| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC CL A | 4,679 | 2,736,000 | 0.38% | ||
| 52 | ALPHABET INC C NON VOTING SHAR | 4,679 | 2,692,000 | 0.37% | ||
| 53 | MRC Global Inc | 84,345 | 2,386,000 | 0.33% | ||
| 54 | PROCTER AND GAMBLE CO | 30,342 | 2,385,000 | 0.33% | ||
| 55 | GENERAL MLS INC | 44,768 | 2,352,000 | 0.33% | ||
| 56 | AMGEN INC | 18,600 | 2,202,000 | 0.31% | ||
| 57 | BOSTON SCIENTIFIC CORP | 169,725 | 2,167,000 | 0.30% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 40,850 | 2,136,000 | 0.30% | ||
| 59 | Discovery Communications | 28,643 | 2,128,000 | 0.30% | ||
| 60 | AFLAC INC | 33,575 | 2,090,000 | 0.29% | ||
| 61 | WEC ENERGY CORP. | 44,400 | 2,083,000 | 0.29% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 28,658 | 2,080,000 | 0.29% | ||
| 63 | ACE LTD | 19,575 | 2,030,000 | 0.28% | ||
| 64 | JPMorgan Chase & Co | 34,239 | 1,973,000 | 0.27% | ||
| 65 | Hewlett Packard Co | 55,319 | 1,863,000 | 0.26% | ||
| 66 | TUPPERWARE BRANDS CORP | 20,500 | 1,716,000 | 0.24% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 24,297 | 1,590,000 | 0.22% | ||
| 68 | EATON VANCE CORP | 41,840 | 1,581,000 | 0.22% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 19,670 | 1,533,000 | 0.21% | ||
| 70 | CITIGROUP INC | 32,067 | 1,510,000 | 0.21% | ||
| 71 | ROLLINS INC | 49,970 | 1,499,000 | 0.21% | ||
| 72 | BOEING CO | 11,530 | 1,467,000 | 0.20% | ||
| 73 | HOME DEPOT INC | 18,000 | 1,457,000 | 0.20% | ||
| 74 | ISHARES MSCI BIC ETF | 34,745 | 1,339,000 | 0.19% | ||
| 75 | CLEAN HARBORS INC | 19,800 | 1,272,000 | 0.18% | ||
| 76 | CERNER CORP | 22,280 | 1,149,000 | 0.16% | ||
| 77 | STRYKER CORP | 13,542 | 1,142,000 | 0.16% | ||
| 78 | AGCO | 19,900 | 1,119,000 | 0.16% | ||
| 79 | ISHARES GOLD TRUST ISHARES ETF | 83,600 | 1,077,000 | 0.15% | ||
| 80 | ISHARES TR | 28,500 | 1,056,000 | 0.15% | ||
| 81 | 21st Century Fox, Inc. | 29,700 | 1,017,000 | 0.14% | ||
| 82 | WISDOMTREE TR | 20,000 | 987,000 | 0.14% | ||
| 83 | WISDOMTREE TRUST | 20,000 | 960,000 | 0.13% | ||
| 84 | PERRIGO CO PLC | 6,181 | 901,000 | 0.13% | ||
| 85 | WATERS CORP | 8,505 | 888,000 | 0.12% | ||
| 86 | ISHARES | 15,000 | 852,000 | 0.12% | ||
| 87 | MCDONALDS CORP | 8,230 | 829,000 | 0.12% | ||
| 88 | PALO ALTO NETWORKS | 9,559 | 802,000 | 0.11% | ||
| 89 | ENTERGY CORP | 9,699 | 796,000 | 0.11% | ||
| 90 | CYPRESS SEMICONDUCTRCORP | 72,290 | 789,000 | 0.11% | ||
| 91 | POTASH CORP SASK INC | 20,700 | 786,000 | 0.11% | ||
| 92 | RIVERBED TECHNOLOGY INC | 35,915 | 741,000 | 0.10% | ||
| 93 | CELGENE CORP | 8,460 | 727,000 | 0.10% | ||
| 94 | GILEAD SCIENCES INC | 8,760 | 726,000 | 0.10% | ||
| 95 | PFIZER INC | 24,422 | 725,000 | 0.10% | ||
| 96 | DUNKIN BRANDS GROUP INC COM | 15,000 | 687,000 | 0.10% | ||
| 97 | IRONWOOD PHARMACEUTICALS | 43,000 | 659,000 | 0.09% | ||
| 98 | SvcNow Inc | 10,238 | 634,000 | 0.09% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 6,090 | 625,000 | 0.09% | ||
| 100 | AMERICAN EXPRESS CO | 6,450 | 612,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000004, filed 2014.07.24).
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.
