| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 25,467 | 1,642,000 | 0.68% | ||
| 52 | SIGMA ALDRICH | 11,860 | 1,640,000 | 0.68% | ||
| 53 | RBB FD INC | 106,274 | 1,633,000 | 0.68% | ||
| 54 | NEUBERGER BERMAN ALTERN LONG S | 117,004 | 1,544,000 | 0.64% | ||
| 55 | V F CORP | 20,500 | 1,544,000 | 0.64% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 21,146 | 1,511,000 | 0.63% | ||
| 57 | SCHOONER FUND CLASS I | 54,831 | 1,372,000 | 0.57% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 8,223 | 1,319,000 | 0.55% | ||
| 59 | ABB LTD | 55,161 | 1,168,000 | 0.48% | ||
| 60 | COCA COLA CO | 25,415 | 1,030,000 | 0.43% | ||
| 61 | DYAX CORP COM CVR | 59,729 | 1,001,000 | 0.42% | ||
| 62 | IONIS PHARMACEUTICAL | 15,657 | 997,000 | 0.41% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,589 | 880,000 | 0.37% | ||
| 64 | ILLUMINA INC | 4,268 | 792,000 | 0.33% | ||
| 65 | CIGNA CORPORATION | 6,030 | 781,000 | 0.32% | ||
| 66 | ConocoPhillips | 12,265 | 764,000 | 0.32% | ||
| 67 | PFIZER INC | 19,767 | 689,000 | 0.29% | ||
| 68 | GENERAL MLS INC | 11,550 | 654,000 | 0.27% | ||
| 69 | Ingersoll-Rand PLC | 9,326 | 635,000 | 0.26% | ||
| 70 | HARDING LOEVNER FDS INC | 32,505 | 573,000 | 0.24% | ||
| 71 | ALNYLAM PHARMACEUTICALS INC | 5,027 | 525,000 | 0.22% | ||
| 72 | MCDONALDS CORP | 5,300 | 516,000 | 0.21% | ||
| 73 | CITY NATL CORP | 5,585 | 498,000 | 0.21% | ||
| 74 | PHILLIPS 66 | 6,036 | 475,000 | 0.20% | ||
| 75 | KIMBERLY CLARK CORP | 4,396 | 471,000 | 0.20% | ||
| 76 | Nextera Energy Inc | 3,840 | 400,000 | 0.17% | ||
| 77 | CSX CORP | 11,700 | 387,000 | 0.16% | ||
| 78 | BAXTER INTL INC | 5,438 | 373,000 | 0.15% | ||
| 79 | STATE STR CORP | 4,868 | 358,000 | 0.15% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 2,603 | 350,000 | 0.15% | ||
| 81 | ROCKWELL COLLINS INC | 3,494 | 337,000 | 0.14% | ||
| 82 | LILLY ELI & CO | 4,600 | 335,000 | 0.14% | ||
| 83 | WAL-MART STORES INC | 4,054 | 333,000 | 0.14% | ||
| 84 | ANADARKO PETE CORP | 3,502 | 290,000 | 0.12% | ||
| 85 | NATIONAL GRID PLC | 4,175 | 269,000 | 0.11% | ||
| 86 | SUNOPTA INC | 24,855 | 265,000 | 0.11% | ||
| 87 | MUNICH RE GROUP | 1,200 | 259,000 | 0.11% | ||
| 88 | CATERPILLAR INC | 3,024 | 242,000 | 0.10% | ||
| 89 | JPMorgan Chase & Co | 3,717 | 225,000 | 0.09% | ||
| 90 | ALLEGION PUB LTD CO | 3,343 | 204,000 | 0.08% | ||
| 91 | ACADIAN TIMBER CORP | 13,700 | 187,000 | 0.08% | ||
| 92 | SAN JUAN BASIN RTY TR | 15,400 | 184,000 | 0.08% | ||
| 93 | VERIZON COMMUNICATIONS INC | 3,560 | 173,000 | 0.07% | ||
| 94 | BOULDER BRANDS INC | 11,450 | 109,000 | 0.05% | ||
| 95 | AT&T INC | 2,813 | 92,000 | 0.04% | ||
| 96 | AMERICAN ELEC PWR INC | 1,486 | 83,000 | 0.03% | ||
| 97 | KRAFT HEINZ CO COM | 335 | 29,000 | 0.01% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.01% | ||
| 99 | US BANCORP DEL | 600 | 26,000 | 0.01% | ||
| 100 | WELLS FARGO & CO NEW | 300 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-15-000002, filed 2015.05.22).
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.
