| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Medtronic Inc | 1,617 | 126,000 | 0.05% | ||
| 252 | SOUTHERN CO | 2,911 | 129,000 | 0.05% | ||
| 253 | EMERSON ELEC CO | 2,345 | 133,000 | 0.05% | ||
| 254 | CREE INC | 3,900 | 138,000 | 0.06% | ||
| 255 | CDK GLOBAL INC | 3,134 | 147,000 | 0.06% | ||
| 256 | National Australia Bank ADR | 2,687 | 159,000 | 0.06% | ||
| 257 | CANADIAN PAC RY LTD | 891 | 163,000 | 0.07% | ||
| 258 | MOSAIC CO | 3,555 | 164,000 | 0.07% | ||
| 259 | COACH INC | 4,160 | 172,000 | 0.07% | ||
| 260 | ABBOTT LABS | 3,770 | 175,000 | 0.07% | ||
| 261 | TJX COS INC NEW | 2,500 | 175,000 | 0.07% | ||
| 262 | QUALCOMM INC | 2,584 | 179,000 | 0.07% | ||
| 263 | FACEBOOK INC | 2,204 | 181,000 | 0.07% | ||
| 264 | ISHARES TR | 575 | 197,000 | 0.08% | ||
| 265 | 3M CO | 1,215 | 200,000 | 0.08% | ||
| 266 | SPDR SER TR | 920 | 207,000 | 0.08% | ||
| 267 | KRAFT HEINZ CO COM | 2,490 | 217,000 | 0.09% | ||
| 268 | ABBVIE INC | 3,770 | 221,000 | 0.09% | ||
| 269 | SUNTRUST BKS INC | 5,491 | 226,000 | 0.09% | ||
| 270 | PRIVATEBANCORP INC | 6,700 | 236,000 | 0.10% | ||
| 271 | Rbs Cap Fdg T Pfd | 9,600 | 237,000 | 0.10% | ||
| 272 | DIAGEO P L C | 2,215 | 245,000 | 0.10% | ||
| 273 | BRISTOL MYERS SQUIBB CO | 3,894 | 251,000 | 0.10% | ||
| 274 | JPMORGAN CHASE & CO | 4,192 | 254,000 | 0.10% | ||
| 275 | POTASH CORP SASK INC | 8,350 | 269,000 | 0.11% | ||
| 276 | BOEING CO | 1,800 | 270,000 | 0.11% | ||
| 277 | US BANCORP DEL | 6,529 | 285,000 | 0.12% | ||
| 278 | ISHARES TR | 7,300 | 293,000 | 0.12% | ||
| 279 | WELLS FARGO & CO NEW | 5,422 | 295,000 | 0.12% | ||
| 280 | MEADWESTVACO CORP | 6,200 | 309,000 | 0.13% | ||
| 281 | CISCO SYS INC | 11,300 | 311,000 | 0.13% | ||
| 282 | MONDELEZ INTL INC | 8,676 | 313,000 | 0.13% | ||
| 283 | VANGUARD INTL EQUITY INDEX F | 7,708 | 315,000 | 0.13% | ||
| 284 | Cambridge Bancorp | 7,608 | 337,000 | 0.14% | ||
| 285 | FLOWERS FOODS INC | 14,999 | 341,000 | 0.14% | ||
| 286 | REGENCY ENERGY PARTNERS | 15,504 | 355,000 | 0.14% | ||
| 287 | Keweenaw Land Association Ltd. | 3,380 | 368,000 | 0.15% | ||
| 288 | SYSCO CORP | 9,795 | 370,000 | 0.15% | ||
| 289 | PHILLIPS 66 | 4,742 | 373,000 | 0.15% | ||
| 290 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 14,925 | 387,000 | 0.16% | ||
| 291 | DISNEY WALT CO | 4,142 | 434,000 | 0.18% | ||
| 292 | KNOWLES CORP COM | 22,888 | 441,000 | 0.18% | ||
| 293 | EXPEDITORS INTL WASH INC | 9,150 | 441,000 | 0.18% | ||
| 294 | BANK AMER CORP | 29,619 | 456,000 | 0.19% | ||
| 295 | Welltower Inc. | 6,246 | 483,000 | 0.20% | ||
| 296 | VERIZON COMMUNICATIONS INC | 10,048 | 489,000 | 0.20% | ||
| 297 | HSBC Holdings Pl - Pfd | 18,625 | 489,000 | 0.20% | ||
| 298 | ENCANA CORP | 45,039 | 502,000 | 0.20% | ||
| 299 | BP PLC | 13,884 | 543,000 | 0.22% | ||
| 300 | CONOCOPHILLIPS | 9,585 | 597,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000180, filed 2015.04.15).
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.
