| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR PRODS & CHEMS INC | 18,912 | 2,724,000 | 0.15% | ||
| 102 | FRANKLIN RESOURCES INC | 69,072 | 2,697,000 | 0.15% | ||
| 103 | ISHARES TR | 46,860 | 2,678,000 | 0.15% | ||
| 104 | WAL-MART STORES INC | 38,917 | 2,665,000 | 0.15% | ||
| 105 | ASSOCIATED BANC CORP | 147,772 | 2,651,000 | 0.14% | ||
| 106 | NOVO-NORDISK A S | 47,650 | 2,582,000 | 0.14% | ||
| 107 | Baxalta Inc | 59,142 | 2,389,000 | 0.13% | ||
| 108 | BOEING CO | 18,760 | 2,381,000 | 0.13% | ||
| 109 | UNION PAC CORP | 29,626 | 2,356,000 | 0.13% | ||
| 110 | BAXTER INTL INC | 56,592 | 2,324,000 | 0.13% | ||
| 111 | ISHARES TR | 66,903 | 2,291,000 | 0.13% | ||
| 112 | COSTCO WHSL CORP NEW | 14,396 | 2,268,000 | 0.12% | ||
| 113 | SYSCO CORP | 48,495 | 2,266,000 | 0.12% | ||
| 114 | STATE STR CORP | 36,808 | 2,154,000 | 0.12% | ||
| 115 | SELECT SECTOR SPDR TRUST THE F | 95,350 | 2,145,000 | 0.12% | ||
| 116 | BROOKLINE BANCORP INC DEL COM | 193,253 | 2,127,000 | 0.12% | ||
| 117 | WASTE MGMT INC DEL | 34,687 | 2,046,000 | 0.11% | ||
| 118 | PPG INDS INC | 16,694 | 1,861,000 | 0.10% | ||
| 119 | VARIAN MED SYS INC | 22,630 | 1,810,000 | 0.10% | ||
| 120 | ISHARES TR | 51,675 | 1,797,000 | 0.10% | ||
| 121 | TORONTO DOMINION BK ONT | 40,968 | 1,766,000 | 0.10% | ||
| 122 | US BANCORP DEL | 43,360 | 1,759,000 | 0.10% | ||
| 123 | AETNA INC NEW | 15,380 | 1,727,000 | 0.09% | ||
| 124 | PACCAR INC | 31,524 | 1,724,000 | 0.09% | ||
| 125 | DOVER CORP | 25,680 | 1,651,000 | 0.09% | ||
| 126 | WEYERHAEUSER CO | 51,589 | 1,598,000 | 0.09% | ||
| 127 | ANIKA THERAPEUTICS INC | 33,800 | 1,511,000 | 0.08% | ||
| 128 | HEXCEL CORP NEW COM | 33,140 | 1,448,000 | 0.08% | ||
| 129 | IDEXX LABS CORP | 18,030 | 1,412,000 | 0.08% | ||
| 130 | FEDEX CORP | 8,187 | 1,332,000 | 0.07% | ||
| 131 | Adobe Systems Inc | 13,756 | 1,290,000 | 0.07% | ||
| 132 | DOMINION RES INC VA NEW | 15,976 | 1,200,000 | 0.07% | ||
| 133 | ECOLAB INC | 10,507 | 1,171,000 | 0.06% | ||
| 134 | AMETEK INC NEW | 22,200 | 1,109,000 | 0.06% | ||
| 135 | CENOVUS ENERGY INC | 84,098 | 1,093,000 | 0.06% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 12,975 | 1,093,000 | 0.06% | ||
| 137 | GENERAL MLS INC | 17,032 | 1,078,000 | 0.06% | ||
| 138 | ROCKWELL COLLINS INC | 11,490 | 1,059,000 | 0.06% | ||
| 139 | ROYAL DUTCH SHELL PLC | 21,394 | 1,036,000 | 0.06% | ||
| 140 | CISCO SYSTEMS INC | 35,701 | 1,016,000 | 0.06% | ||
| 141 | VANGUARD INDEX FDS | 10,130 | 1,015,000 | 0.06% | ||
| 142 | CDK GLOBAL INC | 20,598 | 958,000 | 0.05% | ||
| 143 | LOWES COS INC | 12,537 | 949,000 | 0.05% | ||
| 144 | MARSH & MCLENNAN COS INC | 14,300 | 869,000 | 0.05% | ||
| 145 | STRYKER CORP | 8,045 | 863,000 | 0.05% | ||
| 146 | PAYCHEX INC | 14,712 | 794,000 | 0.04% | ||
| 147 | PHILIP MORRIS INTL INC | 7,785 | 763,000 | 0.04% | ||
| 148 | QUEST DIAGNOSTICS INC | 10,480 | 748,000 | 0.04% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 10,678 | 733,000 | 0.04% | ||
| 150 | VANGUARD INDEX FDS | 3,790 | 714,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000017, filed 2016.04.21).
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.
