| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CDK GLOBAL INC | 20,381 | 1,130,000 | 0.06% | ||
| 102 | CENOVUS ENERGY INC | 82,223 | 1,136,000 | 0.06% | ||
| 103 | Adobe Systems Inc | 12,256 | 1,174,000 | 0.06% | ||
| 104 | ROYAL DUTCH SHELL PLC | 21,394 | 1,181,000 | 0.06% | ||
| 105 | GENERAL MLS INC | 16,782 | 1,196,000 | 0.07% | ||
| 106 | FEDEX CORP | 8,187 | 1,242,000 | 0.07% | ||
| 107 | ECOLAB INC | 10,547 | 1,250,000 | 0.07% | ||
| 108 | DOMINION RES INC VA NEW | 16,309 | 1,270,000 | 0.07% | ||
| 109 | SHIRE PLC | 6,973 | 1,283,000 | 0.07% | ||
| 110 | HEXCEL CORP NEW COM | 33,140 | 1,379,000 | 0.08% | ||
| 111 | WEYERHAEUSER CO | 51,619 | 1,536,000 | 0.08% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 45,138 | 1,590,000 | 0.09% | ||
| 113 | PACCAR INC | 30,774 | 1,596,000 | 0.09% | ||
| 114 | ISHARES TR | 42,575 | 1,633,000 | 0.09% | ||
| 115 | PPG INDS INC | 15,884 | 1,654,000 | 0.09% | ||
| 116 | IDEXX LABS CORP | 18,230 | 1,692,000 | 0.09% | ||
| 117 | US BANCORP DEL | 42,000 | 1,693,000 | 0.09% | ||
| 118 | ANIKA THERAPEUTICS INC | 31,800 | 1,706,000 | 0.09% | ||
| 119 | TORONTO DOMINION BK ONT | 40,068 | 1,720,000 | 0.09% | ||
| 120 | VARIAN MED SYS INC | 21,630 | 1,778,000 | 0.10% | ||
| 121 | DOVER CORP | 25,680 | 1,780,000 | 0.10% | ||
| 122 | AETNA INC NEW | 15,205 | 1,856,000 | 0.10% | ||
| 123 | STATE STR CORP | 36,158 | 1,949,000 | 0.11% | ||
| 124 | ASSOCIATED BANC CORP | 113,822 | 1,952,000 | 0.11% | ||
| 125 | SELECT SECTOR SPDR TRUST THE F | 91,750 | 2,096,000 | 0.11% | ||
| 126 | BROOKLINE BANCORP INC DEL COM | 193,253 | 2,131,000 | 0.12% | ||
| 127 | FRANKLIN RESOURCES INC | 64,107 | 2,139,000 | 0.12% | ||
| 128 | COSTCO WHSL CORP NEW | 14,076 | 2,210,000 | 0.12% | ||
| 129 | ISHARES TR | 65,853 | 2,262,000 | 0.12% | ||
| 130 | WASTE MGMT INC DEL | 34,262 | 2,270,000 | 0.12% | ||
| 131 | BOEING CO | 18,075 | 2,347,000 | 0.13% | ||
| 132 | SYSCO CORP | 47,381 | 2,404,000 | 0.13% | ||
| 133 | BAXTER INTL INC | 54,264 | 2,453,000 | 0.13% | ||
| 134 | NOVO-NORDISK A S | 47,650 | 2,562,000 | 0.14% | ||
| 135 | UNION PAC CORP | 29,576 | 2,580,000 | 0.14% | ||
| 136 | AIR PRODS & CHEMS INC | 18,729 | 2,660,000 | 0.15% | ||
| 137 | ISHARES TR | 49,370 | 2,755,000 | 0.15% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,820,000 | 0.15% | ||
| 139 | WAL-MART STORES INC | 38,717 | 2,827,000 | 0.15% | ||
| 140 | ABB LTD | 146,216 | 2,899,000 | 0.16% | ||
| 141 | NORTHERN TRUST | 49,431 | 3,275,000 | 0.18% | ||
| 142 | PHILLIPS 66 | 42,496 | 3,371,000 | 0.18% | ||
| 143 | HONEYWELL INTL INC | 29,260 | 3,403,000 | 0.19% | ||
| 144 | CONOCOPHILLIPS | 78,934 | 3,441,000 | 0.19% | ||
| 145 | ISHARES MSCI ACWI EX US IDX FD | 91,435 | 3,562,000 | 0.20% | ||
| 146 | CERNER CORP | 62,384 | 3,655,000 | 0.20% | ||
| 147 | WATERS CORP | 26,340 | 3,704,000 | 0.20% | ||
| 148 | AT&T INC | 89,126 | 3,851,000 | 0.21% | ||
| 149 | NEXTERA ENERGY INC | 30,036 | 3,916,000 | 0.21% | ||
| 150 | CHECK POINT SOFTWARE TECH LT | 50,011 | 3,984,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000019, filed 2016.07.26).
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.
