| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 7,890 | 855,000 | 0.55% | ||
| 52 | GILEAD SCIENCES INC | 8,680 | 852,000 | 0.54% | ||
| 53 | ILLUMINA INC | 4,220 | 783,000 | 0.50% | ||
| 54 | ROYAL DUTCH SHELL PLC | 13,040 | 778,000 | 0.50% | ||
| 55 | ABBVIE INC | 12,461 | 730,000 | 0.47% | ||
| 56 | MUNICH RE GROUP | 3,325 | 718,000 | 0.46% | ||
| 57 | ISHARES TR | 6,300 | 649,000 | 0.41% | ||
| 58 | MCCORMICK & CO INC | 7,835 | 604,000 | 0.39% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,060 | 588,000 | 0.38% | ||
| 60 | NOVO-NORDISK A S | 10,405 | 555,000 | 0.35% | ||
| 61 | ISHARES TR | 5,460 | 540,000 | 0.34% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 3,590 | 518,000 | 0.33% | ||
| 63 | UNITED NATURAL FOODSINC | 6,530 | 503,000 | 0.32% | ||
| 64 | COLGATE PALMOLIVE CO | 6,798 | 471,000 | 0.30% | ||
| 65 | DUNKIN BRANDS GROUP INC COM | 9,325 | 443,000 | 0.28% | ||
| 66 | IPG PHOTONICS CORP | 4,445 | 412,000 | 0.26% | ||
| 67 | HONEYWELL INTL INC | 3,774 | 394,000 | 0.25% | ||
| 68 | PAYCHEX INC | 7,845 | 389,000 | 0.25% | ||
| 69 | STATE STR CORP | 5,121 | 376,000 | 0.24% | ||
| 70 | EATON CORP PLC | 4,390 | 298,000 | 0.19% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 4,075 | 290,000 | 0.19% | ||
| 72 | CENOVUS ENERGY INC | 15,440 | 261,000 | 0.17% | ||
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | 4,122 | 257,000 | 0.16% | ||
| 74 | NATIONAL GRID PLC | 3,970 | 256,000 | 0.16% | ||
| 75 | VISA INC | 3,608 | 236,000 | 0.15% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.14% | ||
| 77 | BANK MONTREAL QUE | 3,620 | 217,000 | 0.14% | ||
| 78 | MEDTRONIC PLC | 2,638 | 206,000 | 0.13% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 2,405 | 204,000 | 0.13% | ||
| 80 | WILLIAMS SONOMA INC | 2,545 | 203,000 | 0.13% | ||
| 81 | CATERPILLAR INC | 2,500 | 200,000 | 0.13% | ||
| 82 | COSTCO WHSL CORP NEW | 1,310 | 198,000 | 0.13% | ||
| 83 | Goldman Sachs MLP Energy Infrastructure | 17,209 | 194,000 | 0.12% | ||
| 84 | RPM INTL INC | 3,975 | 191,000 | 0.12% | ||
| 85 | DOMINION RES INC VA NEW | 2,670 | 189,000 | 0.12% | ||
| 86 | ANSYS | 2,125 | 187,000 | 0.12% | ||
| 87 | PRECISION CASTPARTS | 875 | 184,000 | 0.12% | ||
| 88 | GENUINE PARTS CO | 1,940 | 181,000 | 0.12% | ||
| 89 | LINCOLN ELEC HLDGS INC | 2,595 | 170,000 | 0.11% | ||
| 90 | ConocoPhillips | 2,725 | 170,000 | 0.11% | ||
| 91 | GENERAL MLS INC | 2,800 | 158,000 | 0.10% | ||
| 92 | T Rowe Price Group Inc | 1,935 | 157,000 | 0.10% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 970 | 156,000 | 0.10% | ||
| 94 | STRYKER CORP | 1,645 | 152,000 | 0.10% | ||
| 95 | PFIZER INC | 4,130 | 144,000 | 0.09% | ||
| 96 | NORTHERN TRUST | 2,020 | 141,000 | 0.09% | ||
| 97 | VANGUARD INDEX FDS | 1,585 | 134,000 | 0.09% | ||
| 98 | Nextera Energy Inc | 1,255 | 131,000 | 0.08% | ||
| 99 | GOOGLE INC | 234 | 128,000 | 0.08% | ||
| 100 | APACHE CORP | 1,939 | 117,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000002, filed 2015.05.22).
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.
