| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 522,632 | 39,972,000 | 2.67% | ||
| 2 | ISHARES TR | 243,612 | 39,689,000 | 2.65% | ||
| 3 | ISHARES TR | 352,256 | 38,970,000 | 2.60% | ||
| 4 | CVS HEALTH CORP | 366,401 | 38,006,000 | 2.54% | ||
| 5 | APPLE INC | 340,752 | 37,138,000 | 2.48% | ||
| 6 | EXXON MOBIL CORP | 413,704 | 34,581,000 | 2.31% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 243,556 | 34,485,000 | 2.30% | ||
| 8 | OMNICOM GROUP INC | 403,967 | 33,621,000 | 2.24% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 535,904 | 33,602,000 | 2.24% | ||
| 10 | WELLS FARGO & CO NEW | 644,913 | 31,188,000 | 2.08% | ||
| 11 | JPMORGAN CHASE & CO | 519,580 | 30,770,000 | 2.05% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 264,795 | 30,205,000 | 2.02% | ||
| 13 | ISHARES TR | 471,098 | 26,928,000 | 1.80% | ||
| 14 | AMAZON COM INC | 45,202 | 26,834,000 | 1.79% | ||
| 15 | WATSCO INC | 195,982 | 26,407,000 | 1.76% | ||
| 16 | ROPER TECHNOLOGIES INC | 137,686 | 25,165,000 | 1.68% | ||
| 17 | ALPHABET INC | 32,162 | 24,539,000 | 1.64% | ||
| 18 | LAUDER ESTEE COS INC | 251,598 | 23,728,000 | 1.58% | ||
| 19 | FACEBOOK INC | 195,335 | 22,289,000 | 1.49% | ||
| 20 | AECOM | 718,145 | 22,111,000 | 1.48% | ||
| 21 | SPDR S&P 500 ETF TR | 107,465 | 22,087,000 | 1.47% | ||
| 22 | VARIAN MED SYS I | 267,747 | 21,425,000 | 1.43% | ||
| 23 | AMERICAN INTL GROUP INC | 386,246 | 20,877,000 | 1.39% | ||
| 24 | BOEING CO | 152,758 | 19,391,000 | 1.29% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 254,309 | 19,078,000 | 1.27% | ||
| 26 | HOLOGIC INC | 550,846 | 19,004,000 | 1.27% | ||
| 27 | STATE STR CORP | 320,735 | 18,769,000 | 1.25% | ||
| 28 | BANK AMER CORP | 1,360,570 | 18,394,000 | 1.23% | ||
| 29 | WASHINGTON TR BANCORP COM | 486,377 | 18,151,000 | 1.21% | ||
| 30 | HOME DEPOT INC | 133,487 | 17,811,000 | 1.19% | ||
| 31 | PERRIGO CO PLC | 137,035 | 17,531,000 | 1.17% | ||
| 32 | SCHLUMBERGER LTD | 234,966 | 17,329,000 | 1.16% | ||
| 33 | TEAM HEALTH HOLDINGS INCORPORATED | 408,669 | 17,086,000 | 1.14% | ||
| 34 | CERNER CORP | 315,798 | 16,724,000 | 1.12% | ||
| 35 | PAYPAL HLDGS INC | 429,291 | 16,571,000 | 1.11% | ||
| 36 | ALIBABA GROUP HLDG LTD | 209,559 | 16,560,000 | 1.10% | ||
| 37 | GENERAL ELECTRIC CO | 506,994 | 16,118,000 | 1.08% | ||
| 38 | CELGENE CORP | 156,109 | 15,624,000 | 1.04% | ||
| 39 | ALLERGAN PLC | 57,517 | 15,415,000 | 1.03% | ||
| 40 | ISHARES TR | 137,943 | 15,287,000 | 1.02% | ||
| 41 | GILEAD SCIENCES INC | 166,222 | 15,269,000 | 1.02% | ||
| 42 | ISHARES TR | 135,848 | 15,223,000 | 1.02% | ||
| 43 | ISHARES INC | 353,529 | 14,714,000 | 0.98% | ||
| 44 | BE AEROSPACE INC | 305,470 | 14,088,000 | 0.94% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 373,039 | 13,910,000 | 0.93% | ||
| 46 | SYNCHRONOSS TECHNOLOGIES INC COM | 425,418 | 13,758,000 | 0.92% | ||
| 47 | BORGWARNER INC | 355,463 | 13,651,000 | 0.91% | ||
| 48 | CORE LABORATORIES N V | 112,579 | 12,654,000 | 0.84% | ||
| 49 | PEPSICO INC | 120,755 | 12,376,000 | 0.83% | ||
| 50 | MICROSOFT CORP | 218,751 | 12,082,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000007, filed 2016.05.05).
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.
