| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 353,943 | 44,041,000 | 2.92% | ||
| 2 | ISHARES TR | 348,155 | 43,301,000 | 2.87% | ||
| 3 | CVS HEALTH CORP | 372,794 | 38,476,000 | 2.55% | ||
| 4 | ISHARES TR | 208,832 | 36,153,000 | 2.40% | ||
| 5 | VISA INC | 532,974 | 34,862,000 | 2.31% | ||
| 6 | EXXON MOBIL CORP | 407,486 | 34,637,000 | 2.30% | ||
| 7 | WELLS FARGO & CO NEW | 630,913 | 34,321,000 | 2.28% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 538,999 | 33,629,000 | 2.23% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 237,439 | 31,898,000 | 2.12% | ||
| 10 | CERNER CORP | 420,650 | 30,817,000 | 2.05% | ||
| 11 | OMNICOM GROUP INC | 394,800 | 30,787,000 | 2.04% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 263,008 | 30,469,000 | 2.02% | ||
| 13 | JPMORGAN CHASE & CO | 491,237 | 29,759,000 | 1.98% | ||
| 14 | HOLOGIC INC | 785,528 | 25,942,000 | 1.72% | ||
| 15 | ROPER TECHNOLOGIES INC | 148,622 | 25,563,000 | 1.70% | ||
| 16 | WATSCO INC | 189,440 | 23,812,000 | 1.58% | ||
| 17 | VARIAN MED SYS I | 247,254 | 23,264,000 | 1.54% | ||
| 18 | TEAM HEALTH HOLDINGS INCORPORATED | 382,811 | 22,398,000 | 1.49% | ||
| 19 | STATE STR CORP | 303,735 | 22,334,000 | 1.48% | ||
| 20 | PERRIGO CO PLC | 134,566 | 22,278,000 | 1.48% | ||
| 21 | SPDR S&P 500 ETF TR | 107,813 | 22,256,000 | 1.48% | ||
| 22 | STERICYCLE | 157,175 | 22,073,000 | 1.47% | ||
| 23 | ISHARES TR | 316,023 | 20,279,000 | 1.35% | ||
| 24 | AECOM | 649,711 | 20,024,000 | 1.33% | ||
| 25 | AMERICAN INTL GROUP INC | 359,776 | 19,712,000 | 1.31% | ||
| 26 | SCHLUMBERGER LTD | 231,261 | 19,296,000 | 1.28% | ||
| 27 | WASHINGTON TR BANCORP COM | 504,433 | 19,264,000 | 1.28% | ||
| 28 | LAUDER ESTEE COS INC | 227,099 | 18,886,000 | 1.25% | ||
| 29 | BORGWARNER INC | 310,118 | 18,755,000 | 1.24% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 233,535 | 18,623,000 | 1.24% | ||
| 31 | TRANSDIGM GROUP INC COM | 84,107 | 18,396,000 | 1.22% | ||
| 32 | PRECISION CASTPARTS | 85,942 | 18,048,000 | 1.20% | ||
| 33 | CELGENE CORP | 154,967 | 17,864,000 | 1.19% | ||
| 34 | ANSYS | 199,051 | 17,555,000 | 1.17% | ||
| 35 | HOME DEPOT INC | 144,111 | 16,373,000 | 1.09% | ||
| 36 | GILEAD SCIENCES INC | 156,567 | 15,363,000 | 1.02% | ||
| 37 | BROADCOM CORP CL A | 345,946 | 14,977,000 | 0.99% | ||
| 38 | AMAZON COM INC | 39,983 | 14,878,000 | 0.99% | ||
| 39 | ISHARES TR | 126,416 | 14,133,000 | 0.94% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,333 | 14,052,000 | 0.93% | ||
| 41 | GENERAL ELECTRIC CO | 556,580 | 13,809,000 | 0.92% | ||
| 42 | REALOGY HLDGS CORP | 287,058 | 13,056,000 | 0.87% | ||
| 43 | PEPSICO INC | 133,511 | 12,766,000 | 0.85% | ||
| 44 | FACEBOOK INC | 150,877 | 12,405,000 | 0.82% | ||
| 45 | PFIZER INC | 339,426 | 11,809,000 | 0.78% | ||
| 46 | JOHNSON & JOHNSON | 116,248 | 11,694,000 | 0.78% | ||
| 47 | PROCTER AND GAMBLE CO | 140,370 | 11,502,000 | 0.76% | ||
| 48 | HOMEAWAY INC | 371,126 | 11,197,000 | 0.74% | ||
| 49 | CORE LABORATORIES N V | 106,879 | 11,168,000 | 0.74% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 150,842 | 10,780,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000002, filed 2015.05.05).
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.
