| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 13,920 | 607,000 | 0.12% | ||
| 102 | PRAXAIR INC | 5,321 | 598,000 | 0.12% | ||
| 103 | CELGENE CORP | 6,029 | 594,000 | 0.12% | ||
| 104 | UNITED TECHNOLOGIES CORP | 5,530 | 567,000 | 0.12% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 20,509 | 564,000 | 0.12% | ||
| 106 | BUCKEYE PARTNERS L P | 7,849 | 552,000 | 0.11% | ||
| 107 | Columbia Emerging Mkts Consume | 23,700 | 550,000 | 0.11% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 14,433 | 549,000 | 0.11% | ||
| 109 | SUNOCO LOGISTICS PRTNRS L P | 19,100 | 549,000 | 0.11% | ||
| 110 | STARBUCKS CORP | 9,341 | 533,000 | 0.11% | ||
| 111 | ABBVIE INC | 8,570 | 531,000 | 0.11% | ||
| 112 | CITRIX SYS INC | 6,404 | 513,000 | 0.11% | ||
| 113 | ILLINOIS TOOL WKS INC | 4,745 | 494,000 | 0.10% | ||
| 114 | ISHARES TR | 12,300 | 491,000 | 0.10% | ||
| 115 | PHILLIPS 66 | 6,154 | 488,000 | 0.10% | ||
| 116 | Tortoise Egy Infrastruct | 15,823 | 487,000 | 0.10% | ||
| 117 | John Hancock Premium Dividend Fund | 27,655 | 469,000 | 0.10% | ||
| 118 | SOUTHERN CO | 8,700 | 467,000 | 0.10% | ||
| 119 | TENNECO INC | 9,823 | 458,000 | 0.09% | ||
| 120 | AT&T INC | 10,589 | 458,000 | 0.09% | ||
| 121 | MANHATTAN ASSOCIATES INC | 7,127 | 457,000 | 0.09% | ||
| 122 | A O SMITH | 5,136 | 453,000 | 0.09% | ||
| 123 | GLOBAL X FDS | 21,273 | 443,000 | 0.09% | ||
| 124 | STANLEY BLACK &DECKER INC | 3,780 | 420,000 | 0.09% | ||
| 125 | US BANCORP DEL | 10,150 | 409,000 | 0.08% | ||
| 126 | BT GROUP PLC | 14,371 | 400,000 | 0.08% | ||
| 127 | COHEN STEERS SELECT PFD | 13,750 | 369,000 | 0.08% | ||
| 128 | KERYX BIOPHARMACEUTICALS INCORPORATED | 54,625 | 362,000 | 0.07% | ||
| 129 | LOCKHEED MARTIN CORP | 1,417 | 352,000 | 0.07% | ||
| 130 | VORNADO REALTY | 3,500 | 350,000 | 0.07% | ||
| 131 | HERTZ GLOBAL HOLDINGS INC COM | 30,950 | 343,000 | 0.07% | ||
| 132 | ABBOTT LABS | 8,503 | 334,000 | 0.07% | ||
| 133 | AKAMAI TECHNOLOGIES INC | 5,845 | 327,000 | 0.07% | ||
| 134 | SYNOVUS FINL CORP | 11,281 | 327,000 | 0.07% | ||
| 135 | TJX COS INC NEW | 4,160 | 321,000 | 0.07% | ||
| 136 | BROOKLINE BANCORP INC DEL COM | 28,750 | 317,000 | 0.07% | ||
| 137 | EBAY INC | 13,451 | 315,000 | 0.06% | ||
| 138 | UNITED NATURAL FOODSINC | 6,675 | 312,000 | 0.06% | ||
| 139 | BECTON DICKINSON & CO | 1,834 | 311,000 | 0.06% | ||
| 140 | DOW CHEM CO | 6,233 | 310,000 | 0.06% | ||
| 141 | SUN HYDRAULICS CORP COM | 10,183 | 302,000 | 0.06% | ||
| 142 | KRAFT HEINZ CO | 3,321 | 294,000 | 0.06% | ||
| 143 | GILEAD SCIENCES INC | 3,500 | 292,000 | 0.06% | ||
| 144 | TC PIPELINES LP | 5,000 | 286,000 | 0.06% | ||
| 145 | MASTERCARD INCORPORATED | 3,179 | 280,000 | 0.06% | ||
| 146 | COSTCO WHSL CORP NEW | 1,773 | 278,000 | 0.06% | ||
| 147 | NOVO-NORDISK A S | 5,111 | 275,000 | 0.06% | ||
| 148 | ALLERGAN PLC | 1,180 | 273,000 | 0.06% | ||
| 149 | FISERV INC | 2,494 | 271,000 | 0.06% | ||
| 150 | VIACOM INC NEW | 6,375 | 264,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019433, filed 2016.08.11).
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.
