| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCHE HOLDING LTD SPONSORED | 24,300 | 798,000 | 0.12% | ||
| 102 | 21st Century Fox, Inc. | 28,700 | 782,000 | 0.12% | ||
| 103 | WISDOMTREE TR | 20,000 | 776,000 | 0.12% | ||
| 104 | WISDOMTREE TRUST | 20,000 | 775,000 | 0.12% | ||
| 105 | ENTERGY CORP | 8,616 | 701,000 | 0.11% | ||
| 106 | CVS HEALTH CORP | 7,285 | 697,000 | 0.11% | ||
| 107 | DUNKIN BRANDS GROUP INC COM | 15,000 | 654,000 | 0.10% | ||
| 108 | UNITED PARCEL SERVICE INC | 5,650 | 609,000 | 0.09% | ||
| 109 | SUNTRUST BKS INC | 14,728 | 605,000 | 0.09% | ||
| 110 | LILLY ELI & CO | 7,570 | 596,000 | 0.09% | ||
| 111 | LKQ CORP | 17,000 | 539,000 | 0.08% | ||
| 112 | LOWES COS INC | 6,785 | 537,000 | 0.08% | ||
| 113 | IRONWOOD PHARMACEUTICALS INC COM CL A | 40,175 | 525,000 | 0.08% | ||
| 114 | EXPEDIA INC DEL | 4,920 | 523,000 | 0.08% | ||
| 115 | LYONDELLBASELL INDS F CLASS A | 6,700 | 499,000 | 0.08% | ||
| 116 | MEDIDATA SOLUTNS | 10,500 | 492,000 | 0.08% | ||
| 117 | UNITED TECHNOLOGIES CORP | 4,700 | 482,000 | 0.07% | ||
| 118 | ILLINOIS TOOL WKS INC | 4,600 | 479,000 | 0.07% | ||
| 119 | APTARGROUP INC COM | 5,520 | 437,000 | 0.07% | ||
| 120 | ALKERMES PLC | 9,800 | 424,000 | 0.07% | ||
| 121 | CONCHO RES INC | 3,425 | 408,000 | 0.06% | ||
| 122 | FACEBOOK INC CL A | 3,471 | 397,000 | 0.06% | ||
| 123 | VECTREN CORP | 7,040 | 371,000 | 0.06% | ||
| 124 | ZOETIS INC | 7,697 | 365,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 3,350 | 359,000 | 0.06% | ||
| 126 | EATON CORPORATION PLC | 6,000 | 358,000 | 0.06% | ||
| 127 | HALLIBURTON | 7,870 | 356,000 | 0.06% | ||
| 128 | NIKE INC | 6,400 | 353,000 | 0.05% | ||
| 129 | AMERICAN EXPRESS CO | 5,400 | 328,000 | 0.05% | ||
| 130 | STARBUCKS CORP | 5,700 | 326,000 | 0.05% | ||
| 131 | CONSOL ENERGY INC | 20,000 | 322,000 | 0.05% | ||
| 132 | WAL-MART STORES INC | 4,410 | 322,000 | 0.05% | ||
| 133 | ADOBE SYS INC | 3,170 | 304,000 | 0.05% | ||
| 134 | COCA COLA CO | 6,635 | 301,000 | 0.05% | ||
| 135 | INTL PAPER CO | 7,000 | 297,000 | 0.05% | ||
| 136 | ANALOG DEVICES INC | 5,000 | 283,000 | 0.04% | ||
| 137 | EOG RES INC | 3,380 | 282,000 | 0.04% | ||
| 138 | CAMBRIDGE BANCORP | 5,950 | 277,000 | 0.04% | ||
| 139 | VANECK VECTORS ETF TR | 6,380 | 272,000 | 0.04% | ||
| 140 | EMERSON ELEC CO | 5,210 | 272,000 | 0.04% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 266,000 | 0.04% | ||
| 142 | DISNEY WALT CO | 2,700 | 264,000 | 0.04% | ||
| 143 | STAMPS COM INC COM NEW | 3,000 | 262,000 | 0.04% | ||
| 144 | PDC Energy Inc | 4,358 | 251,000 | 0.04% | ||
| 145 | POTASH CORP SASK INC | 15,000 | 244,000 | 0.04% | ||
| 146 | LIBERTY BRAVES GR A | 15,521 | 233,000 | 0.04% | ||
| 147 | CINTAS | 2,300 | 226,000 | 0.03% | ||
| 148 | COSTCO WHSL CORP NEW | 1,400 | 220,000 | 0.03% | ||
| 149 | WisdomTree Financial | 22,000 | 215,000 | 0.03% | ||
| 150 | PNC FINL SVCS GROUP INC | 2,600 | 212,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000010, filed 2016.07.21).
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.
