| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 10,045 | 129,000 | 0.01% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 1,565 | 201,000 | 0.02% | ||
| 3 | SCHLUMBERGER LTD | 2,571 | 202,000 | 0.02% | ||
| 4 | MCDONALDS CORP | 1,747 | 202,000 | 0.02% | ||
| 5 | CATERPILLAR INC | 2,294 | 204,000 | 0.02% | ||
| 6 | VISA INC | 2,616 | 216,000 | 0.02% | ||
| 7 | NORDSTROM INC | 4,250 | 220,000 | 0.02% | ||
| 8 | PEOPLES UNITED FINANCIAL INC | 15,068 | 238,000 | 0.03% | ||
| 9 | ISHARES TR | 2,212 | 249,000 | 0.03% | ||
| 10 | ISHARES TR | 2,751 | 250,000 | 0.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,633 | 250,000 | 0.03% | ||
| 12 | WAL-MART STORES INC | 3,561 | 257,000 | 0.03% | ||
| 13 | 3M CO | 1,500 | 264,000 | 0.03% | ||
| 14 | VANECK VECTORS ETF TR | 8,500 | 270,000 | 0.03% | ||
| 15 | CISCO SYS INC | 8,601 | 273,000 | 0.03% | ||
| 16 | CURTISS WRIGHT CORP | 3,043 | 277,000 | 0.03% | ||
| 17 | FRANKLIN RESOURCES INC | 7,888 | 281,000 | 0.03% | ||
| 18 | JACOBS ENGR GROUP INC | 5,600 | 290,000 | 0.03% | ||
| 19 | STARBUCKS CORP | 5,401 | 292,000 | 0.03% | ||
| 20 | ISHARES TR | 2,380 | 295,000 | 0.03% | ||
| 21 | VANGUARD BD INDEX FDS | 3,665 | 296,000 | 0.03% | ||
| 22 | HOME DEPOT INC | 2,434 | 313,000 | 0.03% | ||
| 23 | JPMORGAN CHASE & CO | 4,761 | 317,000 | 0.03% | ||
| 24 | EMERSON ELEC CO | 5,901 | 322,000 | 0.03% | ||
| 25 | MARRIOTT INTL INC NEW | 5,123 | 345,000 | 0.04% | ||
| 26 | COLGATE PALMOLIVE CO | 4,833 | 358,000 | 0.04% | ||
| 27 | INTEVAC INC COM | 61,498 | 363,000 | 0.04% | ||
| 28 | KIMBERLY CLARK CORP | 2,990 | 377,000 | 0.04% | ||
| 29 | DOVER CORP | 5,212 | 384,000 | 0.04% | ||
| 30 | COSTCO WHSL CORP NEW | 2,592 | 395,000 | 0.04% | ||
| 31 | AMGEN INC | 2,405 | 401,000 | 0.04% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 5,640 | 411,000 | 0.04% | ||
| 33 | RIGHTSIDE GROUP LTD | 45,987 | 418,000 | 0.04% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 7,769 | 419,000 | 0.04% | ||
| 35 | MERCK & CO INC | 6,750 | 421,000 | 0.04% | ||
| 36 | DISNEY WALT CO | 4,668 | 433,000 | 0.05% | ||
| 37 | VERIZON COMMUNICATIONS INC | 8,518 | 443,000 | 0.05% | ||
| 38 | ISHARES TR | 11,855 | 444,000 | 0.05% | ||
| 39 | PFIZER INC | 13,111 | 444,000 | 0.05% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 4,270 | 447,000 | 0.05% | ||
| 41 | HONEYWELL INTL INC | 3,852 | 449,000 | 0.05% | ||
| 42 | ROSS STORES INC | 7,592 | 488,000 | 0.05% | ||
| 43 | ISHARES SILVER TR | 27,563 | 502,000 | 0.05% | ||
| 44 | TESLA INC | 2,495 | 509,000 | 0.05% | ||
| 45 | INTEL CORP | 13,991 | 528,000 | 0.06% | ||
| 46 | MICROSOFT CORP | 9,604 | 553,000 | 0.06% | ||
| 47 | ALPHABET INC. CLASS C | 813 | 632,000 | 0.07% | ||
| 48 | ABBOTT LABS | 15,109 | 639,000 | 0.07% | ||
| 49 | ISHARES TR | 6,132 | 639,000 | 0.07% | ||
| 50 | PEPSICO INC | 5,962 | 648,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004116, filed 2016.11.10).
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.