| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUESTAR CORP COM | 29,743 | 755,000 | 0.01% | ||
| 302 | UNITED STATIONERS INC | 24,650 | 753,000 | 0.01% | ||
| 303 | CELGENE CORP | 7,297 | 720,000 | 0.01% | ||
| 304 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.01% | ||
| 305 | BIOGEN INC | 2,655 | 642,000 | 0.01% | ||
| 306 | ADOBE INC | 6,253 | 599,000 | 0.01% | ||
| 307 | VANGUARD INDEX FDS | 3,000 | 577,000 | 0.01% | ||
| 308 | KOHLS | 14,975 | 568,000 | 0.01% | ||
| 309 | VANGUARD INDEX FDS | 6,375 | 565,000 | 0.01% | ||
| 310 | LILLY ELI & CO | 7,135 | 562,000 | 0.01% | ||
| 311 | ROCKWELL AUTOMATION INC | 4,500 | 517,000 | 0.01% | ||
| 312 | BOEING CO | 3,950 | 513,000 | 0.01% | ||
| 313 | V F CORP | 8,200 | 504,000 | 0.01% | ||
| 314 | WESTERN DIGITAL CORP | 10,371 | 490,000 | 0.01% | ||
| 315 | INGREDION INC | 3,500 | 453,000 | 0.01% | ||
| 316 | MARSH & MCLENNAN COS INC | 6,600 | 452,000 | 0.01% | ||
| 317 | VANGUARD TAX-MANAGED FDS | 12,228 | 432,000 | 0.01% | ||
| 318 | THERMO FISHER SCIENTIFIC INC | 2,893 | 427,000 | 0.01% | ||
| 319 | CHIPOTLE MEXICAN GRILL INC | 1,050 | 423,000 | 0.01% | ||
| 320 | ROYAL DUTCH SHELL PLC | 7,659 | 423,000 | 0.01% | ||
| 321 | PATTERSON COS INC | 8,451 | 405,000 | 0.01% | ||
| 322 | SOUTHERN CO | 7,500 | 402,000 | 0.01% | ||
| 323 | NEXTERA ENERGY INC | 2,850 | 372,000 | 0.01% | ||
| 324 | FACEBOOK INC | 3,217 | 368,000 | 0.01% | ||
| 325 | AMAZON COM INC | 503 | 360,000 | 0.01% | ||
| 326 | UNILEVER PLC | 7,425 | 356,000 | 0.01% | ||
| 327 | REGENERON PHARMACEUTICALS | 1,000 | 349,000 | 0.01% | ||
| 328 | DU PONT E I DE NEMOURS & CO | 5,215 | 338,000 | 0.01% | ||
| 329 | NORTHROP GRUMMAN CORP | 1,506 | 335,000 | 0.01% | ||
| 330 | CERNER CORP | 5,350 | 314,000 | 0.01% | ||
| 331 | MASTERCARD INCORPORATED | 3,450 | 304,000 | 0.01% | ||
| 332 | DOW CHEM CO | 6,064 | 301,000 | 0.01% | ||
| 333 | IDEXX LAB | 3,125 | 290,000 | 0.00% | ||
| 334 | NORFOLK SOUTHERN CORP | 3,290 | 280,000 | 0.00% | ||
| 335 | PARKER HANNIFIN CORP | 2,550 | 276,000 | 0.00% | ||
| 336 | SUPERVALU INC | 57,354 | 271,000 | 0.00% | ||
| 337 | MCKESSON CORP | 1,401 | 261,000 | 0.00% | ||
| 338 | ISHARES TR | 1,180 | 248,000 | 0.00% | ||
| 339 | BED BATH & BEYOND INC | 5,500 | 238,000 | 0.00% | ||
| 340 | BANK AMER CORP | 17,427 | 231,000 | 0.00% | ||
| 341 | HENRY SCHEIN INC | 1,300 | 230,000 | 0.00% | ||
| 342 | BAXTER INTL INC | 4,690 | 212,000 | 0.00% | ||
| 343 | KRAFT HEINZ CO | 2,376 | 210,000 | 0.00% | ||
| 344 | DUKE ENERGY CORP NEW | 2,354 | 202,000 | 0.00% | ||
| 345 | BROOKLINE BANCORP INC DEL COM | 10,000 | 110,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000021, filed 2016.08.09).
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.
