| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TARGET CORP | 10,903 | 749,000 | 0.01% | ||
| 302 | CELGENE CORP | 6,897 | 721,000 | 0.01% | ||
| 303 | ADOBE INC | 6,253 | 679,000 | 0.01% | ||
| 304 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.01% | ||
| 305 | DANAHER CORP DEL | 8,245 | 646,000 | 0.01% | ||
| 306 | VANGUARD INDEX FDS | 7,275 | 631,000 | 0.01% | ||
| 307 | KOHLS | 14,175 | 620,000 | 0.01% | ||
| 308 | WESTERN DIGITAL CORP | 9,850 | 576,000 | 0.01% | ||
| 309 | LILLY ELI & CO | 7,135 | 573,000 | 0.01% | ||
| 310 | ROCKWELL AUTOMATION INC | 4,500 | 551,000 | 0.01% | ||
| 311 | BOEING CO | 3,850 | 507,000 | 0.01% | ||
| 312 | INGREDION INC | 3,500 | 466,000 | 0.01% | ||
| 313 | V F CORP | 8,200 | 460,000 | 0.01% | ||
| 314 | VANGUARD TAX-MANAGED FDS | 12,228 | 457,000 | 0.01% | ||
| 315 | THERMO FISHER SCIENTIFIC INC | 2,868 | 456,000 | 0.01% | ||
| 316 | CHIPOTLE MEXICAN GRILL INC | 1,050 | 445,000 | 0.01% | ||
| 317 | MARSH & MCLENNAN COS INC | 6,600 | 444,000 | 0.01% | ||
| 318 | AMAZON COM INC | 503 | 421,000 | 0.01% | ||
| 319 | REGENERON PHARMACEUTICALS | 1,000 | 402,000 | 0.01% | ||
| 320 | PATTERSON COS INC | 8,399 | 386,000 | 0.01% | ||
| 321 | SOUTHERN CO | 7,500 | 385,000 | 0.01% | ||
| 322 | ROYAL DUTCH SHELL PLC | 7,659 | 383,000 | 0.01% | ||
| 323 | FACEBOOK INC | 2,767 | 355,000 | 0.01% | ||
| 324 | UNILEVER PLC | 7,425 | 352,000 | 0.01% | ||
| 325 | NEXTERA ENERGY INC | 2,850 | 349,000 | 0.01% | ||
| 326 | DU PONT E I DE NEMOURS & CO | 5,215 | 349,000 | 0.01% | ||
| 327 | CERNER CORP | 5,575 | 344,000 | 0.01% | ||
| 328 | MASTERCARD INCORPORATED | 3,200 | 326,000 | 0.01% | ||
| 329 | NORTHROP GRUMMAN CORP | 1,506 | 322,000 | 0.01% | ||
| 330 | NORFOLK SOUTHERN CORP | 3,290 | 319,000 | 0.01% | ||
| 331 | DOW CHEM CO | 6,064 | 314,000 | 0.01% | ||
| 332 | PARKER HANNIFIN CORP | 2,425 | 304,000 | 0.01% | ||
| 333 | SUPERVALU INC | 57,354 | 286,000 | 0.00% | ||
| 334 | BANK AMER CORP | 17,427 | 273,000 | 0.00% | ||
| 335 | ISHARES TR | 1,180 | 257,000 | 0.00% | ||
| 336 | BED BATH & BEYOND INC | 5,500 | 237,000 | 0.00% | ||
| 337 | MCKESSON CORP | 1,401 | 234,000 | 0.00% | ||
| 338 | KRAFT HEINZ CO | 2,376 | 213,000 | 0.00% | ||
| 339 | HENRY SCHEIN INC | 1,300 | 212,000 | 0.00% | ||
| 340 | FORTIVE CORP | 4,090 | 208,000 | 0.00% | ||
| 341 | BAKER HUGHES INC | 4,084 | 206,000 | 0.00% | ||
| 342 | BROOKLINE BANCORP INC DEL COM | 10,000 | 122,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000024, filed 2016.10.17).
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.
