| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 55,985 | 1,989,000 | 0.51% | ||
| 52 | CHEVRON CORP NEW | 19,271 | 1,859,000 | 0.47% | ||
| 53 | EDWARDS LIFESCIENCES CORP | 13,000 | 1,852,000 | 0.47% | ||
| 54 | PRAXAIR INC | 13,485 | 1,612,000 | 0.41% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 8,967 | 1,459,000 | 0.37% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 10,191 | 1,387,000 | 0.35% | ||
| 57 | DANAHER CORP DEL | 15,800 | 1,352,000 | 0.35% | ||
| 58 | E M C CORP MASS COM | 49,900 | 1,317,000 | 0.34% | ||
| 59 | JOHNSON CTLS INTL PLC | 26,023 | 1,289,000 | 0.33% | ||
| 60 | Chubb Corporation | 12,693 | 1,208,000 | 0.31% | ||
| 61 | TOOTSIE ROLL INDS INC | 37,347 | 1,207,000 | 0.31% | ||
| 62 | GLOBAL PARTNERS LP | 36,600 | 1,187,000 | 0.30% | ||
| 63 | PARKER HANNIFIN CORP | 10,090 | 1,174,000 | 0.30% | ||
| 64 | VANGUARD INDEX FDS | 5,870 | 1,108,000 | 0.28% | ||
| 65 | KIMBERLY CLARK CORP | 10,098 | 1,070,000 | 0.27% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 16,500 | 1,055,000 | 0.27% | ||
| 67 | CORE LABORATORIES N V | 8,450 | 964,000 | 0.25% | ||
| 68 | COLGATE PALMOLIVE CO | 13,172 | 862,000 | 0.22% | ||
| 69 | HOME DEPOT INC | 7,739 | 860,000 | 0.22% | ||
| 70 | VANGUARD INDEX FDS | 10,800 | 807,000 | 0.21% | ||
| 71 | DUKE ENERGY CORP NEW | 11,422 | 807,000 | 0.21% | ||
| 72 | Vaneck Vectors Gold | 45,275 | 804,000 | 0.21% | ||
| 73 | MOSAIC CO NEW | 14,850 | 696,000 | 0.18% | ||
| 74 | PENTAIR PLC | 10,105 | 695,000 | 0.18% | ||
| 75 | BOEING CO | 4,910 | 681,000 | 0.17% | ||
| 76 | LO-JACK CORP | 195,130 | 673,000 | 0.17% | ||
| 77 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 102,810 | 639,000 | 0.16% | ||
| 78 | APACHE CORP | 10,600 | 611,000 | 0.16% | ||
| 79 | AMERICAN EXPRESS CO | 7,500 | 583,000 | 0.15% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 5,152 | 563,000 | 0.14% | ||
| 81 | CONOCOPHILLIPS | 9,078 | 557,000 | 0.14% | ||
| 82 | SPDR GOLD TR | 4,806 | 540,000 | 0.14% | ||
| 83 | PHILIP MORRIS INTL INC | 6,720 | 539,000 | 0.14% | ||
| 84 | TARGET CORP | 6,330 | 517,000 | 0.13% | ||
| 85 | POTASH CORP SASK INC | 16,250 | 503,000 | 0.13% | ||
| 86 | LILLY ELI & CO | 5,941 | 496,000 | 0.13% | ||
| 87 | NORTHROP GRUMMAN CORP | 3,106 | 493,000 | 0.13% | ||
| 88 | HUNTINGTON BANCSHARES INC | 43,513 | 492,000 | 0.13% | ||
| 89 | CELANESE CORP DEL | 6,150 | 442,000 | 0.11% | ||
| 90 | HINGHAM INSTN SVGS MASS | 3,800 | 437,000 | 0.11% | ||
| 91 | SHERWIN WILLIAMS CO | 1,580 | 435,000 | 0.11% | ||
| 92 | CELGENE CORP | 3,660 | 424,000 | 0.11% | ||
| 93 | LINCOLN NATL CORP IND | 7,150 | 423,000 | 0.11% | ||
| 94 | ROYAL DUTCH SHELL PLC | 7,365 | 420,000 | 0.11% | ||
| 95 | LAM RESEARCH CORP | 5,000 | 407,000 | 0.10% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 741 | 400,000 | 0.10% | ||
| 97 | TE CONNECTIVITY LTD | 5,973 | 384,000 | 0.10% | ||
| 98 | HOLOGIC INC | 10,000 | 381,000 | 0.10% | ||
| 99 | COSTCO WHSL CORP NEW | 2,800 | 378,000 | 0.10% | ||
| 100 | DOMINION ENERGY INC | 5,610 | 375,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000382, filed 2015.08.04).
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.
