| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENOVUS ENERGY INC | 78,583 | 1,326,000 | 0.54% | ||
| 52 | AT&T INC | 39,838 | 1,301,000 | 0.53% | ||
| 53 | NOVO-NORDISK A S | 23,500 | 1,255,000 | 0.51% | ||
| 54 | IMPERIAL OIL LTD | 31,255 | 1,246,000 | 0.51% | ||
| 55 | FORTUNE BRANDS HOME & SEC IN | 24,724 | 1,174,000 | 0.48% | ||
| 56 | PFIZER INC | 32,929 | 1,146,000 | 0.47% | ||
| 57 | MICROSOFT CORP | 26,082 | 1,060,000 | 0.43% | ||
| 58 | DEERE & CO | 11,873 | 1,041,000 | 0.42% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 14,100 | 1,029,000 | 0.42% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | 1,028,000 | 0.42% | ||
| 61 | VERTEX PHARMACEUTICALS INC | 8,500 | 1,003,000 | 0.41% | ||
| 62 | MARRIOTT INTL INC NEW | 11,697 | 940,000 | 0.38% | ||
| 63 | AMGEN INC | 5,734 | 917,000 | 0.37% | ||
| 64 | Wells Fargo & Co New | 27,000 | 790,000 | 0.32% | ||
| 65 | BANK NEW YORK MELLON CORP | 19,556 | 787,000 | 0.32% | ||
| 66 | VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 | 29,300 | 753,000 | 0.31% | ||
| 67 | ISHARES TR | 6,570 | 737,000 | 0.30% | ||
| 68 | METLIFE INC PFD SER B | 28,100 | 728,000 | 0.30% | ||
| 69 | KINDER MORGAN INC DEL | 15,591 | 656,000 | 0.27% | ||
| 70 | UNITED TECHNOLOGIES CORP | 5,384 | 631,000 | 0.26% | ||
| 71 | US Bancorp Del | 20,950 | 622,000 | 0.25% | ||
| 72 | MSC INDL DIRECT INC | 8,285 | 598,000 | 0.24% | ||
| 73 | CONOCOPHILLIPS | 9,585 | 597,000 | 0.24% | ||
| 74 | BP PLC | 13,884 | 543,000 | 0.22% | ||
| 75 | ENCANA CORP | 45,039 | 502,000 | 0.20% | ||
| 76 | HSBC Holdings Pl - Pfd | 18,625 | 489,000 | 0.20% | ||
| 77 | VERIZON COMMUNICATIONS INC | 10,048 | 489,000 | 0.20% | ||
| 78 | Welltower Inc. | 6,246 | 483,000 | 0.20% | ||
| 79 | BANK AMER CORP | 29,619 | 456,000 | 0.19% | ||
| 80 | KNOWLES CORP COM | 22,888 | 441,000 | 0.18% | ||
| 81 | EXPEDITORS INTL WASH INC | 9,150 | 441,000 | 0.18% | ||
| 82 | DISNEY WALT CO | 4,142 | 434,000 | 0.18% | ||
| 83 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 14,925 | 387,000 | 0.16% | ||
| 84 | PHILLIPS 66 | 4,742 | 373,000 | 0.15% | ||
| 85 | SYSCO CORP | 9,795 | 370,000 | 0.15% | ||
| 86 | Keweenaw Land Association Ltd. | 3,380 | 368,000 | 0.15% | ||
| 87 | REGENCY ENERGY PARTNERS | 15,504 | 355,000 | 0.14% | ||
| 88 | FLOWERS FOODS INC | 14,999 | 341,000 | 0.14% | ||
| 89 | Cambridge Bancorp | 7,608 | 337,000 | 0.14% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 7,708 | 315,000 | 0.13% | ||
| 91 | MONDELEZ INTL INC | 8,676 | 313,000 | 0.13% | ||
| 92 | CISCO SYS INC | 11,300 | 311,000 | 0.13% | ||
| 93 | MEADWESTVACO CORP | 6,200 | 309,000 | 0.13% | ||
| 94 | WELLS FARGO & CO NEW | 5,422 | 295,000 | 0.12% | ||
| 95 | ISHARES TR | 7,300 | 293,000 | 0.12% | ||
| 96 | US BANCORP DEL | 6,529 | 285,000 | 0.12% | ||
| 97 | BOEING CO | 1,800 | 270,000 | 0.11% | ||
| 98 | POTASH CORP SASK INC | 8,350 | 269,000 | 0.11% | ||
| 99 | JPMORGAN CHASE & CO | 4,192 | 254,000 | 0.10% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 3,894 | 251,000 | 0.10% |
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.
