| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 362,353 | 45,007,000 | 2.96% | ||
| 2 | ISHARES TR | 251,907 | 43,912,000 | 2.89% | ||
| 3 | VISA INC | 480,790 | 39,761,000 | 2.62% | ||
| 4 | APPLE INC | 328,434 | 37,129,000 | 2.44% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 222,974 | 35,466,000 | 2.33% | ||
| 6 | AMAZON COM INC | 42,052 | 35,211,000 | 2.32% | ||
| 7 | EXXON MOBIL CORP | 381,857 | 33,329,000 | 2.19% | ||
| 8 | JPMORGAN CHASE & CO | 492,720 | 32,811,000 | 2.16% | ||
| 9 | OMNICOM GROUP INC | 381,897 | 32,461,000 | 2.14% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 261,571 | 31,509,000 | 2.07% | ||
| 11 | CVS HEALTH CORP | 339,087 | 30,175,000 | 1.99% | ||
| 12 | SPDR S&P 500 ETF TR | 137,621 | 29,767,000 | 1.96% | ||
| 13 | WELLS FARGO & CO NEW | 614,170 | 27,195,000 | 1.79% | ||
| 14 | ALPHABET INC | 31,956 | 25,694,000 | 1.69% | ||
| 15 | WATSCO INC | 180,926 | 25,493,000 | 1.68% | ||
| 16 | VARIAN MED SYS I | 249,606 | 24,843,000 | 1.63% | ||
| 17 | FACEBOOK INC | 187,437 | 24,042,000 | 1.58% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 501,060 | 23,906,000 | 1.57% | ||
| 19 | CERNER CORP | 361,956 | 22,351,000 | 1.47% | ||
| 20 | AMERICAN INTL GROUP INC | 365,520 | 21,690,000 | 1.43% | ||
| 21 | ALIBABA GROUP HLDG LTD | 198,951 | 21,047,000 | 1.38% | ||
| 22 | LAUDER ESTEE COS INC | 236,039 | 20,904,000 | 1.38% | ||
| 23 | STATE STR CORP | 299,375 | 20,845,000 | 1.37% | ||
| 24 | BANK AMER CORP | 1,324,499 | 20,728,000 | 1.36% | ||
| 25 | AECOM | 681,997 | 20,276,000 | 1.33% | ||
| 26 | HOLOGIC INC | 517,856 | 20,109,000 | 1.32% | ||
| 27 | BOEING CO | 148,591 | 19,576,000 | 1.29% | ||
| 28 | WASHINGTON TR BANCORP COM | 480,885 | 19,341,000 | 1.27% | ||
| 29 | PAYPAL HLDGS INC | 438,163 | 17,951,000 | 1.18% | ||
| 30 | ISHARES TR | 158,196 | 17,785,000 | 1.17% | ||
| 31 | SCHLUMBERGER LTD | 225,605 | 17,742,000 | 1.17% | ||
| 32 | AT&T INC | 428,419 | 17,398,000 | 1.14% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 241,520 | 17,224,000 | 1.13% | ||
| 34 | SYNCHRONOSS TECHNOLOGIES INC COM | 409,878 | 16,878,000 | 1.11% | ||
| 35 | BECTON DICKINSON & CO | 93,600 | 16,823,000 | 1.11% | ||
| 36 | HOME DEPOT INC | 127,452 | 16,400,000 | 1.08% | ||
| 37 | BE AEROSPACE INC | 308,039 | 15,913,000 | 1.05% | ||
| 38 | ISHARES TR | 139,320 | 15,721,000 | 1.03% | ||
| 39 | ISHARES INC | 343,631 | 15,673,000 | 1.03% | ||
| 40 | CELGENE CORP | 145,677 | 15,227,000 | 1.00% | ||
| 41 | ISHARES TR | 256,292 | 15,156,000 | 1.00% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 355,895 | 15,150,000 | 1.00% | ||
| 43 | GENERAL ELECTRIC CO | 497,504 | 14,736,000 | 0.97% | ||
| 44 | VERIZON COMMUNICATIONS INC | 282,527 | 14,686,000 | 0.97% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 51,135 | 14,436,000 | 0.95% | ||
| 46 | ALLERGAN PLC | 57,451 | 13,232,000 | 0.87% | ||
| 47 | VANGUARD WHITEHALL FDS | 178,821 | 12,900,000 | 0.85% | ||
| 48 | PEPSICO INC | 117,813 | 12,814,000 | 0.84% | ||
| 49 | JOHNSON & JOHNSON | 107,911 | 12,747,000 | 0.84% | ||
| 50 | MICROSOFT CORP | 221,089 | 12,735,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000009, filed 2016.11.03).
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.
