| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 375,652 | 50,657,000 | 3.28% | ||
| 2 | ISHARES TR | 260,439 | 46,582,000 | 3.01% | ||
| 3 | JPMORGAN CHASE & CO | 479,394 | 41,367,000 | 2.68% | ||
| 4 | APPLE INC | 328,344 | 38,028,000 | 2.46% | ||
| 5 | VISA INC | 468,850 | 36,580,000 | 2.37% | ||
| 6 | SPDR S&P 500 ETF TR | 157,981 | 35,314,000 | 2.29% | ||
| 7 | EXXON MOBIL CORP | 372,737 | 33,644,000 | 2.18% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 263,220 | 32,760,000 | 2.12% | ||
| 9 | OMNICOM GROUP INC | 372,765 | 31,726,000 | 2.05% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 216,239 | 30,512,000 | 1.97% | ||
| 11 | AMAZON COM INC | 40,624 | 30,462,000 | 1.97% | ||
| 12 | WELLS FARGO & CO NEW | 531,394 | 29,285,000 | 1.90% | ||
| 13 | BANK AMER CORP | 1,291,779 | 28,548,000 | 1.85% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 480,848 | 26,942,000 | 1.74% | ||
| 15 | WASHINGTON TR BANCORP COM | 477,814 | 26,781,000 | 1.73% | ||
| 16 | CVS HEALTH CORP | 332,121 | 26,208,000 | 1.70% | ||
| 17 | WATSCO INC | 174,369 | 25,828,000 | 1.67% | ||
| 18 | ALPHABET INC | 31,283 | 24,790,000 | 1.60% | ||
| 19 | AECOM | 660,974 | 24,033,000 | 1.56% | ||
| 20 | GENERAL ELECTRIC CO | 735,011 | 23,226,000 | 1.50% | ||
| 21 | AMERICAN INTL GROUP INC | 355,521 | 23,219,000 | 1.50% | ||
| 22 | BOEING CO | 145,051 | 22,582,000 | 1.46% | ||
| 23 | STATE STR CORP | 290,438 | 22,573,000 | 1.46% | ||
| 24 | VARIAN MED SYS I | 243,093 | 21,825,000 | 1.41% | ||
| 25 | FACEBOOK INC | 183,058 | 21,061,000 | 1.36% | ||
| 26 | HOLOGIC INC | 503,259 | 20,190,000 | 1.31% | ||
| 27 | AT&T INC | 450,879 | 19,176,000 | 1.24% | ||
| 28 | SCHLUMBERGER LTD | 225,472 | 18,929,000 | 1.23% | ||
| 29 | LAUDER ESTEE COS INC | 230,885 | 17,660,000 | 1.14% | ||
| 30 | BE AEROSPACE INC | 293,006 | 17,636,000 | 1.14% | ||
| 31 | HOME DEPOT INC | 127,164 | 17,051,000 | 1.10% | ||
| 32 | ISHARES TR | 157,000 | 16,965,000 | 1.10% | ||
| 33 | ALIBABA GROUP HLDG LTD | 192,624 | 16,914,000 | 1.09% | ||
| 34 | PAYPAL HLDGS INC | 428,250 | 16,903,000 | 1.09% | ||
| 35 | CERNER CORP | 350,579 | 16,607,000 | 1.07% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 54,018 | 16,300,000 | 1.05% | ||
| 37 | CELGENE CORP | 140,744 | 16,292,000 | 1.05% | ||
| 38 | VERIZON COMMUNICATIONS INC | 296,907 | 15,849,000 | 1.03% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 232,005 | 15,625,000 | 1.01% | ||
| 40 | ISHARES TR | 141,210 | 15,512,000 | 1.00% | ||
| 41 | BECTON DICKINSON & CO | 91,616 | 15,167,000 | 0.98% | ||
| 42 | SYNCHRONOSS TECHNOLOGIES INC COM | 391,001 | 14,976,000 | 0.97% | ||
| 43 | MICROSOFT CORP | 222,359 | 13,818,000 | 0.89% | ||
| 44 | VANGUARD WHITEHALL FDS | 181,741 | 13,770,000 | 0.89% | ||
| 45 | ISHARES TR | 231,751 | 13,379,000 | 0.87% | ||
| 46 | ISHARES INC | 314,449 | 13,348,000 | 0.86% | ||
| 47 | CHEVRON CORP NEW | 112,743 | 13,271,000 | 0.86% | ||
| 48 | PEPSICO INC | 119,921 | 12,548,000 | 0.81% | ||
| 49 | MOBILEYE N V AMSTELVEEN | 326,288 | 12,438,000 | 0.80% | ||
| 50 | JOHNSON & JOHNSON | 106,312 | 12,248,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-17-000001, filed 2017.02.08).
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.
