| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 140,544 | 5,885,000 | 0.64% | ||
| 52 | UNITED TECHNOLOGIES CORP | 66,089 | 5,881,000 | 0.63% | ||
| 53 | BLACKSTONE GROUP L P | 184,804 | 5,853,000 | 0.63% | ||
| 54 | COLGATE PALMOLIVE CO | 87,687 | 5,565,000 | 0.60% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 127,808 | 5,448,000 | 0.59% | ||
| 56 | ALKERMES PLC | 87,102 | 5,110,000 | 0.55% | ||
| 57 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 415,824 | 4,865,000 | 0.53% | ||
| 58 | BIOGEN INC | 16,342 | 4,769,000 | 0.51% | ||
| 59 | BANK AMER CORP | 303,049 | 4,722,000 | 0.51% | ||
| 60 | WILLIAMS SONOMA INC | 60,539 | 4,622,000 | 0.50% | ||
| 61 | NOVO-NORDISK A S | 83,280 | 4,517,000 | 0.49% | ||
| 62 | PFIZER INC | 139,112 | 4,370,000 | 0.47% | ||
| 63 | BLACKROCK INC | 13,826 | 4,113,000 | 0.44% | ||
| 64 | FIRST REP BK SAN FRANCISCO C | 60,670 | 3,808,000 | 0.41% | ||
| 65 | VANGUARD INDEX FDS | 32,323 | 3,489,000 | 0.38% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 102,068 | 3,377,000 | 0.36% | ||
| 67 | VANGUARD INDEX FDS | 28,512 | 3,326,000 | 0.36% | ||
| 68 | STARBUCKS CORP | 52,779 | 3,000,000 | 0.32% | ||
| 69 | BROWN FORMAN CORP | 29,442 | 2,853,000 | 0.31% | ||
| 70 | INTEL CORP | 82,945 | 2,500,000 | 0.27% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 30,085 | 2,436,000 | 0.26% | ||
| 72 | MASTERCARD INCORPORATED | 25,003 | 2,253,000 | 0.24% | ||
| 73 | Chubb Corporation | 17,569 | 2,155,000 | 0.23% | ||
| 74 | AIR PRODS & CHEMS INC | 16,507 | 2,106,000 | 0.23% | ||
| 75 | ISHARES COHEN & STEERS REIT ETF | 21,840 | 2,023,000 | 0.22% | ||
| 76 | COMCAST CORP NEW | 35,191 | 2,002,000 | 0.22% | ||
| 77 | EMERSON ELEC CO | 45,291 | 2,001,000 | 0.22% | ||
| 78 | ALPS ETF TR | 159,785 | 1,994,000 | 0.22% | ||
| 79 | COCA COLA CO | 48,167 | 1,932,000 | 0.21% | ||
| 80 | PIONEER NAT RES CO | 15,802 | 1,922,000 | 0.21% | ||
| 81 | DIAGEO P L C | 17,550 | 1,892,000 | 0.20% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 22,666 | 1,884,000 | 0.20% | ||
| 83 | HOME DEPOT INC | 16,195 | 1,870,000 | 0.20% | ||
| 84 | DEERE & CO | 23,037 | 1,705,000 | 0.18% | ||
| 85 | EOG RES INC | 20,704 | 1,507,000 | 0.16% | ||
| 86 | CATERPILLAR INC | 22,987 | 1,502,000 | 0.16% | ||
| 87 | ROYAL DUTCH SHELL PLC | 30,132 | 1,428,000 | 0.15% | ||
| 88 | MICROSOFT CORP | 31,625 | 1,400,000 | 0.15% | ||
| 89 | VERIZON COMMUNICATIONS INC | 31,964 | 1,391,000 | 0.15% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 24,969 | 1,204,000 | 0.13% | ||
| 91 | LILLY ELI & CO | 13,837 | 1,158,000 | 0.13% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 18,345 | 1,123,000 | 0.12% | ||
| 93 | JPMORGAN CHASE & CO | 17,780 | 1,084,000 | 0.12% | ||
| 94 | GENERAL MLS INC | 19,196 | 1,077,000 | 0.12% | ||
| 95 | MERCK & CO INC | 21,066 | 1,040,000 | 0.11% | ||
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 16,599 | 998,000 | 0.11% | ||
| 97 | ORACLE CORP | 27,377 | 989,000 | 0.11% | ||
| 98 | SIGMA ALDRICH | 6,373 | 885,000 | 0.10% | ||
| 99 | CONOCOPHILLIPS | 18,313 | 878,000 | 0.09% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 10,741 | 863,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000004, filed 2015.11.12).
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.
