| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 359,016 | 41,280,000 | 2.79% | ||
| 2 | ISHARES TR | 242,948 | 40,864,000 | 2.76% | ||
| 3 | VISA INC | 506,102 | 37,538,000 | 2.54% | ||
| 4 | EXXON MOBIL CORP | 393,205 | 36,859,000 | 2.49% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 234,894 | 34,708,000 | 2.35% | ||
| 6 | CVS HEALTH CORP | 356,105 | 34,094,000 | 2.30% | ||
| 7 | OMNICOM GROUP INC | 392,970 | 32,023,000 | 2.16% | ||
| 8 | APPLE INC | 334,839 | 32,011,000 | 2.16% | ||
| 9 | JPMORGAN CHASE & CO | 509,339 | 31,650,000 | 2.14% | ||
| 10 | AMAZON COM INC | 43,713 | 31,282,000 | 2.11% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 259,065 | 30,282,000 | 2.05% | ||
| 12 | WELLS FARGO & CO NEW | 631,056 | 29,868,000 | 2.02% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 519,526 | 29,737,000 | 2.01% | ||
| 14 | ISHARES TR | 517,259 | 28,873,000 | 1.95% | ||
| 15 | SPDR S&P 500 ETF TR | 130,474 | 27,330,000 | 1.85% | ||
| 16 | WATSCO INC | 189,127 | 26,609,000 | 1.80% | ||
| 17 | ALPHABET INC | 32,777 | 23,060,000 | 1.56% | ||
| 18 | AECOM | 702,579 | 22,321,000 | 1.51% | ||
| 19 | LAUDER ESTEE COS INC | 243,445 | 22,158,000 | 1.50% | ||
| 20 | CERNER CORP | 374,955 | 21,973,000 | 1.48% | ||
| 21 | FACEBOOK INC | 191,207 | 21,850,000 | 1.48% | ||
| 22 | VARIAN MED SYS I | 259,944 | 21,375,000 | 1.44% | ||
| 23 | AMERICAN INTL GROUP INC | 376,679 | 19,923,000 | 1.35% | ||
| 24 | BOEING CO | 150,681 | 19,569,000 | 1.32% | ||
| 25 | HOLOGIC INC | 534,894 | 18,508,000 | 1.25% | ||
| 26 | WASHINGTON TR BANCORP COM | 487,716 | 18,494,000 | 1.25% | ||
| 27 | SCHLUMBERGER LTD | 230,135 | 18,199,000 | 1.23% | ||
| 28 | BANK AMER CORP | 1,348,865 | 17,900,000 | 1.21% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 371,484 | 17,141,000 | 1.16% | ||
| 30 | ISHARES TR | 149,156 | 16,797,000 | 1.14% | ||
| 31 | STATE STR CORP | 310,518 | 16,743,000 | 1.13% | ||
| 32 | HOME DEPOT INC | 128,579 | 16,417,000 | 1.11% | ||
| 33 | PAYPAL HLDGS INC | 446,509 | 16,303,000 | 1.10% | ||
| 34 | ALIBABA GROUP HLDG LTD | 203,953 | 16,221,000 | 1.10% | ||
| 35 | TEAM HEALTH HOLDINGS INCORPORATED | 398,435 | 16,204,000 | 1.10% | ||
| 36 | GENERAL ELECTRIC CO | 502,777 | 15,827,000 | 1.07% | ||
| 37 | ISHARES TR | 137,523 | 15,588,000 | 1.05% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 247,183 | 15,474,000 | 1.05% | ||
| 39 | CELGENE CORP | 150,426 | 14,836,000 | 1.00% | ||
| 40 | BE AEROSPACE INC | 316,695 | 14,623,000 | 0.99% | ||
| 41 | ISHARES INC | 338,790 | 14,175,000 | 0.96% | ||
| 42 | ALLERGAN PLC | 59,298 | 13,704,000 | 0.93% | ||
| 43 | CORE LABORATORIES N V | 109,443 | 13,559,000 | 0.92% | ||
| 44 | SYNCHRONOSS TECHNOLOGIES INC COM | 423,805 | 13,502,000 | 0.91% | ||
| 45 | AT&T INC | 309,083 | 13,356,000 | 0.90% | ||
| 46 | GILEAD SCIENCES INC | 159,828 | 13,333,000 | 0.90% | ||
| 47 | JOHNSON & JOHNSON | 109,570 | 13,291,000 | 0.90% | ||
| 48 | PEPSICO INC | 118,143 | 12,516,000 | 0.85% | ||
| 49 | PERRIGO CO PLC | 137,755 | 12,490,000 | 0.84% | ||
| 50 | VANGUARD WHITEHALL FDS | 174,160 | 12,445,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000008, filed 2016.08.11).
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.
