| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 405,514 | 38,139,000 | 2.80% | ||
| 2 | APPLE INC | 366,203 | 36,896,000 | 2.70% | ||
| 3 | WELLS FARGO & CO NEW | 630,530 | 32,705,000 | 2.40% | ||
| 4 | CVS HEALTH CORP | 382,070 | 30,410,000 | 2.23% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 243,770 | 29,667,000 | 2.17% | ||
| 6 | VISA INC | 136,514 | 29,128,000 | 2.13% | ||
| 7 | ISHARES TR | 262,567 | 28,712,000 | 2.10% | ||
| 8 | ISHARES TR | 176,650 | 27,970,000 | 2.05% | ||
| 9 | OMNICOM GROUP INC | 401,232 | 27,629,000 | 2.02% | ||
| 10 | JPMORGAN CHASE & CO | 456,296 | 27,487,000 | 2.01% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 249,280 | 27,389,000 | 2.01% | ||
| 12 | CERNER CORP | 433,769 | 25,839,000 | 1.89% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 552,543 | 24,737,000 | 1.81% | ||
| 14 | QUALCOMM INC | 310,751 | 23,235,000 | 1.70% | ||
| 15 | STATE STR CORP | 309,057 | 22,750,000 | 1.67% | ||
| 16 | TEAM HEALTH HOLDINGS INCORPORATED | 391,241 | 22,688,000 | 1.66% | ||
| 17 | ROPER TECHNOLOGIES INC | 151,795 | 22,206,000 | 1.63% | ||
| 18 | AECOM | 649,354 | 21,916,000 | 1.61% | ||
| 19 | PERRIGO CO PLC | 137,043 | 20,583,000 | 1.51% | ||
| 20 | VARIAN MED SYS I | 251,456 | 20,147,000 | 1.48% | ||
| 21 | ISHARES TR | 311,348 | 19,963,000 | 1.46% | ||
| 22 | PRECISION CASTPARTS | 83,870 | 19,867,000 | 1.46% | ||
| 23 | HOLOGIC INC | 812,474 | 19,768,000 | 1.45% | ||
| 24 | AMERICAN INTL GROUP INC | 355,364 | 19,197,000 | 1.41% | ||
| 25 | STERICYCLE | 159,143 | 18,550,000 | 1.36% | ||
| 26 | LAUDER ESTEE COS INC | 226,341 | 16,912,000 | 1.24% | ||
| 27 | WATSCO INC | 193,739 | 16,696,000 | 1.22% | ||
| 28 | WASHINGTON TR BANCORP COM | 500,089 | 16,498,000 | 1.21% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 86,044 | 16,333,000 | 1.20% | ||
| 30 | BROADCOM CORP CL A | 401,829 | 16,242,000 | 1.19% | ||
| 31 | BORGWARNER INC | 307,233 | 16,163,000 | 1.18% | ||
| 32 | CORE LABORATORIES N V | 109,754 | 16,063,000 | 1.18% | ||
| 33 | GILEAD SCIENCES INC | 149,237 | 15,887,000 | 1.16% | ||
| 34 | TRANSDIGM GROUP INC COM | 83,502 | 15,391,000 | 1.13% | ||
| 35 | NATIONAL OILWELL | 200,403 | 15,250,000 | 1.12% | ||
| 36 | ANSYS | 198,937 | 15,054,000 | 1.10% | ||
| 37 | CELGENE CORP | 149,721 | 14,190,000 | 1.04% | ||
| 38 | HOME DEPOT INC | 149,559 | 13,721,000 | 1.01% | ||
| 39 | HOMEAWAY INC | 384,690 | 13,657,000 | 1.00% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 221,802 | 13,605,000 | 1.00% | ||
| 41 | SPDR S&P 500 ETF TR | 68,523 | 13,500,000 | 0.99% | ||
| 42 | ISHARES TR | 121,856 | 13,435,000 | 0.98% | ||
| 43 | GENERAL ELECTRIC CO | 518,911 | 13,295,000 | 0.97% | ||
| 44 | AMAZON COM INC | 40,489 | 13,055,000 | 0.96% | ||
| 45 | FRESH MKT INC | 358,494 | 12,522,000 | 0.92% | ||
| 46 | PEPSICO INC | 133,982 | 12,472,000 | 0.91% | ||
| 47 | JOHNSON & JOHNSON | 114,754 | 12,232,000 | 0.90% | ||
| 48 | ISHARES TR | 103,039 | 11,548,000 | 0.85% | ||
| 49 | PROCTER AND GAMBLE CO | 136,792 | 11,455,000 | 0.84% | ||
| 50 | REALOGY HLDGS CORP | 302,861 | 11,266,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-14-000005, filed 2014.11.12).
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.
