| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bard C R Incorporated | 2,892 | 539,000 | 0.07% | ||
| 102 | DUKE ENERGY CORP NEW | 7,648 | 551,000 | 0.07% | ||
| 103 | CAPITAL ONE FINL CORP | 7,653 | 555,000 | 0.07% | ||
| 104 | GENUINE PARTS CO | 6,764 | 561,000 | 0.07% | ||
| 105 | ALTRIA GROUP INC | 10,602 | 577,000 | 0.08% | ||
| 106 | E M C CORP MASS COM | 23,944 | 579,000 | 0.08% | ||
| 107 | D R HORTON INC | 19,905 | 584,000 | 0.08% | ||
| 108 | MATTEL INC | 28,990 | 611,000 | 0.08% | ||
| 109 | Baxter Intl Inc | 18,674 | 614,000 | 0.08% | ||
| 110 | TIME WARNER INC | 8,947 | 615,000 | 0.08% | ||
| 111 | ISHARES INC | 34,473 | 618,000 | 0.08% | ||
| 112 | ISHARES TR | 5,895 | 618,000 | 0.08% | ||
| 113 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 19,957 | 625,000 | 0.08% | ||
| 114 | MCCORMICK & CO INC | 7,639 | 627,000 | 0.08% | ||
| 115 | EXELON CORP | 21,704 | 644,000 | 0.09% | ||
| 116 | ISHARES | 34,012 | 650,000 | 0.09% | ||
| 117 | COSTCO WHSL CORP NEW | 4,696 | 679,000 | 0.09% | ||
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 6,570 | 679,000 | 0.09% | ||
| 119 | ISHARES TR | 7,514 | 684,000 | 0.09% | ||
| 120 | WHITEWAVE FOODS CO | 17,407 | 698,000 | 0.09% | ||
| 121 | UNION PAC CORP | 7,942 | 702,000 | 0.09% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 15,721 | 704,000 | 0.09% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 8,794 | 712,000 | 0.09% | ||
| 124 | MONDELEZ INTL INC | 17,138 | 718,000 | 0.10% | ||
| 125 | NORTHROP GRUMMAN CORP | 4,347 | 721,000 | 0.10% | ||
| 126 | EAST WEST BANCORP INC | 18,864 | 725,000 | 0.10% | ||
| 127 | BIOGEN INC | 2,501 | 730,000 | 0.10% | ||
| 128 | MOLSON COORS BREWING CO | 8,806 | 731,000 | 0.10% | ||
| 129 | BROOKLINE BANCORP INC DEL COM | 72,536 | 736,000 | 0.10% | ||
| 130 | NUCOR CORP | 19,615 | 737,000 | 0.10% | ||
| 131 | ISHARES TR | 6,200 | 745,000 | 0.10% | ||
| 132 | KROGER CO | 20,655 | 745,000 | 0.10% | ||
| 133 | ISHARES INC | 30,989 | 746,000 | 0.10% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 22,815 | 755,000 | 0.10% | ||
| 135 | PPL CORP | 23,331 | 768,000 | 0.10% | ||
| 136 | AMAZON COM INC | 1,507 | 771,000 | 0.10% | ||
| 137 | PHILLIPS 66 | 10,095 | 776,000 | 0.10% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 11,833 | 783,000 | 0.10% | ||
| 139 | CONSOLIDATED EDISON INC | 12,286 | 821,000 | 0.11% | ||
| 140 | Allstate Corp | 14,093 | 821,000 | 0.11% | ||
| 141 | WisdomTree Earnings 500 ETF | 12,604 | 825,000 | 0.11% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 18,085 | 828,000 | 0.11% | ||
| 143 | CULLEN FROST BANKERS INC | 13,033 | 828,000 | 0.11% | ||
| 144 | PHILIP MORRIS INTL INC | 10,571 | 839,000 | 0.11% | ||
| 145 | MARATHON PETE CORP | 18,198 | 843,000 | 0.11% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 23,731 | 845,000 | 0.11% | ||
| 147 | ISHARES TR | 7,374 | 850,000 | 0.11% | ||
| 148 | HCP INC | 23,059 | 859,000 | 0.11% | ||
| 149 | TEVA PHARMACEUTICAL INDS LTD | 15,229 | 860,000 | 0.11% | ||
| 150 | CLOROX CO DEL | 7,560 | 873,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000004, filed 2015.10.16).
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.
