| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 45,532 | 2,534,000 | 0.17% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 40,558 | 2,206,000 | 0.15% | ||
| 103 | GENERAL MLS INC | 31,058 | 1,832,000 | 0.12% | ||
| 104 | RAYTHEON CO | 12,008 | 1,831,000 | 0.12% | ||
| 105 | CITRIX SYS INC | 21,507 | 1,794,000 | 0.12% | ||
| 106 | ISHARES TR | 10,403 | 1,781,000 | 0.12% | ||
| 107 | ISHARES TR | 7,277 | 1,727,000 | 0.11% | ||
| 108 | CVS HEALTH CORP | 21,781 | 1,710,000 | 0.11% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 10,569 | 1,709,000 | 0.11% | ||
| 110 | ISHARES TR | 24,482 | 1,693,000 | 0.11% | ||
| 111 | ISHARES TR | 8,642 | 1,618,000 | 0.11% | ||
| 112 | EMERSON ELEC CO | 26,038 | 1,559,000 | 0.10% | ||
| 113 | BOEING CO | 8,795 | 1,555,000 | 0.10% | ||
| 114 | AMERICAN EXPRESS CO | 19,373 | 1,533,000 | 0.10% | ||
| 115 | MCKESSON CORP | 10,251 | 1,520,000 | 0.10% | ||
| 116 | CHURCH & DWIGHT | 30,000 | 1,496,000 | 0.10% | ||
| 117 | SKYWORKS SOLUTIONS INC | 15,000 | 1,470,000 | 0.10% | ||
| 118 | SELECT SECTOR SPDR TR | 27,516 | 1,467,000 | 0.10% | ||
| 119 | CABOT MICROELECTRONICS CP | 18,124 | 1,388,000 | 0.09% | ||
| 120 | DOMINION ENERGY INC | 17,625 | 1,368,000 | 0.09% | ||
| 121 | SELECT SECTOR SPDR TR | 24,918 | 1,360,000 | 0.09% | ||
| 122 | IDEXX LAB | 8,736 | 1,351,000 | 0.09% | ||
| 123 | INDEPENDENT BK CORP MASS COM | 20,240 | 1,316,000 | 0.09% | ||
| 124 | NIKE INC | 22,745 | 1,268,000 | 0.08% | ||
| 125 | TRAVELERS COMPANIES INC | 10,339 | 1,247,000 | 0.08% | ||
| 126 | ISHARES TR | 18,632 | 1,160,000 | 0.08% | ||
| 127 | DOW CHEM CO | 17,733 | 1,126,000 | 0.07% | ||
| 128 | ISHARES TR | 12,231 | 1,114,000 | 0.07% | ||
| 129 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 25,184 | 1,061,000 | 0.07% | ||
| 130 | AIR PRODS & CHEMS INC | 7,835 | 1,060,000 | 0.07% | ||
| 131 | VANGUARD WHITEHALL FDS | 13,522 | 1,050,000 | 0.07% | ||
| 132 | WAL-MART STORES INC | 14,117 | 1,017,000 | 0.07% | ||
| 133 | Callidus Software Inc | 46,796 | 999,000 | 0.07% | ||
| 134 | ORACLE CORP | 22,188 | 990,000 | 0.07% | ||
| 135 | POOL CORPORATION | 8,201 | 979,000 | 0.06% | ||
| 136 | PUBLIC STORAGE | 4,468 | 978,000 | 0.06% | ||
| 137 | WEST PHARMACEUTICAL SVSC INC | 11,746 | 958,000 | 0.06% | ||
| 138 | POWERSHARES ETF TRUST | 26,948 | 958,000 | 0.06% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 6,123 | 941,000 | 0.06% | ||
| 140 | IMPERVA INC | 22,758 | 934,000 | 0.06% | ||
| 141 | CHUBB LIMITED | 6,692 | 911,000 | 0.06% | ||
| 142 | TENNANT CO | 12,450 | 904,000 | 0.06% | ||
| 143 | COLGATE PALMOLIVE CO | 11,940 | 874,000 | 0.06% | ||
| 144 | EVERSOURCE ENERGY | 14,198 | 835,000 | 0.06% | ||
| 145 | PHILIP MORRIS INTL INC | 7,235 | 817,000 | 0.05% | ||
| 146 | BB&T CORP | 17,702 | 791,000 | 0.05% | ||
| 147 | FOMENTO ECONOMICO MEXICANO S | 8,922 | 790,000 | 0.05% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 10,079 | 776,000 | 0.05% | ||
| 149 | PHILLIPS 66 | 9,741 | 772,000 | 0.05% | ||
| 150 | SEI INVESTMENTS CO | 15,258 | 770,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-17-000002, filed 2017.05.19).
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.