| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PORTLAND GEN ELEC CO | 233,803 | 7,753,000 | 0.79% | ||
| 52 | FMC TECHNOLOGIES INC | 174,460 | 7,238,000 | 0.74% | ||
| 53 | PRAXAIR INC | 58,342 | 6,975,000 | 0.71% | ||
| 54 | VERIZON COMMUNICATIONS INC | 143,642 | 6,695,000 | 0.69% | ||
| 55 | AGNICO EAGLE MINES LTD | 222,899 | 6,324,000 | 0.65% | ||
| 56 | PEPSICO INC | 66,328 | 6,191,000 | 0.63% | ||
| 57 | MERCADOLIBRE INC | 41,635 | 5,900,000 | 0.60% | ||
| 58 | UNION PAC CORP | 60,122 | 5,734,000 | 0.59% | ||
| 59 | YANDEX N V | 365,000 | 5,555,000 | 0.57% | ||
| 60 | BERKSHIRE HATHAWAY INC DE CL B NEW | 40,586 | 5,524,000 | 0.57% | ||
| 61 | CULLEN FROST BANKERS INC | 68,329 | 5,369,000 | 0.55% | ||
| 62 | OVASCIENCE INC COM | 171,399 | 4,959,000 | 0.51% | ||
| 63 | VERIFONE SYS INC | 128,158 | 4,352,000 | 0.45% | ||
| 64 | APPLE COMPUTER INC | 31,346 | 3,932,000 | 0.40% | ||
| 65 | ISHARES TR | 50,119 | 3,766,000 | 0.39% | ||
| 66 | VANGUARD BD INDEX FDS | 44,866 | 3,646,000 | 0.37% | ||
| 67 | TJX COS INC NEW | 55,046 | 3,642,000 | 0.37% | ||
| 68 | TE CONNECTIVITY LTD | 54,923 | 3,532,000 | 0.36% | ||
| 69 | CLEAN HARBORS INC | 62,578 | 3,363,000 | 0.34% | ||
| 70 | GOLDCORP INC NEW | 180,358 | 2,922,000 | 0.30% | ||
| 71 | ABBVIE INC | 42,618 | 2,864,000 | 0.29% | ||
| 72 | ISHARES MSCI BIC ETF | 75,551 | 2,827,000 | 0.29% | ||
| 73 | MERCK & CO INC | 47,270 | 2,691,000 | 0.28% | ||
| 74 | CATERPILLAR INC | 30,951 | 2,625,000 | 0.27% | ||
| 75 | COCA COLA CO | 66,839 | 2,622,000 | 0.27% | ||
| 76 | RPM INTL INC | 53,188 | 2,605,000 | 0.27% | ||
| 77 | Chubb Corporation | 26,269 | 2,499,000 | 0.26% | ||
| 78 | PFIZER INC | 74,360 | 2,493,000 | 0.26% | ||
| 79 | VERASTEM INC | 327,159 | 2,467,000 | 0.25% | ||
| 80 | ISHARES TR | 18,018 | 2,429,000 | 0.25% | ||
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | 39,344 | 2,404,000 | 0.25% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 35,459 | 2,359,000 | 0.24% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 14,185 | 2,307,000 | 0.24% | ||
| 84 | INTUIT | 21,815 | 2,198,000 | 0.23% | ||
| 85 | Astrazeneca Plc ADR F | 32,850 | 2,093,000 | 0.21% | ||
| 86 | Abbott Labs Common | 42,568 | 2,089,000 | 0.21% | ||
| 87 | MCDONALDS CORP | 20,556 | 1,954,000 | 0.20% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 35,879 | 1,937,000 | 0.20% | ||
| 89 | VANGUARD INDEX FDS | 21,700 | 1,809,000 | 0.19% | ||
| 90 | CENTRAL FD CDA LTD | 148,867 | 1,736,000 | 0.18% | ||
| 91 | AMAZON COM INC | 3,995 | 1,734,000 | 0.18% | ||
| 92 | ISHARES GOLD TRUST | 148,256 | 1,681,000 | 0.17% | ||
| 93 | SNAP ON INC | 10,185 | 1,622,000 | 0.17% | ||
| 94 | SEALED AIR CORP NEW | 30,400 | 1,562,000 | 0.16% | ||
| 95 | MICROCHIP TECHNOLOGY | 32,380 | 1,536,000 | 0.16% | ||
| 96 | DEERE & CO | 15,785 | 1,532,000 | 0.16% | ||
| 97 | UNITED TECHNOLOGIES CORP | 13,685 | 1,518,000 | 0.16% | ||
| 98 | VANGUARD INDEX FDS | 13,992 | 1,497,000 | 0.15% | ||
| 99 | DOW CHEM CO | 29,100 | 1,489,000 | 0.15% | ||
| 100 | AMERICAN EXPRESS CO | 18,642 | 1,449,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-15-000005, filed 2015.08.25).
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.
