| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR PRODS & CHEMS INC | 18,729 | 2,660,000 | 0.15% | ||
| 102 | UNION PAC CORP | 29,576 | 2,580,000 | 0.14% | ||
| 103 | NOVO-NORDISK A S | 47,650 | 2,562,000 | 0.14% | ||
| 104 | BAXTER INTL INC | 54,264 | 2,453,000 | 0.13% | ||
| 105 | SYSCO CORP | 47,381 | 2,404,000 | 0.13% | ||
| 106 | BOEING CO | 18,075 | 2,347,000 | 0.13% | ||
| 107 | WASTE MGMT INC DEL | 34,262 | 2,270,000 | 0.12% | ||
| 108 | ISHARES TR | 65,853 | 2,262,000 | 0.12% | ||
| 109 | COSTCO WHSL CORP NEW | 14,076 | 2,210,000 | 0.12% | ||
| 110 | FRANKLIN RESOURCES INC | 64,107 | 2,139,000 | 0.12% | ||
| 111 | BROOKLINE BANCORP INC DEL COM | 193,253 | 2,131,000 | 0.12% | ||
| 112 | SELECT SECTOR SPDR TRUST THE F | 91,750 | 2,096,000 | 0.11% | ||
| 113 | ASSOCIATED BANC CORP | 113,822 | 1,952,000 | 0.11% | ||
| 114 | STATE STR CORP | 36,158 | 1,949,000 | 0.11% | ||
| 115 | AETNA INC NEW | 15,205 | 1,856,000 | 0.10% | ||
| 116 | DOVER CORP | 25,680 | 1,780,000 | 0.10% | ||
| 117 | VARIAN MED SYS INC | 21,630 | 1,778,000 | 0.10% | ||
| 118 | TORONTO DOMINION BK ONT | 40,068 | 1,720,000 | 0.09% | ||
| 119 | ANIKA THERAPEUTICS INC | 31,800 | 1,706,000 | 0.09% | ||
| 120 | US BANCORP DEL | 42,000 | 1,693,000 | 0.09% | ||
| 121 | IDEXX LABS CORP | 18,230 | 1,692,000 | 0.09% | ||
| 122 | PPG INDS INC | 15,884 | 1,654,000 | 0.09% | ||
| 123 | ISHARES TR | 42,575 | 1,633,000 | 0.09% | ||
| 124 | PACCAR INC | 30,774 | 1,596,000 | 0.09% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 45,138 | 1,590,000 | 0.09% | ||
| 126 | WEYERHAEUSER CO | 51,619 | 1,536,000 | 0.08% | ||
| 127 | HEXCEL CORP NEW COM | 33,140 | 1,379,000 | 0.08% | ||
| 128 | SHIRE PLC | 6,973 | 1,283,000 | 0.07% | ||
| 129 | DOMINION RES INC VA NEW | 16,309 | 1,270,000 | 0.07% | ||
| 130 | ECOLAB INC | 10,547 | 1,250,000 | 0.07% | ||
| 131 | FEDEX CORP | 8,187 | 1,242,000 | 0.07% | ||
| 132 | GENERAL MLS INC | 16,782 | 1,196,000 | 0.07% | ||
| 133 | ROYAL DUTCH SHELL PLC | 21,394 | 1,181,000 | 0.06% | ||
| 134 | Adobe Systems Inc | 12,256 | 1,174,000 | 0.06% | ||
| 135 | CENOVUS ENERGY INC | 82,223 | 1,136,000 | 0.06% | ||
| 136 | CDK GLOBAL INC | 20,381 | 1,130,000 | 0.06% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 12,960 | 1,079,000 | 0.06% | ||
| 138 | VANGUARD INDEX FDS | 10,130 | 1,032,000 | 0.06% | ||
| 139 | AMETEK INC NEW | 22,200 | 1,026,000 | 0.06% | ||
| 140 | LOWES COS INC | 12,537 | 992,000 | 0.05% | ||
| 141 | MARSH & MCLENNAN COS INC | 14,300 | 978,000 | 0.05% | ||
| 142 | ROCKWELL COLLINS INC | 11,490 | 978,000 | 0.05% | ||
| 143 | STRYKER CORP | 8,161 | 977,000 | 0.05% | ||
| 144 | CISCO SYSTEMS INC | 31,067 | 891,000 | 0.05% | ||
| 145 | PAYCHEX INC | 14,712 | 875,000 | 0.05% | ||
| 146 | QUEST DIAGNOSTICS INC | 10,480 | 853,000 | 0.05% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 28,200 | 825,000 | 0.05% | ||
| 148 | PHILIP MORRIS INTL INC | 7,823 | 795,000 | 0.04% | ||
| 149 | ISHARES TR | 9,030 | 770,000 | 0.04% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 10,078 | 763,000 | 0.04% |
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.
