| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 3,654 | 202,000 | 0.02% | ||
| 2 | EATON VANCE CORP | 5,760 | 204,000 | 0.02% | ||
| 3 | KELLOGG CO | 2,500 | 204,000 | 0.02% | ||
| 4 | ECOLAB INC | 1,730 | 205,000 | 0.02% | ||
| 5 | PPG INDS INC | 1,984 | 207,000 | 0.02% | ||
| 6 | UDR INC | 5,718 | 211,000 | 0.02% | ||
| 7 | Edwards Lifesciences Corp. | 2,200 | 219,000 | 0.02% | ||
| 8 | WEYERHAEUSER CO | 7,417 | 221,000 | 0.02% | ||
| 9 | INDEPENDENT BK CORP MASS COM | 5,000 | 229,000 | 0.02% | ||
| 10 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,000 | 234,000 | 0.02% | ||
| 11 | WEINGARTEN RLTY INVS | 5,750 | 235,000 | 0.02% | ||
| 12 | BAXTER INTL INC | 5,510 | 249,000 | 0.02% | ||
| 13 | EATON CORPORATION PLC | 4,231 | 253,000 | 0.02% | ||
| 14 | NORFOLK SOUTHERN CORP | 3,044 | 259,000 | 0.02% | ||
| 15 | Shire PLC | 1,552 | 285,000 | 0.03% | ||
| 16 | WAL-MART STORES INC | 4,148 | 302,000 | 0.03% | ||
| 17 | CHURCH & DWIGHT | 3,100 | 319,000 | 0.03% | ||
| 18 | SHERWIN WILLIAMS CO | 1,100 | 323,000 | 0.03% | ||
| 19 | PHILIP MORRIS INTL INC | 3,400 | 346,000 | 0.03% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 9,910 | 350,000 | 0.03% | ||
| 21 | LOWES COS INC | 4,550 | 361,000 | 0.03% | ||
| 22 | EBAY INC | 15,550 | 364,000 | 0.03% | ||
| 23 | DISNEY WALT CO | 3,780 | 370,000 | 0.03% | ||
| 24 | S&P MidCap 400 Spdrs | 1,365 | 372,000 | 0.03% | ||
| 25 | KIMBERLY CLARK CORP | 2,750 | 378,000 | 0.03% | ||
| 26 | ISHARES TR | 11,545 | 397,000 | 0.04% | ||
| 27 | Altria Group, Inc. | 5,800 | 400,000 | 0.04% | ||
| 28 | Paypal Holdings Inc | 11,200 | 409,000 | 0.04% | ||
| 29 | Chubb Limited | 3,125 | 409,000 | 0.04% | ||
| 30 | Alphabet Inc Cap Stock Cl A | 655 | 461,000 | 0.04% | ||
| 31 | TECO ENERGY INC COM | 17,400 | 481,000 | 0.04% | ||
| 32 | DOMINION RES INC VA NEW | 6,420 | 500,000 | 0.05% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 7,841 | 508,000 | 0.05% | ||
| 34 | PNC FINL SVCS GROUP INC | 6,850 | 558,000 | 0.05% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 10,250 | 587,000 | 0.05% | ||
| 36 | UNION PAC CORP | 7,028 | 614,000 | 0.06% | ||
| 37 | TARGET CORP | 8,925 | 623,000 | 0.06% | ||
| 38 | ROYAL DUTCH SHELL PLC | 12,118 | 669,000 | 0.06% | ||
| 39 | BHP Billiton PLC ADR | 26,760 | 679,000 | 0.06% | ||
| 40 | ORACLE CORPORATION | 16,600 | 679,000 | 0.06% | ||
| 41 | Adobe Systems Inc | 7,405 | 709,000 | 0.06% | ||
| 42 | CORNING INC | 35,400 | 725,000 | 0.07% | ||
| 43 | DIAGEO P L C | 6,500 | 734,000 | 0.07% | ||
| 44 | HOME DEPOT INC | 6,106 | 780,000 | 0.07% | ||
| 45 | COMCAST CORP NEW | 12,000 | 783,000 | 0.07% | ||
| 46 | WESTERN UN CO | 43,800 | 841,000 | 0.08% | ||
| 47 | AMGEN INC | 5,645 | 859,000 | 0.08% | ||
| 48 | CHEVRON CORP NEW | 8,653 | 907,000 | 0.08% | ||
| 49 | ILLINOIS TOOL WKS INC | 9,049 | 942,000 | 0.09% | ||
| 50 | VISA INC CL A COMMON STOCK | 13,244 | 982,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-16-000008, filed 2016.08.04).
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.
