| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 6,364 | 206,000 | 0.09% | ||
| 102 | FLOWERS FOODS INC | 11,001 | 203,000 | 0.09% | ||
| 103 | KNOWLES CORP COM | 15,312 | 202,000 | 0.08% | ||
| 104 | SUNTRUST BKS INC | 5,491 | 198,000 | 0.08% | ||
| 105 | 3M CO | 1,190 | 198,000 | 0.08% | ||
| 106 | BOEING CO | 1,555 | 197,000 | 0.08% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 3,007 | 192,000 | 0.08% | ||
| 108 | TJX COS INC NEW | 2,200 | 172,000 | 0.07% | ||
| 109 | RESMED INC | 2,940 | 170,000 | 0.07% | ||
| 110 | ABBVIE INC | 2,927 | 167,000 | 0.07% | ||
| 111 | SOUTHERN CO | 3,131 | 162,000 | 0.07% | ||
| 112 | KRAFT HEINZ CO | 1,915 | 150,000 | 0.06% | ||
| 113 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,150 | 139,000 | 0.06% | ||
| 114 | SYNCHRONY FINL | 4,790 | 137,000 | 0.06% | ||
| 115 | VANGUARD BD INDEX FDS | 1,700 | 137,000 | 0.06% | ||
| 116 | LEUCADIA NATL CORP | 7,781 | 126,000 | 0.05% | ||
| 117 | Duke Energy Corp New | 1,527 | 123,000 | 0.05% | ||
| 118 | QUALCOMM INC | 2,384 | 122,000 | 0.05% | ||
| 119 | EMERSON ELEC CO | 2,245 | 122,000 | 0.05% | ||
| 120 | COACH INC | 2,920 | 117,000 | 0.05% | ||
| 121 | ISHARES TR | 1,291 | 116,000 | 0.05% | ||
| 122 | National Australia Bank ADR | 2,487 | 115,000 | 0.05% | ||
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | 114,000 | 0.05% | ||
| 124 | BALL CORP | 1,600 | 114,000 | 0.05% | ||
| 125 | INDEPENDENT BK CORP MASS COM | 2,379 | 109,000 | 0.05% | ||
| 126 | CREE INC | 3,700 | 108,000 | 0.05% | ||
| 127 | PIEDMONT NAT GAS INC | 1,750 | 105,000 | 0.04% | ||
| 128 | ABBOTT LABS | 2,497 | 104,000 | 0.04% | ||
| 129 | WEINGARTEN RLTY INVS | 2,750 | 103,000 | 0.04% | ||
| 130 | HSBC Holdings Pl - Pfd | 3,850 | 101,000 | 0.04% | ||
| 131 | Medtronic Inc | 1,326 | 99,000 | 0.04% | ||
| 132 | First Potomac Realty Trust | 10,700 | 97,000 | 0.04% | ||
| 133 | INTEL CORP | 2,966 | 96,000 | 0.04% | ||
| 134 | Pilgrim Bancshares Inc | 7,500 | 96,000 | 0.04% | ||
| 135 | ISHARES TR | 742 | 84,000 | 0.04% | ||
| 136 | Enterprise Bancorp Inc Mass | 3,196 | 84,000 | 0.04% | ||
| 137 | WASHINGTON TR BANCORP COM | 2,159 | 81,000 | 0.03% | ||
| 138 | Chicago Mercantile Exc | 835 | 80,000 | 0.03% | ||
| 139 | EQUIFAX INC | 700 | 80,000 | 0.03% | ||
| 140 | COHEN STEERS SELECT PFD | 3,100 | 78,000 | 0.03% | ||
| 141 | ACCESS NATL CORP COM | 3,899 | 77,000 | 0.03% | ||
| 142 | DISNEY WALT CO | 766 | 76,000 | 0.03% | ||
| 143 | MOSAIC CO | 2,730 | 74,000 | 0.03% | ||
| 144 | NXP SEMICONDUCTORS N V | 910 | 74,000 | 0.03% | ||
| 145 | WESTROCK CO | 1,836 | 72,000 | 0.03% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 850 | 72,000 | 0.03% | ||
| 147 | LIMONEIRA CO | 4,700 | 71,000 | 0.03% | ||
| 148 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,042 | 70,000 | 0.03% | ||
| 149 | STOCK YDS BANCORP INC | 1,800 | 69,000 | 0.03% | ||
| 150 | U-Blox Holding Ag Ord | 350 | 67,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000488, filed 2016.04.26).
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.
