| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 164,691 | 6,474,000 | 0.65% | ||
| 52 | ISHARES TR | 115,912 | 6,470,000 | 0.65% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 85,181 | 6,436,000 | 0.65% | ||
| 54 | COLGATE PALMOLIVE CO | 84,996 | 6,222,000 | 0.63% | ||
| 55 | MICROSOFT CORP | 116,338 | 5,953,000 | 0.60% | ||
| 56 | WAYFAIR INC | 142,139 | 5,543,000 | 0.56% | ||
| 57 | PFIZER INC | 140,257 | 4,938,000 | 0.50% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 139,136 | 4,902,000 | 0.49% | ||
| 59 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 413,024 | 4,865,000 | 0.49% | ||
| 60 | ISHARES TR | 141,023 | 4,846,000 | 0.49% | ||
| 61 | PIONEER NAT RES CO | 30,581 | 4,624,000 | 0.47% | ||
| 62 | ATHENA HEALTH INC. | 32,693 | 4,512,000 | 0.45% | ||
| 63 | CARTERS INC | 41,290 | 4,396,000 | 0.44% | ||
| 64 | EATON VANCE CORP | 111,833 | 3,952,000 | 0.40% | ||
| 65 | VANGUARD INDEX FDS | 33,254 | 3,847,000 | 0.39% | ||
| 66 | BANK AMER CORP | 281,449 | 3,735,000 | 0.38% | ||
| 67 | VANGUARD INDEX FDS | 28,295 | 3,498,000 | 0.35% | ||
| 68 | CHURCH & DWIGHT | 33,590 | 3,456,000 | 0.35% | ||
| 69 | BROWN FORMAN CORP | 27,663 | 2,760,000 | 0.28% | ||
| 70 | BLACKSTONE GROUP L P | 110,698 | 2,717,000 | 0.27% | ||
| 71 | NOVO-NORDISK A S | 46,410 | 2,496,000 | 0.25% | ||
| 72 | ISHARES COHEN & STEERS REIT ETF | 21,550 | 2,332,000 | 0.23% | ||
| 73 | COMCAST CORP NEW | 34,592 | 2,255,000 | 0.23% | ||
| 74 | AIR PRODS & CHEMS INC | 15,700 | 2,230,000 | 0.22% | ||
| 75 | COCA COLA CO | 45,528 | 2,064,000 | 0.21% | ||
| 76 | INTEL CORP | 62,107 | 2,037,000 | 0.20% | ||
| 77 | HOME DEPOT INC | 15,883 | 2,028,000 | 0.20% | ||
| 78 | MASTERCARD INCORPORATED | 22,893 | 2,016,000 | 0.20% | ||
| 79 | VERIZON COMMUNICATIONS INC | 32,936 | 1,839,000 | 0.18% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 20,604 | 1,716,000 | 0.17% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 21,895 | 1,660,000 | 0.17% | ||
| 82 | EOG RES INC | 18,870 | 1,574,000 | 0.16% | ||
| 83 | MERCK & CO INC | 25,093 | 1,446,000 | 0.15% | ||
| 84 | ROYAL DUTCH SHELL PLC | 25,778 | 1,423,000 | 0.14% | ||
| 85 | CATERPILLAR INC | 18,685 | 1,417,000 | 0.14% | ||
| 86 | EMERSON ELEC CO | 25,946 | 1,353,000 | 0.14% | ||
| 87 | GENERAL MLS INC | 18,191 | 1,297,000 | 0.13% | ||
| 88 | BECTON DICKINSON & CO | 7,176 | 1,217,000 | 0.12% | ||
| 89 | AT&T INC | 28,011 | 1,210,000 | 0.12% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 7,912 | 1,201,000 | 0.12% | ||
| 91 | CHUBB LIMITED | 8,944 | 1,169,000 | 0.12% | ||
| 92 | VANGUARD INDEX FDS | 5,565 | 1,070,000 | 0.11% | ||
| 93 | LILLY ELI & CO | 13,341 | 1,051,000 | 0.11% | ||
| 94 | JPMORGAN CHASE & CO | 16,374 | 1,017,000 | 0.10% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 10,990 | 1,010,000 | 0.10% | ||
| 96 | STIFEL FINANCIAL CP | 31,974 | 1,006,000 | 0.10% | ||
| 97 | INTUITIVE SURGICAL INC | 1,459 | 965,000 | 0.10% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 12,641 | 961,000 | 0.10% | ||
| 99 | DEERE & CO | 11,690 | 947,000 | 0.10% | ||
| 100 | UNILEVER N V | 19,762 | 928,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000008, filed 2016.08.02).
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.
