 | ISHARES MSCI ACWI EX US IDX FD | 68,760 | 2,723,000 | 0.15% | ||
| 103 | ISHARES TR | 46,035 | 2,703,000 | 0.15% | ||
| 104 | FRANKLIN RESOURCES INC | 71,022 | 2,615,000 | 0.14% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,571,000 | 0.14% | ||
| 106 | WAL-MART STORES INC | 40,647 | 2,491,000 | 0.14% | ||
| 107 | AIR PRODS & CHEMS INC | 19,062 | 2,480,000 | 0.14% | ||
| 108 | Baxalta Inc | 63,065 | 2,461,000 | 0.13% | ||
| 109 | UNION PAC CORP | 31,026 | 2,426,000 | 0.13% | ||
| 110 | BAXTER INTL INC | 62,765 | 2,394,000 | 0.13% | ||
| 111 | SELECT SECTOR SPDR TRUST THE F | 98,110 | 2,337,000 | 0.13% | ||
| 112 | COSTCO WHSL CORP NEW | 14,396 | 2,324,000 | 0.13% | ||
| 113 | BROOKLINE BANCORP INC DEL COM | 193,253 | 2,222,000 | 0.12% | ||
| 114 | ISHARES TR | 68,593 | 2,208,000 | 0.12% | ||
| 115 | ISHARES TR | 63,325 | 2,144,000 | 0.12% | ||
| 116 | SYSCO CORP | 49,003 | 2,009,000 | 0.11% | ||
| 117 | US BANCORP DEL | 46,559 | 1,986,000 | 0.11% | ||
| 118 | VARIAN MED SYS INC | 24,160 | 1,952,000 | 0.11% | ||
| 119 | WASTE MGMT INC DEL | 34,429 | 1,837,000 | 0.10% | ||
| 120 | AETNA INC NEW | 15,500 | 1,675,000 | 0.09% | ||
| 121 | PPG INDS INC | 16,694 | 1,649,000 | 0.09% | ||
| 122 | TORONTO DOMINION BK ONT | 41,068 | 1,608,000 | 0.09% | ||
| 123 | PACCAR INC | 33,819 | 1,603,000 | 0.09% | ||
| 124 | BED BATH & BEYOND INC | 32,864 | 1,585,000 | 0.09% | ||
| 125 | DOVER CORP | 25,680 | 1,574,000 | 0.09% | ||
| 126 | HEXCEL CORP NEW COM | 33,640 | 1,562,000 | 0.09% | ||
| 127 | PLUM CREEK TIMBER | 31,782 | 1,516,000 | 0.08% | ||
| 128 | Adobe Systems Inc | 15,096 | 1,418,000 | 0.08% | ||
| 129 | IDEXX LABS CORP | 18,030 | 1,314,000 | 0.07% | ||
| 130 | CDK GLOBAL INC | 27,460 | 1,303,000 | 0.07% | ||
| 131 | ANIKA THERAPEUTICS INC | 33,800 | 1,289,000 | 0.07% | ||
| 132 | MICHAEL KORS HLDGS LTD | 30,643 | 1,227,000 | 0.07% | ||
| 133 | ECOLAB INC | 10,537 | 1,205,000 | 0.07% | ||
| 134 | FEDEX CORP | 8,023 | 1,195,000 | 0.07% | ||
| 135 | AMETEK INC NEW | 22,200 | 1,189,000 | 0.06% | ||
| 136 | CENOVUS ENERGY INC | 90,596 | 1,143,000 | 0.06% | ||
| 137 | DOMINION RES INC VA NEW | 16,426 | 1,111,000 | 0.06% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 12,875 | 1,096,000 | 0.06% | ||
| 139 | ROYAL DUTCH SHELL PLC | 23,224 | 1,063,000 | 0.06% | ||
| 140 | ROCKWELL COLLINS INC | 11,490 | 1,060,000 | 0.06% | ||
| 141 | CISCO SYSTEMS INC | 37,835 | 1,027,000 | 0.06% | ||
| 142 | VANGUARD INDEX FDS | 10,130 | 1,010,000 | 0.06% | ||
| 143 | FACEBOOK INC | 9,398 | 983,000 | 0.05% | ||
| 144 | LOWES COS INC | 12,774 | 971,000 | 0.05% | ||
| 145 | GENERAL MLS INC | 16,432 | 947,000 | 0.05% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 10,668 | 932,000 | 0.05% | ||
| 147 | CARDINAL HEALTH INC | 8,857 | 790,000 | 0.04% | ||
| 148 | PAYCHEX INC | 14,712 | 778,000 | 0.04% | ||
| 149 | MARSH & MCLENNAN COS INC | 13,900 | 770,000 | 0.04% | ||
| 150 | WISDOMTREE TR | 14,192 | 763,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000014, filed 2016.01.26).
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.
