| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 6,030 | 785,000 | 0.10% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 10,660 | 779,000 | 0.09% | ||
| 153 | EXELON CORP | 23,162 | 778,000 | 0.09% | ||
| 154 | ISHARES INC | 33,849 | 774,000 | 0.09% | ||
| 155 | HARTFORD FINL SVCS GROUP INC | 18,285 | 765,000 | 0.09% | ||
| 156 | PPL CORP | 22,691 | 764,000 | 0.09% | ||
| 157 | ISHARES | 33,873 | 743,000 | 0.09% | ||
| 158 | CONSOLIDATED EDISON INC | 12,146 | 741,000 | 0.09% | ||
| 159 | BROOKLINE BANCORP INC DEL COM | 73,336 | 737,000 | 0.09% | ||
| 160 | ISHARES TR | 6,073 | 722,000 | 0.09% | ||
| 161 | WHITEWAVE FOODS CO | 16,085 | 713,000 | 0.09% | ||
| 162 | PHILIP MORRIS INTL INC | 9,351 | 704,000 | 0.09% | ||
| 163 | ISHARES | 18,067 | 697,000 | 0.08% | ||
| 164 | MOLSON COORS BREWING CO | 9,206 | 686,000 | 0.08% | ||
| 165 | LYONDELLBASELL INDUSTRIES N | 7,612 | 669,000 | 0.08% | ||
| 166 | STATOIL ASA | 37,714 | 664,000 | 0.08% | ||
| 167 | VANGUARD TAX-MANAGED FDS | 16,569 | 660,000 | 0.08% | ||
| 168 | DOVER CORP | 9,437 | 653,000 | 0.08% | ||
| 169 | VALERO ENERGY CORP NEW | 10,250 | 652,000 | 0.08% | ||
| 170 | E M C CORP MASS COM | 25,440 | 650,000 | 0.08% | ||
| 171 | VANGUARD INTL EQUITY INDEX F | 15,835 | 647,000 | 0.08% | ||
| 172 | ECOLAB INC | 5,587 | 639,000 | 0.08% | ||
| 173 | MONDELEZ INTL INC | 17,528 | 633,000 | 0.08% | ||
| 174 | DEVON ENERGY CORP NEW | 10,318 | 622,000 | 0.08% | ||
| 175 | MCCORMICK & CO INC | 7,915 | 610,000 | 0.07% | ||
| 176 | D R HORTON INC | 21,433 | 610,000 | 0.07% | ||
| 177 | DUKE ENERGY CORP NEW | 7,933 | 609,000 | 0.07% | ||
| 178 | GENUINE PARTS CO | 6,449 | 601,000 | 0.07% | ||
| 179 | FIRSTENERGY CORP | 17,074 | 599,000 | 0.07% | ||
| 180 | EXPRESS SCRIPTS HLDG CO | 6,854 | 595,000 | 0.07% | ||
| 181 | AMAZON COM INC | 1,563 | 581,000 | 0.07% | ||
| 182 | ALTRIA GROUP INC | 11,608 | 581,000 | 0.07% | ||
| 183 | MARRIOTT INTL INC NEW | 7,212 | 579,000 | 0.07% | ||
| 184 | MEAD JOHNSON NUTRITI | 5,570 | 560,000 | 0.07% | ||
| 185 | TOLL BROTHERS INC | 14,063 | 553,000 | 0.07% | ||
| 186 | TORONTO DOMINION BK ONT | 12,891 | 552,000 | 0.07% | ||
| 187 | SIGMA ALDRICH | 3,964 | 548,000 | 0.07% | ||
| 188 | SPDR SER TR | 13,309 | 543,000 | 0.07% | ||
| 189 | SNAP ON INC | 3,597 | 529,000 | 0.06% | ||
| 190 | Altera Corp. | 12,285 | 527,000 | 0.06% | ||
| 191 | ARCELORMITTAL SA LUXEMBOURG | 53,245 | 502,000 | 0.06% | ||
| 192 | S&P GLOBAL INC | 4,759 | 493,000 | 0.06% | ||
| 193 | STARBUCKS CORP | 5,201 | 492,000 | 0.06% | ||
| 194 | BRINKER INTL INC | 7,951 | 490,000 | 0.06% | ||
| 195 | Bard C R Incorporated | 2,895 | 485,000 | 0.06% | ||
| 196 | BHP Billiton Ltd ADR | 9,793 | 455,000 | 0.06% | ||
| 197 | Apache Corp | 7,474 | 451,000 | 0.05% | ||
| 198 | XEROX CORP | 35,120 | 451,000 | 0.05% | ||
| 199 | NATIONAL GRID PLC | 6,986 | 451,000 | 0.05% | ||
| 200 | XCEL ENERGY INC | 12,882 | 449,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000002, filed 2015.04.07).
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.
