| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 352,033 | 38,442,000 | 2.78% | ||
| 2 | APPLE INC | 328,036 | 36,182,000 | 2.61% | ||
| 3 | VISA INC | 513,116 | 35,744,000 | 2.58% | ||
| 4 | CVS HEALTH CORP | 359,427 | 34,678,000 | 2.50% | ||
| 5 | ISHARES TR | 214,345 | 33,343,000 | 2.41% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 527,171 | 33,007,000 | 2.38% | ||
| 7 | WELLS FARGO & CO NEW | 618,271 | 31,749,000 | 2.29% | ||
| 8 | JPMORGAN CHASE & CO | 497,631 | 30,340,000 | 2.19% | ||
| 9 | EXXON MOBIL CORP | 407,591 | 30,305,000 | 2.19% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 233,355 | 28,534,000 | 2.06% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 264,798 | 28,346,000 | 2.05% | ||
| 12 | OMNICOM GROUP INC | 393,133 | 25,908,000 | 1.87% | ||
| 13 | CERNER CORP | 371,558 | 22,279,000 | 1.61% | ||
| 14 | AMAZON COM INC | 43,280 | 22,155,000 | 1.60% | ||
| 15 | WATSCO INC | 186,328 | 22,077,000 | 1.59% | ||
| 16 | HOLOGIC INC | 551,684 | 21,587,000 | 1.56% | ||
| 17 | STERICYCLE | 154,463 | 21,518,000 | 1.55% | ||
| 18 | ROPER TECHNOLOGIES INC | 136,320 | 21,362,000 | 1.54% | ||
| 19 | TEAM HEALTH HOLDINGS INCORPORATED | 384,344 | 20,766,000 | 1.50% | ||
| 20 | AMERICAN INTL GROUP INC | 362,909 | 20,621,000 | 1.49% | ||
| 21 | STATE STR CORP | 301,213 | 20,245,000 | 1.46% | ||
| 22 | WASHINGTON TR BANCORP COM | 507,244 | 19,504,000 | 1.41% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,121 | 19,229,000 | 1.39% | ||
| 24 | LAUDER ESTEE COS INC | 237,254 | 19,141,000 | 1.38% | ||
| 25 | ISHARES TR | 326,823 | 18,734,000 | 1.35% | ||
| 26 | AECOM | 668,912 | 18,401,000 | 1.33% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 241,725 | 18,380,000 | 1.33% | ||
| 28 | VARIAN MED SYS I | 248,376 | 18,325,000 | 1.32% | ||
| 29 | SPDR S&P 500 ETF TR | 93,686 | 17,953,000 | 1.30% | ||
| 30 | TRANSDIGM GROUP INC COM | 84,059 | 17,854,000 | 1.29% | ||
| 31 | ANSYS | 197,379 | 17,398,000 | 1.26% | ||
| 32 | CELGENE CORP | 152,453 | 16,491,000 | 1.19% | ||
| 33 | SCHLUMBERGER LTD | 237,986 | 16,415,000 | 1.19% | ||
| 34 | FACEBOOK INC | 180,360 | 16,215,000 | 1.17% | ||
| 35 | HOME DEPOT INC | 139,534 | 16,114,000 | 1.16% | ||
| 36 | GILEAD SCIENCES INC | 157,895 | 15,504,000 | 1.12% | ||
| 37 | ISHARES TR | 132,464 | 14,716,000 | 1.06% | ||
| 38 | SYNCHRONOSS TECHNOLOGIES INC COM | 431,546 | 14,155,000 | 1.02% | ||
| 39 | BORGWARNER INC | 329,473 | 13,703,000 | 0.99% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 300,824 | 13,682,000 | 0.99% | ||
| 41 | BANK AMER CORP | 876,757 | 13,660,000 | 0.99% | ||
| 42 | GENERAL ELECTRIC CO | 526,302 | 13,274,000 | 0.96% | ||
| 43 | PEPSICO INC | 128,084 | 12,079,000 | 0.87% | ||
| 44 | ALIBABA GROUP HLDG LTD | 190,781 | 11,250,000 | 0.81% | ||
| 45 | REALOGY HLDGS CORP | 296,541 | 11,159,000 | 0.81% | ||
| 46 | CORE LABORATORIES N V | 110,056 | 10,984,000 | 0.79% | ||
| 47 | PFIZER INC | 330,428 | 10,379,000 | 0.75% | ||
| 48 | ISHARES TR | 93,184 | 10,211,000 | 0.74% | ||
| 49 | JOHNSON & JOHNSON | 109,172 | 10,192,000 | 0.74% | ||
| 50 | MICROSOFT CORP | 227,727 | 10,079,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000005, filed 2015.11.12).
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.
