| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 26,919 | 912,000 | 0.08% | ||
| 52 | PORTLAND GEN ELEC CO | 23,160 | 986,000 | 0.09% | ||
| 53 | ILLINOIS TOOL WKS INC | 8,620 | 1,033,000 | 0.10% | ||
| 54 | Verizon Communications Inc | 19,917 | 1,035,000 | 0.10% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.10% | ||
| 56 | WASTE MANAGEMENT INC DEL | 17,359 | 1,107,000 | 0.10% | ||
| 57 | ABBOTT LABS | 27,428 | 1,160,000 | 0.11% | ||
| 58 | HOME DEPOT INC | 9,417 | 1,212,000 | 0.11% | ||
| 59 | INTEL CORP | 32,319 | 1,220,000 | 0.11% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 15,517 | 1,251,000 | 0.12% | ||
| 61 | ISHARES TR | 9,018 | 1,395,000 | 0.13% | ||
| 62 | AT&T Inc New | 36,415 | 1,479,000 | 0.14% | ||
| 63 | ANADARKO PETE CORP | 24,559 | 1,556,000 | 0.14% | ||
| 64 | DOMINION RES INC VA NEW | 21,678 | 1,610,000 | 0.15% | ||
| 65 | Nextera Energy Inc | 14,818 | 1,813,000 | 0.17% | ||
| 66 | ISHARES TR | 48,856 | 1,830,000 | 0.17% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 48,991 | 1,833,000 | 0.17% | ||
| 68 | AbbVie Inc | 29,614 | 1,868,000 | 0.17% | ||
| 69 | EATON VANCE CORP | 50,365 | 1,967,000 | 0.18% | ||
| 70 | US BANCORP DEL | 46,114 | 1,978,000 | 0.18% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 13,230 | 2,102,000 | 0.20% | ||
| 72 | MONSANTO CO | 20,983 | 2,144,000 | 0.20% | ||
| 73 | EMERSON ELEC CO | 42,385 | 2,310,000 | 0.21% | ||
| 74 | CHEVRON CORP NEW | 23,366 | 2,405,000 | 0.22% | ||
| 75 | AIR PRODS & CHEMS INC | 17,602 | 2,646,000 | 0.25% | ||
| 76 | ISHARES TR | 23,289 | 2,893,000 | 0.27% | ||
| 77 | 3M Co | 17,261 | 3,042,000 | 0.28% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 82,818 | 3,116,000 | 0.29% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 39,442 | 3,479,000 | 0.32% | ||
| 80 | Accenture PLC Ireland Class A | 33,350 | 4,075,000 | 0.38% | ||
| 81 | ISHARES TR | 74,940 | 4,431,000 | 0.41% | ||
| 82 | COCA COLA CO | 105,396 | 4,460,000 | 0.41% | ||
| 83 | PROCTER AND GAMBLE CO | 55,892 | 5,016,000 | 0.47% | ||
| 84 | POTASH CORP SASK INC | 323,155 | 5,274,000 | 0.49% | ||
| 85 | CVS HEALTH CORP | 59,941 | 5,334,000 | 0.50% | ||
| 86 | ISHARES TR | 26,179 | 5,696,000 | 0.53% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 41,805 | 6,040,000 | 0.56% | ||
| 88 | JPMorgan Chase & Co | 95,073 | 6,331,000 | 0.59% | ||
| 89 | MCCORMICK & CO INC | 64,139 | 6,409,000 | 0.60% | ||
| 90 | FedEx Corp | 39,345 | 6,873,000 | 0.64% | ||
| 91 | CARNIVAL CORP | 149,031 | 7,275,000 | 0.68% | ||
| 92 | ORACLE CORPORATION | 205,982 | 8,091,000 | 0.75% | ||
| 93 | Laboratory Corp. of America Ho | 59,829 | 8,225,000 | 0.76% | ||
| 94 | MASTERCARD INCORPORATE | 82,885 | 8,436,000 | 0.78% | ||
| 95 | BOSTON PROPERTIES INC | 72,818 | 9,924,000 | 0.92% | ||
| 96 | WABTEC CORP | 134,720 | 11,000,000 | 1.02% | ||
| 97 | PEPSICO INC | 105,045 | 11,426,000 | 1.06% | ||
| 98 | Exxon Mobil Corp | 145,557 | 12,704,000 | 1.18% | ||
| 99 | COLGATE PALMOLIVE CO | 174,823 | 12,961,000 | 1.20% | ||
| 100 | CDK GLOBAL INC | 233,982 | 13,421,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004224, filed 2016.11.14).
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.
