| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 265 | 11,000 | 0.01% | ||
| 2 | ILLUMINA INC | 1,096 | 204,000 | 0.19% | ||
| 3 | ABB LTD | 9,700 | 205,000 | 0.20% | ||
| 4 | CITY NATL CORP | 2,355 | 210,000 | 0.20% | ||
| 5 | TJX COS INC NEW | 3,179 | 223,000 | 0.21% | ||
| 6 | MCCORMICK & CO INC | 2,900 | 224,000 | 0.21% | ||
| 7 | SIRONA DENTAL SYS INC | 2,610 | 235,000 | 0.22% | ||
| 8 | CLOROX CO DEL | 2,399 | 265,000 | 0.25% | ||
| 9 | VANGUARD INDEX FDS | 2,521 | 270,000 | 0.26% | ||
| 10 | MCKESSON CORP | 1,200 | 271,000 | 0.26% | ||
| 11 | PEMBINA PIPELINE CORP | 9,026 | 286,000 | 0.27% | ||
| 12 | ORACLE CORPORATION | 6,810 | 294,000 | 0.28% | ||
| 13 | VANGUARD TOTAL STOCK MARKET IN | 6,000 | 314,000 | 0.30% | ||
| 14 | COLGATE PALMOLIVE CO | 4,625 | 321,000 | 0.31% | ||
| 15 | GENERAL MLS INC | 6,000 | 340,000 | 0.32% | ||
| 16 | SMUCKER J M CO | 2,948 | 341,000 | 0.32% | ||
| 17 | KROGER CO | 4,800 | 368,000 | 0.35% | ||
| 18 | AMGEN INC | 2,366 | 378,000 | 0.36% | ||
| 19 | IPG PHOTONICS CORP | 4,390 | 407,000 | 0.39% | ||
| 20 | FACTSET RESH SYS INC | 2,605 | 415,000 | 0.39% | ||
| 21 | STRYKER CORP | 4,610 | 425,000 | 0.40% | ||
| 22 | CHURCH & DWIGHT | 5,360 | 458,000 | 0.44% | ||
| 23 | NATIONAL GRID PLC | 7,350 | 475,000 | 0.45% | ||
| 24 | AIR PRODS & CHEMS INC | 3,250 | 492,000 | 0.47% | ||
| 25 | DISNEY WALT CO | 4,810 | 505,000 | 0.48% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 3,992 | 576,000 | 0.55% | ||
| 27 | MONSANTO CO | 6,288 | 707,000 | 0.67% | ||
| 28 | CAMBRIDGE BANCORP | 16,700 | 740,000 | 0.70% | ||
| 29 | Vanguard Energy | 7,486 | 742,000 | 0.71% | ||
| 30 | SYSCO CORP | 20,564 | 776,000 | 0.74% | ||
| 31 | XYLEM INC | 24,630 | 863,000 | 0.82% | ||
| 32 | Parametric Emerging Markets In | 64,443 | 897,000 | 0.85% | ||
| 33 | ABBVIE INC | 15,500 | 907,000 | 0.86% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,666 | 924,000 | 0.88% | ||
| 35 | Exxon Mobil Corp | 14,505 | 1,233,000 | 1.17% | ||
| 36 | TARGET CORP | 15,391 | 1,263,000 | 1.20% | ||
| 37 | XILINX INC | 30,580 | 1,293,000 | 1.23% | ||
| 38 | GENERAL ELECTRIC CO | 53,871 | 1,337,000 | 1.27% | ||
| 39 | FPA CRESCENT FUND | 40,783 | 1,378,000 | 1.31% | ||
| 40 | NXP SEMICONDUCTORS N V | 14,090 | 1,414,000 | 1.35% | ||
| 41 | HELMERICH & PAYNE INC | 21,010 | 1,430,000 | 1.36% | ||
| 42 | E M C CORP MASS COM | 56,600 | 1,447,000 | 1.38% | ||
| 43 | CISCO SYSTEMS INC | 52,610 | 1,448,000 | 1.38% | ||
| 44 | ABBOTT LABS | 32,055 | 1,485,000 | 1.41% | ||
| 45 | WAL-MART STORES INC | 19,385 | 1,594,000 | 1.52% | ||
| 46 | NOVOZYMES A S DKK 2.0 | 35,697 | 1,634,000 | 1.55% | ||
| 47 | ROCKWELL AUTOMATION INC | 15,206 | 1,763,000 | 1.68% | ||
| 48 | ROCHE HOLDING LTD SPONSORED AD | 55,155 | 1,896,000 | 1.80% | ||
| 49 | APTARGROUP INC | 31,514 | 2,001,000 | 1.90% | ||
| 50 | PEPSICO INC | 20,970 | 2,005,000 | 1.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592615-15-000002, filed 2015.05.22).
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.
