| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DUKE ENERGY CORP NEW | 40,185 | 3,085,000 | 0.14% | ||
| 152 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 61,775 | 3,070,000 | 0.14% | ||
| 153 | BOSTON SCIENTIFIC CORP | 171,870 | 3,051,000 | 0.14% | ||
| 154 | VERTEX PHARMACEUTICALS INC | 25,564 | 3,016,000 | 0.14% | ||
| 155 | HERSHEY CO | 29,490 | 2,976,000 | 0.14% | ||
| 156 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 241,554 | 2,935,000 | 0.14% | ||
| 157 | ROYAL DUTCH SHELL PLC | 48,883 | 2,916,000 | 0.13% | ||
| 158 | CONOCOPHILLIPS | 46,080 | 2,869,000 | 0.13% | ||
| 159 | WASTE MGMT INC DEL | 52,078 | 2,824,000 | 0.13% | ||
| 160 | VENTAS INC | 38,387 | 2,803,000 | 0.13% | ||
| 161 | ANALOG DEVICES INC | 44,480 | 2,802,000 | 0.13% | ||
| 162 | BECTON DICKINSON & CO | 19,351 | 2,779,000 | 0.13% | ||
| 163 | ISHARES TR | 67,561 | 2,711,000 | 0.13% | ||
| 164 | MARATHON OIL CORP | 103,748 | 2,709,000 | 0.12% | ||
| 165 | MONSANTO CO NEW | 23,251 | 2,617,000 | 0.12% | ||
| 166 | MONDELEZ INTL INC | 72,246 | 2,607,000 | 0.12% | ||
| 167 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 94,009 | 2,607,000 | 0.12% | ||
| 168 | ALTRIA GROUP INC | 50,411 | 2,522,000 | 0.12% | ||
| 169 | DOVER CORP | 35,486 | 2,453,000 | 0.11% | ||
| 170 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 79,735 | 2,405,000 | 0.11% | ||
| 171 | GENUINE PARTS CO | 25,563 | 2,382,000 | 0.11% | ||
| 172 | DISCOVERY COMMUNICATNS NEW | 75,612 | 2,326,000 | 0.11% | ||
| 173 | ROGERS COMMUNICATIONS INC | 68,735 | 2,301,000 | 0.11% | ||
| 174 | INTUIT | 23,664 | 2,294,000 | 0.11% | ||
| 175 | PRICE T ROWE GROUP INC | 28,181 | 2,282,000 | 0.11% | ||
| 176 | BORGWARNER INC | 37,379 | 2,261,000 | 0.10% | ||
| 177 | HOLOGIC INC | 67,930 | 2,243,000 | 0.10% | ||
| 178 | POWERSHARES QQQ TRUST | 21,058 | 2,224,000 | 0.10% | ||
| 179 | LOCKHEED MARTIN CORP | 10,870 | 2,206,000 | 0.10% | ||
| 180 | EATON VANCE CORP | 51,343 | 2,138,000 | 0.10% | ||
| 181 | NEWELL BRANDS | 54,429 | 2,127,000 | 0.10% | ||
| 182 | WILLIAMS COS INC DEL | 41,964 | 2,123,000 | 0.10% | ||
| 183 | CATERPILLAR INC | 26,332 | 2,107,000 | 0.10% | ||
| 184 | HEXCEL CORP NEW COM | 40,839 | 2,100,000 | 0.10% | ||
| 185 | L-3 Communications Hldgs | 16,260 | 2,045,000 | 0.09% | ||
| 186 | AVALONBAY COMM | 11,510 | 2,006,000 | 0.09% | ||
| 187 | PHILIP MORRIS INTL INC | 25,618 | 1,930,000 | 0.09% | ||
| 188 | WESTERN DIGITAL CORP | 21,096 | 1,920,000 | 0.09% | ||
| 189 | BANK AMER CORP | 124,715 | 1,919,000 | 0.09% | ||
| 190 | Hewlett Packard Co | 60,717 | 1,892,000 | 0.09% | ||
| 191 | SPDR SERIES TRUST | 47,833 | 1,876,000 | 0.09% | ||
| 192 | NETEASE INC | 17,195 | 1,811,000 | 0.08% | ||
| 193 | BIOGEN INC | 4,252 | 1,795,000 | 0.08% | ||
| 194 | CHURCH & DWIGHT | 20,722 | 1,770,000 | 0.08% | ||
| 195 | VANGUARD BD INDEX FDS | 21,082 | 1,758,000 | 0.08% | ||
| 196 | ISHARES TR | 43,500 | 1,745,000 | 0.08% | ||
| 197 | Spdr Ser Tr Nuveen Barcl | 71,631 | 1,742,000 | 0.08% | ||
| 198 | ISHARES TR | 15,147 | 1,726,000 | 0.08% | ||
| 199 | SELECT SECTOR SPDR TR | 40,576 | 1,681,000 | 0.08% | ||
| 200 | TRAVELERS COMPANIES INC | 15,391 | 1,664,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172928-15-000003, filed 2015.04.09).
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.
