| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 349,967 | 39,413,000 | 2.69% | ||
| 2 | ISHARES TR | 245,487 | 39,322,000 | 2.69% | ||
| 3 | VISA INC | 500,550 | 38,818,000 | 2.65% | ||
| 4 | CVS HEALTH CORP | 354,452 | 34,655,000 | 2.37% | ||
| 5 | APPLE INC | 324,789 | 34,188,000 | 2.34% | ||
| 6 | WELLS FARGO & CO NEW | 616,762 | 33,528,000 | 2.29% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 232,422 | 32,968,000 | 2.25% | ||
| 8 | JPMORGAN CHASE & CO | 497,974 | 32,881,000 | 2.25% | ||
| 9 | EXXON MOBIL CORP | 401,146 | 31,270,000 | 2.14% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 513,933 | 30,846,000 | 2.11% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 267,409 | 30,300,000 | 2.07% | ||
| 12 | OMNICOM GROUP INC | 391,660 | 29,632,000 | 2.02% | ||
| 13 | AMAZON COM INC | 42,805 | 28,932,000 | 1.98% | ||
| 14 | ROPER TECHNOLOGIES INC | 132,060 | 25,065,000 | 1.71% | ||
| 15 | ALPHABET INC | 30,213 | 23,509,000 | 1.61% | ||
| 16 | SPDR S&P 500 ETF TR | 115,281 | 23,502,000 | 1.61% | ||
| 17 | ISHARES TR | 387,553 | 22,757,000 | 1.55% | ||
| 18 | AMERICAN INTL GROUP INC | 364,478 | 22,587,000 | 1.54% | ||
| 19 | WATSCO INC | 185,040 | 21,674,000 | 1.48% | ||
| 20 | LAUDER ESTEE COS INC | 238,831 | 21,031,000 | 1.44% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 240,375 | 20,607,000 | 1.41% | ||
| 22 | BOEING CO | 141,129 | 20,406,000 | 1.39% | ||
| 23 | HOLOGIC INC | 525,296 | 20,324,000 | 1.39% | ||
| 24 | VARIAN MED SYS I | 251,212 | 20,298,000 | 1.39% | ||
| 25 | AECOM | 673,221 | 20,217,000 | 1.38% | ||
| 26 | STATE STR CORP | 302,671 | 20,086,000 | 1.37% | ||
| 27 | WASHINGTON TR BANCORP COM | 506,916 | 20,033,000 | 1.37% | ||
| 28 | BANK AMER CORP | 1,188,696 | 20,006,000 | 1.37% | ||
| 29 | FACEBOOK INC | 183,711 | 19,228,000 | 1.31% | ||
| 30 | STERICYCLE | 152,665 | 18,411,000 | 1.26% | ||
| 31 | ANSYS | 196,389 | 18,166,000 | 1.24% | ||
| 32 | CERNER CORP | 298,296 | 17,949,000 | 1.23% | ||
| 33 | CELGENE CORP | 146,813 | 17,582,000 | 1.20% | ||
| 34 | HOME DEPOT INC | 132,668 | 17,546,000 | 1.20% | ||
| 35 | TEAM HEALTH HOLDINGS INCORPORATED | 380,456 | 16,698,000 | 1.14% | ||
| 36 | ALLERGAN PLC | 53,424 | 16,696,000 | 1.14% | ||
| 37 | ALIBABA GROUP HLDG LTD | 197,790 | 16,075,000 | 1.10% | ||
| 38 | PERRIGO CO PLC | 108,702 | 15,730,000 | 1.07% | ||
| 39 | GENERAL ELECTRIC CO | 499,367 | 15,555,000 | 1.06% | ||
| 40 | GILEAD SCIENCES INC | 153,466 | 15,529,000 | 1.06% | ||
| 41 | SCHLUMBERGER LTD | 219,605 | 15,317,000 | 1.05% | ||
| 42 | ISHARES TR | 136,542 | 14,966,000 | 1.02% | ||
| 43 | BORGWARNER INC | 333,500 | 14,417,000 | 0.99% | ||
| 44 | MICROSOFT CORP | 217,396 | 12,062,000 | 0.82% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 284,535 | 12,031,000 | 0.82% | ||
| 46 | PEPSICO INC | 120,346 | 12,026,000 | 0.82% | ||
| 47 | CORE LABORATORIES N V | 105,138 | 11,433,000 | 0.78% | ||
| 48 | JOHNSON & JOHNSON | 106,952 | 10,987,000 | 0.75% | ||
| 49 | SYNCHRONOSS TECHNOLOGIES INC COM | 306,301 | 10,792,000 | 0.74% | ||
| 50 | BE AEROSPACE INC | 250,147 | 10,599,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000006, filed 2016.02.12).
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.
