| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEREX CORP NEW | 25,302 | 1,040,000 | 0.12% | ||
| 52 | FORTUNE BRANDS HOME & SEC IN | 26,091 | 1,042,000 | 0.12% | ||
| 53 | STATOIL ASA | 34,725 | 1,071,000 | 0.12% | ||
| 54 | VANGUARD INDEX FDS | 10,886 | 1,108,000 | 0.13% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 16,692 | 1,157,000 | 0.13% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 19,651 | 1,178,000 | 0.14% | ||
| 57 | HONEYWELL INTL INC | 13,039 | 1,212,000 | 0.14% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 25,992 | 1,261,000 | 0.15% | ||
| 59 | HOST HOTELS & RESORTS INC | 57,956 | 1,276,000 | 0.15% | ||
| 60 | COMERICA INC | 25,930 | 1,301,000 | 0.15% | ||
| 61 | CAMBRIDGE BANCORP | 30,050 | 1,330,000 | 0.15% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 7,458 | 1,352,000 | 0.16% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 17,351 | 1,358,000 | 0.16% | ||
| 64 | JOHNSON & JOHNSON | 13,443 | 1,406,000 | 0.16% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 23,004 | 1,505,000 | 0.17% | ||
| 66 | VALERO ENERGY CORP NEW | 30,113 | 1,509,000 | 0.17% | ||
| 67 | PNC FINL SVCS GROUP INC | 17,182 | 1,530,000 | 0.18% | ||
| 68 | ONE GAS INC COM | 40,782 | 1,540,000 | 0.18% | ||
| 69 | INTL PAPER CO | 30,990 | 1,564,000 | 0.18% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 19,757 | 1,566,000 | 0.18% | ||
| 71 | SPDR S&P MIDCAP 400 ETF TR | 6,015 | 1,567,000 | 0.18% | ||
| 72 | ISHARES TR | 17,447 | 1,586,000 | 0.18% | ||
| 73 | CHICAGO BRIDGE & IRON CO N V | 23,300 | 1,589,000 | 0.18% | ||
| 74 | T MOBILE US INC | 47,512 | 1,597,000 | 0.18% | ||
| 75 | ISHARES TR | 11,479 | 1,642,000 | 0.19% | ||
| 76 | GENERAL ELECTRIC CO | 62,832 | 1,651,000 | 0.19% | ||
| 77 | ISHARES | 53,233 | 1,665,000 | 0.19% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 28,430 | 1,694,000 | 0.20% | ||
| 79 | DOMINION RES INC VA NEW | 24,183 | 1,730,000 | 0.20% | ||
| 80 | FLOWSERVE CORP | 23,472 | 1,745,000 | 0.20% | ||
| 81 | ZULILY INC | 42,870 | 1,756,000 | 0.20% | ||
| 82 | NORFOLK SOUTHERN CORP | 17,120 | 1,764,000 | 0.20% | ||
| 83 | ISHARES MSCI SPAN CP ETF | 41,943 | 1,796,000 | 0.21% | ||
| 84 | INVESCO LTD | 47,803 | 1,805,000 | 0.21% | ||
| 85 | UNIVERSAL HLTH SVCS INC | 19,069 | 1,826,000 | 0.21% | ||
| 86 | DAVITA INC | 25,346 | 1,833,000 | 0.21% | ||
| 87 | BOEING CO | 14,604 | 1,858,000 | 0.21% | ||
| 88 | WILLIAMS SONOMA INC | 26,258 | 1,885,000 | 0.22% | ||
| 89 | VANGUARD INDEX FDS | 16,370 | 1,917,000 | 0.22% | ||
| 90 | SPDR SER TR | 12,809 | 1,972,000 | 0.23% | ||
| 91 | HOLLYFRONTIER CORP | 46,359 | 2,025,000 | 0.23% | ||
| 92 | GANNETT CO. | 64,823 | 2,030,000 | 0.23% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 16,885 | 2,137,000 | 0.25% | ||
| 94 | Genworth Financial Inc - Cl A | 123,690 | 2,152,000 | 0.25% | ||
| 95 | MERCK & CO INC | 37,424 | 2,165,000 | 0.25% | ||
| 96 | CIGNA CORPORATION | 23,644 | 2,175,000 | 0.25% | ||
| 97 | MARSH & MCLENNAN COS INC | 42,315 | 2,193,000 | 0.25% | ||
| 98 | EVERBANK FINL CORP COM | 115,725 | 2,333,000 | 0.27% | ||
| 99 | ANALOG DEVICES INC | 44,587 | 2,411,000 | 0.28% | ||
| 100 | STARBUCKS CORP | 31,320 | 2,424,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000003, 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.
