| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 7,285 | 756,000 | 0.12% | ||
| 102 | ROCHE HOLDING LTD SPONSORED | 24,150 | 746,000 | 0.12% | ||
| 103 | PFIZER INC | 24,422 | 724,000 | 0.12% | ||
| 104 | DUNKIN BRANDS GROUP INC COM | 15,000 | 708,000 | 0.11% | ||
| 105 | ENTERGY CORP | 8,616 | 683,000 | 0.11% | ||
| 106 | GULFPORT ENERGY CORP | 23,988 | 680,000 | 0.11% | ||
| 107 | IRONWOOD PHARMACEUTICALS INC COM CL A | 54,375 | 595,000 | 0.10% | ||
| 108 | LILLY ELI & CO | 6,670 | 480,000 | 0.08% | ||
| 109 | ILLINOIS TOOL WKS INC | 4,600 | 471,000 | 0.08% | ||
| 110 | SUNTRUST BKS INC | 12,428 | 448,000 | 0.07% | ||
| 111 | APTARGROUP INC COM | 5,520 | 433,000 | 0.07% | ||
| 112 | AMERICAN EXPRESS CO | 6,450 | 396,000 | 0.06% | ||
| 113 | LYONDELLBASELL INDS F CLASS A | 4,600 | 394,000 | 0.06% | ||
| 114 | NIKE INC | 6,400 | 393,000 | 0.06% | ||
| 115 | EATON CORPORATION PLC | 6,000 | 375,000 | 0.06% | ||
| 116 | CONCHO RES INC | 3,550 | 359,000 | 0.06% | ||
| 117 | VECTREN CORP | 7,040 | 356,000 | 0.06% | ||
| 118 | UNITED TECHNOLOGIES CORP | 3,500 | 350,000 | 0.06% | ||
| 119 | DISNEY WALT CO | 3,493 | 347,000 | 0.06% | ||
| 120 | VANGUARD INDEX FDS | 3,280 | 344,000 | 0.06% | ||
| 121 | ZOETIS INC | 7,697 | 341,000 | 0.06% | ||
| 122 | ANALOG DEVICES INC | 5,560 | 329,000 | 0.05% | ||
| 123 | ALKERMES PLC | 9,400 | 321,000 | 0.05% | ||
| 124 | FACEBOOK INC CL A | 2,721 | 310,000 | 0.05% | ||
| 125 | HALLIBURTON | 8,489 | 303,000 | 0.05% | ||
| 126 | ADOBE SYS INC | 3,170 | 297,000 | 0.05% | ||
| 127 | INTL PAPER CO | 7,000 | 287,000 | 0.05% | ||
| 128 | LOWES COS INC | 3,630 | 275,000 | 0.04% | ||
| 129 | PDC Energy Inc | 4,623 | 275,000 | 0.04% | ||
| 130 | CAMBRIDGE BANCORP | 5,950 | 275,000 | 0.04% | ||
| 131 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 269,000 | 0.04% | ||
| 132 | POTASH CORP SASK INC | 15,000 | 255,000 | 0.04% | ||
| 133 | WisdomTree Financial | 22,000 | 251,000 | 0.04% | ||
| 134 | EOG RES INC | 3,380 | 245,000 | 0.04% | ||
| 135 | CONSOL ENERGY INC | 20,000 | 226,000 | 0.04% | ||
| 136 | STARBUCKS CORP | 3,700 | 221,000 | 0.04% | ||
| 137 | COSTCO WHSL CORP NEW | 1,400 | 221,000 | 0.04% | ||
| 138 | PNC FINL SVCS GROUP INC | 2,600 | 220,000 | 0.04% | ||
| 139 | EVERTEC INC | 12,000 | 168,000 | 0.03% | ||
| 140 | EUROPEAN EQUITY FUND | 10,880 | 86,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000009, filed 2016.04.29).
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.
