| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE CORP | 191,691 | 6,217,000 | 0.65% | ||
| 52 | UNITED TECHNOLOGIES CORP | 60,216 | 5,785,000 | 0.60% | ||
| 53 | COLGATE PALMOLIVE CO | 85,065 | 5,667,000 | 0.59% | ||
| 54 | ISHARES TR | 171,751 | 5,529,000 | 0.57% | ||
| 55 | BANK AMER CORP | 309,492 | 5,209,000 | 0.54% | ||
| 56 | NOVO-NORDISK A S | 84,471 | 4,906,000 | 0.51% | ||
| 57 | STARBUCKS CORP | 80,695 | 4,844,000 | 0.50% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 69,953 | 4,730,000 | 0.49% | ||
| 59 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 413,024 | 4,684,000 | 0.49% | ||
| 60 | FIRST REP BK SAN FRANCISCO C | 67,667 | 4,470,000 | 0.46% | ||
| 61 | PFIZER INC | 137,357 | 4,434,000 | 0.46% | ||
| 62 | MAGNA INTL INC | 99,462 | 4,034,000 | 0.42% | ||
| 63 | WAYFAIR INC | 83,485 | 3,976,000 | 0.41% | ||
| 64 | VANGUARD INDEX FDS | 33,626 | 3,720,000 | 0.39% | ||
| 65 | VANGUARD INDEX FDS | 29,656 | 3,562,000 | 0.37% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 94,666 | 3,097,000 | 0.32% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 82,174 | 3,017,000 | 0.31% | ||
| 68 | BROWN FORMAN CORP | 29,309 | 2,910,000 | 0.30% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 29,777 | 2,603,000 | 0.27% | ||
| 70 | INTEL CORP | 72,278 | 2,490,000 | 0.26% | ||
| 71 | MICROSOFT CORP | 43,389 | 2,407,000 | 0.25% | ||
| 72 | MASTERCARD INCORPORATED | 23,763 | 2,314,000 | 0.24% | ||
| 73 | Chubb Corporation | 17,279 | 2,292,000 | 0.24% | ||
| 74 | ISHARES COHEN & STEERS REIT ETF | 21,838 | 2,167,000 | 0.23% | ||
| 75 | HOME DEPOT INC | 16,302 | 2,156,000 | 0.22% | ||
| 76 | PIONEER NAT RES CO | 16,982 | 2,129,000 | 0.22% | ||
| 77 | AIR PRODS & CHEMS INC | 16,242 | 2,113,000 | 0.22% | ||
| 78 | BLACKSTONE GROUP L P | 72,075 | 2,107,000 | 0.22% | ||
| 79 | COCA COLA CO | 48,016 | 2,063,000 | 0.21% | ||
| 80 | COMCAST CORP NEW | 34,329 | 1,937,000 | 0.20% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 21,930 | 1,867,000 | 0.19% | ||
| 82 | EMERSON ELEC CO | 38,334 | 1,834,000 | 0.19% | ||
| 83 | WILLIAMS SONOMA INC | 26,314 | 1,537,000 | 0.16% | ||
| 84 | VERIZON COMMUNICATIONS INC | 32,238 | 1,490,000 | 0.15% | ||
| 85 | CATERPILLAR INC | 21,818 | 1,483,000 | 0.15% | ||
| 86 | EOG RES INC | 19,852 | 1,405,000 | 0.15% | ||
| 87 | ROYAL DUTCH SHELL PLC | 27,387 | 1,254,000 | 0.13% | ||
| 88 | LILLY ELI & CO | 13,837 | 1,166,000 | 0.12% | ||
| 89 | MERCK & CO INC | 21,542 | 1,138,000 | 0.12% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 16,299 | 1,107,000 | 0.11% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 16,569 | 1,103,000 | 0.11% | ||
| 92 | JPMORGAN CHASE & CO | 16,591 | 1,096,000 | 0.11% | ||
| 93 | GENERAL MLS INC | 18,747 | 1,081,000 | 0.11% | ||
| 94 | DEERE & CO | 14,002 | 1,068,000 | 0.11% | ||
| 95 | DIAGEO P L C | 9,676 | 1,055,000 | 0.11% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 17,120 | 1,040,000 | 0.11% | ||
| 97 | UNILEVER N V | 21,037 | 911,000 | 0.09% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 10,580 | 896,000 | 0.09% | ||
| 99 | TARGET CORP | 9,505 | 879,000 | 0.09% | ||
| 100 | CONOCOPHILLIPS | 18,408 | 859,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000005, filed 2016.02.03).
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.
