| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABOT MICROELECTRONICS CP | 28,890 | 1,265,000 | 0.28% | ||
| 52 | ALIBABA GROUP HLDG LTD | 13,547 | 1,101,000 | 0.25% | ||
| 53 | HOME DEPOT INC | 8,050 | 1,065,000 | 0.24% | ||
| 54 | ALPHABET INC | 1,324 | 1,005,000 | 0.23% | ||
| 55 | VANGUARD INDEX FDS | 7,658 | 920,000 | 0.21% | ||
| 56 | BLUE HILLS BANCORP INC | 60,000 | 919,000 | 0.21% | ||
| 57 | ISHARES TR | 7,437 | 838,000 | 0.19% | ||
| 58 | ISHARES GOLD TRUST | 79,600 | 814,000 | 0.18% | ||
| 59 | Ishares - Japan | 62,740 | 760,000 | 0.17% | ||
| 60 | CISCO SYSTEMS INC | 26,433 | 718,000 | 0.16% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 8,282 | 702,000 | 0.16% | ||
| 62 | VANGUARD STAR FDS | 15,515 | 700,000 | 0.16% | ||
| 63 | CELGENE CORP | 5,698 | 682,000 | 0.15% | ||
| 64 | STARBUCKS CORP | 11,325 | 680,000 | 0.15% | ||
| 65 | LINCOLN NATL CORP IND | 13,370 | 672,000 | 0.15% | ||
| 66 | VANGUARD WHITEHALL FDS | 9,550 | 637,000 | 0.14% | ||
| 67 | COMCAST CORP NEW | 11,110 | 627,000 | 0.14% | ||
| 68 | LAMAR ADVERTISING CO NEW CL A | 10,140 | 608,000 | 0.14% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 10,071 | 604,000 | 0.14% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 6,852 | 595,000 | 0.13% | ||
| 71 | KIRBY CORP | 11,194 | 589,000 | 0.13% | ||
| 72 | NIKE INC | 9,424 | 589,000 | 0.13% | ||
| 73 | ABBOTT LABS | 12,960 | 582,000 | 0.13% | ||
| 74 | Verizon Communications Inc | 12,468 | 576,000 | 0.13% | ||
| 75 | AMAZON COM INC | 822 | 556,000 | 0.12% | ||
| 76 | UNIFIRST CORP MASS COM | 4,946 | 515,000 | 0.12% | ||
| 77 | INTEL CORP | 14,947 | 515,000 | 0.12% | ||
| 78 | WELLS FARGO & CO NEW | 9,201 | 500,000 | 0.11% | ||
| 79 | PROCTER AND GAMBLE CO | 6,081 | 483,000 | 0.11% | ||
| 80 | GILEAD SCIENCES INC | 4,743 | 480,000 | 0.11% | ||
| 81 | ARM HOLDINGS PLC ADR | 9,518 | 431,000 | 0.10% | ||
| 82 | BLACKSTONE GROUP L P | 13,980 | 409,000 | 0.09% | ||
| 83 | POWERSHARES QQQ TRUST | 3,560 | 398,000 | 0.09% | ||
| 84 | STRYKER CORP | 4,190 | 389,000 | 0.09% | ||
| 85 | ISHARES TR | 8,192 | 388,000 | 0.09% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 11,700 | 383,000 | 0.09% | ||
| 87 | NEOGEN CORP COM | 6,770 | 383,000 | 0.09% | ||
| 88 | AVALONBAY COMM | 1,900 | 350,000 | 0.08% | ||
| 89 | FIRST TR VALUE LINE DIVID INSHS | 14,603 | 349,000 | 0.08% | ||
| 90 | ISHARES TR | 5,910 | 347,000 | 0.08% | ||
| 91 | ISHARES TR | 3,299 | 345,000 | 0.08% | ||
| 92 | CABOT OIL & GAS CORP | 19,384 | 343,000 | 0.08% | ||
| 93 | SPDR S&P 500 Fund | 1,631 | 333,000 | 0.07% | ||
| 94 | ECOLAB INC | 2,810 | 321,000 | 0.07% | ||
| 95 | US BANCORP DEL | 7,509 | 320,000 | 0.07% | ||
| 96 | BOEING CO | 2,203 | 319,000 | 0.07% | ||
| 97 | CIGNA CORPORATION | 2,173 | 318,000 | 0.07% | ||
| 98 | PRINCIPAL FIN GROUP | 7,000 | 315,000 | 0.07% | ||
| 99 | IDEXX LABS CORP | 4,248 | 310,000 | 0.07% | ||
| 100 | HONEYWELL INTL INC | 2,937 | 304,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000010, filed 2016.02.16).
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.
