| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 29,602 | 1,525,000 | 0.19% | ||
| 102 | MEDTRONIC PLC | 20,516 | 1,520,000 | 0.18% | ||
| 103 | ISHARES TR | 13,306 | 1,515,000 | 0.18% | ||
| 104 | TARGET CORP | 18,065 | 1,475,000 | 0.18% | ||
| 105 | GILEAD SCIENCES INC | 12,451 | 1,458,000 | 0.18% | ||
| 106 | Applied Materials | 75,002 | 1,442,000 | 0.18% | ||
| 107 | VULCAN MATLS CO | 16,774 | 1,408,000 | 0.17% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,435 | 1,354,000 | 0.16% | ||
| 109 | Analog Devices Inc | 20,287 | 1,302,000 | 0.16% | ||
| 110 | FORD MTR CO DEL | 83,731 | 1,256,000 | 0.15% | ||
| 111 | PARKER HANNIFIN CORP | 10,711 | 1,247,000 | 0.15% | ||
| 112 | GOLDMAN SACHS GROUP INC | 5,803 | 1,211,000 | 0.15% | ||
| 113 | BOEING CO | 8,476 | 1,176,000 | 0.14% | ||
| 114 | DOW CHEM CO | 22,762 | 1,165,000 | 0.14% | ||
| 115 | COACH INC | 33,577 | 1,162,000 | 0.14% | ||
| 116 | Baker Hughes Inc. | 18,596 | 1,147,000 | 0.14% | ||
| 117 | Baxter Intl Inc | 16,174 | 1,131,000 | 0.14% | ||
| 118 | VISA INC | 16,782 | 1,127,000 | 0.14% | ||
| 119 | CSX CORP | 33,956 | 1,109,000 | 0.13% | ||
| 120 | CDK GLOBAL INC | 20,368 | 1,100,000 | 0.13% | ||
| 121 | MONSANTO CO NEW | 10,248 | 1,093,000 | 0.13% | ||
| 122 | EAST WEST BANCORP INC | 23,497 | 1,053,000 | 0.13% | ||
| 123 | HONEYWELL INTL INC | 10,273 | 1,048,000 | 0.13% | ||
| 124 | ISHARES TR | 6,130 | 1,039,000 | 0.13% | ||
| 125 | RAYTHEON CO | 10,732 | 1,026,000 | 0.12% | ||
| 126 | MASTERCARD INCORPORATED | 10,922 | 1,021,000 | 0.12% | ||
| 127 | US BANCORP DEL | 23,497 | 1,020,000 | 0.12% | ||
| 128 | TEVA PHARMACEUTICAL INDS LTD | 17,184 | 1,015,000 | 0.12% | ||
| 129 | AFLAC Inc | 16,098 | 1,001,000 | 0.12% | ||
| 130 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 31,678 | 994,000 | 0.12% | ||
| 131 | ISHARES | 26,072 | 978,000 | 0.12% | ||
| 132 | GOOGLE INC | 1,851 | 963,000 | 0.12% | ||
| 133 | SOUTHERN CO | 22,969 | 962,000 | 0.12% | ||
| 134 | ISHARES TR | 7,383 | 952,000 | 0.12% | ||
| 135 | WisdomTree Earnings 500 ETF | 13,211 | 943,000 | 0.11% | ||
| 136 | CORNING INC | 47,007 | 927,000 | 0.11% | ||
| 137 | GENERAL DYNAMICS CORP | 6,521 | 924,000 | 0.11% | ||
| 138 | WESTERN UN CO | 45,458 | 924,000 | 0.11% | ||
| 139 | Allstate Corp | 14,038 | 911,000 | 0.11% | ||
| 140 | VANGUARD TAX-MANAGED FDS | 22,696 | 900,000 | 0.11% | ||
| 141 | PHILLIPS 66 | 11,099 | 894,000 | 0.11% | ||
| 142 | PAYCHEX INC | 18,955 | 888,000 | 0.11% | ||
| 143 | AMERICAN EXPRESS CO | 11,406 | 887,000 | 0.11% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 11,347 | 882,000 | 0.11% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 21,416 | 876,000 | 0.11% | ||
| 146 | CULLEN FROST BANKERS INC | 11,129 | 874,000 | 0.11% | ||
| 147 | PHILIP MORRIS INTL INC | 10,606 | 850,000 | 0.10% | ||
| 148 | NUCOR CORP | 19,260 | 849,000 | 0.10% | ||
| 149 | MARATHON PETE CORP | 16,136 | 844,000 | 0.10% | ||
| 150 | BROOKLINE BANCORP INC DEL COM | 73,336 | 828,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000003, filed 2015.07.20).
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.
