| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CERNER CORP | 57,064 | 2,703,000 | 0.14% | ||
| 102 | AIR PRODS & CHEMS INC | 18,654 | 2,682,000 | 0.14% | ||
| 103 | SYSCO CORP | 47,781 | 2,645,000 | 0.14% | ||
| 104 | SELECT SECTOR SPDR TRUST THE F | 113,050 | 2,628,000 | 0.14% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 65,221 | 2,383,000 | 0.13% | ||
| 106 | WASTE MGMT INC DEL | 33,237 | 2,356,000 | 0.13% | ||
| 107 | STATE STR CORP | 30,310 | 2,355,000 | 0.13% | ||
| 108 | BOEING CO | 14,939 | 2,325,000 | 0.12% | ||
| 109 | BAXTER INTL INC | 52,136 | 2,311,000 | 0.12% | ||
| 110 | FRANKLIN RESOURCES INC | 56,782 | 2,247,000 | 0.12% | ||
| 111 | WAL-MART STORES INC | 32,055 | 2,215,000 | 0.12% | ||
| 112 | ISHARES TR | 62,179 | 2,176,000 | 0.12% | ||
| 113 | ASSOCIATED BANC CORP | 87,647 | 2,164,000 | 0.12% | ||
| 114 | COSTCO WHSL CORP NEW | 13,165 | 2,107,000 | 0.11% | ||
| 115 | FORTIVE CORP | 37,137 | 1,991,000 | 0.11% | ||
| 116 | PACCAR INC | 30,647 | 1,958,000 | 0.10% | ||
| 117 | IDEXX LABS CORP | 16,630 | 1,950,000 | 0.10% | ||
| 118 | DOVER CORP | 25,680 | 1,924,000 | 0.10% | ||
| 119 | US BANCORP DEL | 37,055 | 1,903,000 | 0.10% | ||
| 120 | AETNA INC NEW | 15,205 | 1,885,000 | 0.10% | ||
| 121 | MCKESSON CORP | 13,212 | 1,855,000 | 0.10% | ||
| 122 | VARIAN MED SYS INC | 19,592 | 1,758,000 | 0.09% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,708,000 | 0.09% | ||
| 124 | NOVO-NORDISK A S | 47,650 | 1,708,000 | 0.09% | ||
| 125 | HEXCEL CORP NEW COM | 33,140 | 1,704,000 | 0.09% | ||
| 126 | ANIKA THERAPEUTICS INC | 31,800 | 1,556,000 | 0.08% | ||
| 127 | FEDEX CORP | 8,187 | 1,524,000 | 0.08% | ||
| 128 | TORONTO DOMINION BK ONT | 30,558 | 1,507,000 | 0.08% | ||
| 129 | WEYERHAEUSER CO | 50,021 | 1,505,000 | 0.08% | ||
| 130 | ISHARES TR | 35,635 | 1,480,000 | 0.08% | ||
| 131 | ISHARES TR | 10,137 | 1,419,000 | 0.08% | ||
| 132 | DELL TECHNOLOGIES INC | 24,251 | 1,333,000 | 0.07% | ||
| 133 | ECOLAB INC | 10,970 | 1,285,000 | 0.07% | ||
| 134 | DOMINION RES INC VA NEW | 16,557 | 1,268,000 | 0.07% | ||
| 135 | Adobe Systems Inc | 11,906 | 1,225,000 | 0.07% | ||
| 136 | CDK GLOBAL INC | 20,114 | 1,200,000 | 0.06% | ||
| 137 | AMETEK INC NEW | 22,050 | 1,071,000 | 0.06% | ||
| 138 | VANGUARD INDEX FDS | 10,080 | 1,065,000 | 0.06% | ||
| 139 | ROCKWELL COLLINS INC | 11,490 | 1,065,000 | 0.06% | ||
| 140 | ROYAL DUTCH SHELL PLC | 19,444 | 1,057,000 | 0.06% | ||
| 141 | GENERAL MLS INC | 16,732 | 1,033,000 | 0.06% | ||
| 142 | CENOVUS ENERGY INC | 65,223 | 986,000 | 0.05% | ||
| 143 | BRYN MAWR BK CORP | 23,210 | 978,000 | 0.05% | ||
| 144 | STRYKER CORP | 8,161 | 977,000 | 0.05% | ||
| 145 | MARSH & MCLENNAN COS INC | 14,300 | 966,000 | 0.05% | ||
| 146 | QUEST DIAGNOSTICS INC | 10,480 | 963,000 | 0.05% | ||
| 147 | ISHARES TR | 10,710 | 948,000 | 0.05% | ||
| 148 | CISCO SYSTEMS INC | 30,516 | 922,000 | 0.05% | ||
| 149 | PPG INDS INC | 9,600 | 909,000 | 0.05% | ||
| 150 | LOWES COS INC | 12,537 | 891,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-17-000003, filed 2017.01.31).
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.
