| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 12,629 | 1,462,000 | 0.18% | ||
| 102 | VISA INC | 18,653 | 1,447,000 | 0.18% | ||
| 103 | VALERO ENERGY CORP NEW | 19,915 | 1,408,000 | 0.18% | ||
| 104 | US BANCORP DEL | 32,020 | 1,366,000 | 0.17% | ||
| 105 | FORD MTR CO DEL | 95,331 | 1,343,000 | 0.17% | ||
| 106 | TEXAS INSTRS INC | 24,448 | 1,340,000 | 0.17% | ||
| 107 | MEDTRONIC PLC | 17,410 | 1,339,000 | 0.17% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,392 | 1,330,000 | 0.17% | ||
| 109 | TARGET CORP | 18,052 | 1,311,000 | 0.16% | ||
| 110 | CSX CORP | 50,353 | 1,307,000 | 0.16% | ||
| 111 | CLOROX CO DEL | 9,955 | 1,262,000 | 0.16% | ||
| 112 | GILEAD SCIENCES INC | 12,451 | 1,260,000 | 0.16% | ||
| 113 | RAYTHEON CO | 10,110 | 1,259,000 | 0.16% | ||
| 114 | GENERAL DYNAMICS CORP | 8,826 | 1,212,000 | 0.15% | ||
| 115 | MASTERCARD INCORPORATED | 12,415 | 1,209,000 | 0.15% | ||
| 116 | DOW CHEM CO | 23,143 | 1,191,000 | 0.15% | ||
| 117 | COACH INC | 36,376 | 1,190,000 | 0.15% | ||
| 118 | ALPHABET INC | 1,567 | 1,189,000 | 0.15% | ||
| 119 | PHILLIPS 66 | 14,500 | 1,186,000 | 0.15% | ||
| 120 | MARATHON OIL CORP | 89,670 | 1,129,000 | 0.14% | ||
| 121 | HONEYWELL INTL INC | 10,671 | 1,105,000 | 0.14% | ||
| 122 | Analog Devices Inc | 19,667 | 1,088,000 | 0.14% | ||
| 123 | AMAZON COM INC | 1,607 | 1,086,000 | 0.14% | ||
| 124 | MONSANTO CO NEW | 10,703 | 1,055,000 | 0.13% | ||
| 125 | ISHARES | 29,507 | 1,034,000 | 0.13% | ||
| 126 | DEERE & CO | 13,504 | 1,029,000 | 0.13% | ||
| 127 | GOLDMAN SACHS GROUP INC | 5,665 | 1,021,000 | 0.13% | ||
| 128 | AMERICAN EXPRESS CO | 14,629 | 1,018,000 | 0.13% | ||
| 129 | TIMKEN CO COM | 35,317 | 1,010,000 | 0.13% | ||
| 130 | PAYCHEX INC | 18,889 | 999,000 | 0.13% | ||
| 131 | INTERNATIONAL FLAVORS&FRAGRA | 8,349 | 999,000 | 0.13% | ||
| 132 | SOUTHERN CO | 21,217 | 992,000 | 0.12% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 15,049 | 988,000 | 0.12% | ||
| 134 | CORNING INC | 51,761 | 946,000 | 0.12% | ||
| 135 | AFLAC Inc | 15,763 | 944,000 | 0.12% | ||
| 136 | MARATHON PETE CORP | 18,001 | 933,000 | 0.12% | ||
| 137 | CDK GLOBAL INC | 19,601 | 931,000 | 0.12% | ||
| 138 | ISHARES TR | 5,739 | 924,000 | 0.12% | ||
| 139 | PHILIP MORRIS INTL INC | 10,400 | 914,000 | 0.11% | ||
| 140 | WESTERN UN CO | 50,276 | 900,000 | 0.11% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 10,142 | 887,000 | 0.11% | ||
| 142 | Allstate Corp | 14,193 | 881,000 | 0.11% | ||
| 143 | HCP INC | 22,766 | 870,000 | 0.11% | ||
| 144 | VANGUARD TAX-MANAGED FDS | 23,484 | 863,000 | 0.11% | ||
| 145 | COSTCO WHSL CORP NEW | 5,328 | 860,000 | 0.11% | ||
| 146 | PARKER HANNIFIN CORP | 8,797 | 853,000 | 0.11% | ||
| 147 | CONSOLIDATED EDISON INC | 12,986 | 835,000 | 0.10% | ||
| 148 | NORTHROP GRUMMAN CORP | 4,417 | 834,000 | 0.10% | ||
| 149 | BROOKLINE BANCORP INC DEL COM | 72,536 | 834,000 | 0.10% | ||
| 150 | KROGER CO | 19,740 | 826,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000005, filed 2016.01.11).
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.
