| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 357,112 | 44,589,000 | 2.94% | ||
| 2 | APPLE INC | 348,704 | 43,737,000 | 2.88% | ||
| 3 | CVS HEALTH CORP | 361,947 | 37,960,000 | 2.50% | ||
| 4 | ISHARES TR | 212,027 | 36,111,000 | 2.38% | ||
| 5 | VISA INC | 526,349 | 35,345,000 | 2.33% | ||
| 6 | WELLS FARGO & CO NEW | 623,212 | 35,049,000 | 2.31% | ||
| 7 | EXXON MOBIL CORP | 407,423 | 33,897,000 | 2.23% | ||
| 8 | JPMORGAN CHASE & CO | 495,731 | 33,591,000 | 2.21% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 529,726 | 32,361,000 | 2.13% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 264,231 | 30,661,000 | 2.02% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 234,078 | 30,374,000 | 2.00% | ||
| 12 | HOLOGIC INC | 765,397 | 29,131,000 | 1.92% | ||
| 13 | CERNER CORP | 412,754 | 28,505,000 | 1.88% | ||
| 14 | OMNICOM GROUP INC | 390,691 | 27,149,000 | 1.79% | ||
| 15 | ROPER TECHNOLOGIES INC | 145,640 | 25,117,000 | 1.66% | ||
| 16 | TEAM HEALTH HOLDINGS INCORPORATED | 383,274 | 25,039,000 | 1.65% | ||
| 17 | WATSCO INC | 187,313 | 23,178,000 | 1.53% | ||
| 18 | STATE STR CORP | 300,185 | 23,115,000 | 1.52% | ||
| 19 | AMERICAN INTL GROUP INC | 361,217 | 22,331,000 | 1.47% | ||
| 20 | AECOM | 657,100 | 21,737,000 | 1.43% | ||
| 21 | ISHARES TR | 326,811 | 20,749,000 | 1.37% | ||
| 22 | STERICYCLE | 154,891 | 20,742,000 | 1.37% | ||
| 23 | VARIAN MED SYS I | 245,926 | 20,738,000 | 1.37% | ||
| 24 | SCHLUMBERGER LTD | 237,526 | 20,472,000 | 1.35% | ||
| 25 | WASHINGTON TR BANCORP COM | 508,538 | 20,077,000 | 1.32% | ||
| 26 | LAUDER ESTEE COS INC | 231,608 | 20,072,000 | 1.32% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 235,651 | 20,051,000 | 1.32% | ||
| 28 | SPDR S&P 500 ETF TR | 97,275 | 20,024,000 | 1.32% | ||
| 29 | SYNCHRONOSS TECHNOLOGIES INC COM | 413,063 | 18,890,000 | 1.24% | ||
| 30 | TRANSDIGM GROUP INC COM | 84,047 | 18,883,000 | 1.24% | ||
| 31 | GILEAD SCIENCES INC | 160,378 | 18,777,000 | 1.24% | ||
| 32 | CELGENE CORP | 158,929 | 18,395,000 | 1.21% | ||
| 33 | ANSYS | 197,681 | 18,036,000 | 1.19% | ||
| 34 | BORGWARNER INC | 312,386 | 17,756,000 | 1.17% | ||
| 35 | AMAZON COM INC | 40,333 | 17,508,000 | 1.15% | ||
| 36 | PRECISION CASTPARTS | 87,552 | 17,498,000 | 1.15% | ||
| 37 | HOME DEPOT INC | 142,095 | 15,791,000 | 1.04% | ||
| 38 | ALIBABA GROUP HLDG LTD | 180,082 | 14,816,000 | 0.98% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,698 | 14,418,000 | 0.95% | ||
| 40 | GENERAL ELECTRIC CO | 539,127 | 14,325,000 | 0.94% | ||
| 41 | ISHARES TR | 127,572 | 14,105,000 | 0.93% | ||
| 42 | REALOGY HLDGS CORP | 294,003 | 13,735,000 | 0.91% | ||
| 43 | FACEBOOK INC | 158,403 | 13,586,000 | 0.90% | ||
| 44 | CORE LABORATORIES N V | 109,389 | 12,475,000 | 0.82% | ||
| 45 | PEPSICO INC | 129,566 | 12,094,000 | 0.80% | ||
| 46 | HOMEAWAY INC | 378,107 | 11,766,000 | 0.78% | ||
| 47 | PFIZER INC | 340,366 | 11,413,000 | 0.75% | ||
| 48 | JOHNSON & JOHNSON | 112,665 | 10,980,000 | 0.72% | ||
| 49 | AT&T INC | 303,757 | 10,790,000 | 0.71% | ||
| 50 | PROCTER AND GAMBLE CO | 135,207 | 10,578,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000003, filed 2015.08.07).
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.
