| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 69,174 | 2,238,000 | 0.55% | ||
| 52 | CHEVRON CORP NEW | 18,571 | 1,772,000 | 0.44% | ||
| 53 | CDK GLOBAL INC | 37,602 | 1,750,000 | 0.43% | ||
| 54 | DANAHER CORP DEL | 17,250 | 1,636,000 | 0.40% | ||
| 55 | EATON VANCE FLTG RATE INCOM | 106,818 | 1,557,000 | 0.38% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 28,975 | 1,550,000 | 0.38% | ||
| 57 | EATON VANCE SR INCOME TR | 264,750 | 1,533,000 | 0.38% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 10,191 | 1,446,000 | 0.36% | ||
| 59 | KIMBERLY CLARK CORP | 10,398 | 1,399,000 | 0.35% | ||
| 60 | MEDTRONIC PLC | 18,508 | 1,388,000 | 0.34% | ||
| 61 | PRAXAIR INC | 12,105 | 1,385,000 | 0.34% | ||
| 62 | TOOTSIE ROLL INDS INC | 36,802 | 1,286,000 | 0.32% | ||
| 63 | PARKER HANNIFIN CORP | 11,540 | 1,282,000 | 0.32% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 8,407 | 1,273,000 | 0.31% | ||
| 65 | ETFS GOLD TR | 10,600 | 1,273,000 | 0.31% | ||
| 66 | E M C CORP MASS COM | 47,500 | 1,266,000 | 0.31% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 16,650 | 1,054,000 | 0.26% | ||
| 68 | JOHNSON CTLS INTL PLC | 25,248 | 984,000 | 0.24% | ||
| 69 | HOME DEPOT INC | 7,285 | 972,000 | 0.24% | ||
| 70 | VANGUARD ADMIRAL FDS INC | 9,905 | 962,000 | 0.24% | ||
| 71 | VANGUARD ADMIRAL FDS INC | 9,300 | 950,000 | 0.23% | ||
| 72 | COLGATE PALMOLIVE CO | 13,172 | 931,000 | 0.23% | ||
| 73 | CHUBB LIMITED | 7,735 | 922,000 | 0.23% | ||
| 74 | DUKE ENERGY CORP NEW | 11,322 | 913,000 | 0.23% | ||
| 75 | VANGUARD INDEX FDS | 10,820 | 907,000 | 0.22% | ||
| 76 | QUALCOMM INC | 16,298 | 833,000 | 0.21% | ||
| 77 | DEXCOM INC | 10,980 | 746,000 | 0.18% | ||
| 78 | CORE LABORATORIES N V | 6,601 | 742,000 | 0.18% | ||
| 79 | ALIBABA GROUP HLDG LTD | 9,285 | 734,000 | 0.18% | ||
| 80 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 141,750 | 648,000 | 0.16% | ||
| 81 | PHILIP MORRIS INTL INC | 6,585 | 646,000 | 0.16% | ||
| 82 | TEMPLETON GLOBAL INCOME FD | 97,000 | 632,000 | 0.16% | ||
| 83 | BOEING CO | 4,940 | 627,000 | 0.15% | ||
| 84 | NORTHROP GRUMMAN CORP | 3,106 | 615,000 | 0.15% | ||
| 85 | ALPHABET INC | 741 | 565,000 | 0.14% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 5,152 | 549,000 | 0.14% | ||
| 87 | ALTRIA GROUP INC | 8,052 | 505,000 | 0.12% | ||
| 88 | TARGET CORP | 6,030 | 496,000 | 0.12% | ||
| 89 | WEYERHAEUSER CO | 15,840 | 491,000 | 0.12% | ||
| 90 | ALPHABET INC | 641 | 478,000 | 0.12% | ||
| 91 | GLOBAL PARTNERS LP | 35,150 | 475,000 | 0.12% | ||
| 92 | AMERICAN EXPRESS CO | 7,600 | 467,000 | 0.12% | ||
| 93 | DOMINION ENERGY INC | 6,110 | 459,000 | 0.11% | ||
| 94 | HINGHAM INSTN SVGS MASS | 3,800 | 453,000 | 0.11% | ||
| 95 | WEC ENERGY GROUP INC | 7,500 | 451,000 | 0.11% | ||
| 96 | SHERWIN WILLIAMS CO | 1,585 | 451,000 | 0.11% | ||
| 97 | MOSAIC CO NEW | 16,150 | 436,000 | 0.11% | ||
| 98 | CELGENE CORP | 4,335 | 434,000 | 0.11% | ||
| 99 | LILLY ELI & CO | 5,980 | 431,000 | 0.11% | ||
| 100 | ROYAL DUTCH SHELL PLC | 8,784 | 426,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000926, filed 2016.05.03). and New Holdings filing (0001420506-17-000679, filed 2017.11.07).
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.
