| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,232 | 1,087,000 | 0.47% | ||
| 52 | ILLUMINA INC | 5,543 | 1,030,000 | 0.45% | ||
| 53 | ALNYLAM PHARMACEUTICALS INC | 9,075 | 948,000 | 0.41% | ||
| 54 | XYLEM INC | 26,220 | 919,000 | 0.40% | ||
| 55 | SYSCO CORP | 24,050 | 908,000 | 0.39% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 6,150 | 888,000 | 0.38% | ||
| 57 | NATIONAL GRID PLC | 11,900 | 769,000 | 0.33% | ||
| 58 | GENERAL MLS INC | 13,300 | 752,000 | 0.33% | ||
| 59 | Chubb Corporation | 7,300 | 738,000 | 0.32% | ||
| 60 | MERCK & CO INC | 12,785 | 734,000 | 0.32% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 10,000 | 644,000 | 0.28% | ||
| 62 | CDK GLOBAL INC | 13,575 | 635,000 | 0.27% | ||
| 63 | UNION PAC CORP | 5,229 | 566,000 | 0.24% | ||
| 64 | GLAXOSMITHKLINE PLC SPONSORED | 11,746 | 543,000 | 0.23% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 7,269 | 519,000 | 0.22% | ||
| 66 | SNAP ON INC | 3,500 | 515,000 | 0.22% | ||
| 67 | Fidelity National Info | 7,137 | 486,000 | 0.21% | ||
| 68 | BOEING CO | 3,150 | 473,000 | 0.20% | ||
| 69 | STRYKER CORP | 5,000 | 461,000 | 0.20% | ||
| 70 | AIR PRODS & CHEMS INC | 3,000 | 454,000 | 0.20% | ||
| 71 | WELLS FARGO & CO NEW | 8,277 | 450,000 | 0.19% | ||
| 72 | US BANCORP DEL | 9,837 | 430,000 | 0.19% | ||
| 73 | AKAMAI TECHNOLOGIES INC | 5,900 | 419,000 | 0.18% | ||
| 74 | PFIZER INC | 11,211 | 390,000 | 0.17% | ||
| 75 | NORFOLK SOUTHERN CORP | 3,760 | 387,000 | 0.17% | ||
| 76 | ANALOG DEVICES INC | 5,800 | 365,000 | 0.16% | ||
| 77 | DOMINION RES INC VA NEW | 5,135 | 363,000 | 0.16% | ||
| 78 | IONIS PHARMACEUTICAL | 5,580 | 356,000 | 0.15% | ||
| 79 | AMGEN INC | 2,186 | 350,000 | 0.15% | ||
| 80 | SMUCKER J M CO | 2,980 | 345,000 | 0.15% | ||
| 81 | HERSHEY CO | 3,260 | 329,000 | 0.14% | ||
| 82 | DISNEY WALT CO | 3,100 | 325,000 | 0.14% | ||
| 83 | KIMBERLY CLARK CORP | 2,950 | 316,000 | 0.14% | ||
| 84 | BP PLC | 8,034 | 314,000 | 0.14% | ||
| 85 | NUCOR CORP | 6,388 | 304,000 | 0.13% | ||
| 86 | ABB LTD | 14,115 | 299,000 | 0.13% | ||
| 87 | GILEAD SCIENCES INC | 2,900 | 285,000 | 0.12% | ||
| 88 | COLGATE PALMOLIVE CO | 4,050 | 281,000 | 0.12% | ||
| 89 | PNC FINL SVCS GROUP INC | 3,000 | 280,000 | 0.12% | ||
| 90 | UNITED NATURAL FOODSINC | 3,425 | 264,000 | 0.11% | ||
| 91 | NOVO-NORDISK A S | 4,800 | 256,000 | 0.11% | ||
| 92 | ROYAL DUTCH SHELL PLC | 3,700 | 221,000 | 0.10% | ||
| 93 | ANADARKO PETE CORP | 2,610 | 217,000 | 0.09% | ||
| 94 | GOOGLE INC | 373 | 204,000 | 0.09% | ||
| 95 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000002, 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.
