| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 3,424 | 332,000 | 0.17% | ||
| 102 | KELLOGG CO | 5,000 | 330,000 | 0.17% | ||
| 103 | AMERICAN ELEC PWR INC | 5,832 | 328,000 | 0.17% | ||
| 104 | CONOCOPHILLIPS | 5,004 | 312,000 | 0.16% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 307,000 | 0.16% | ||
| 106 | MONSANTO CO NEW | 2,723 | 306,000 | 0.16% | ||
| 107 | ALTRIA GROUP INC | 6,071 | 304,000 | 0.16% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 2,490 | 293,000 | 0.15% | ||
| 109 | GILEAD SCIENCES INC | 2,900 | 285,000 | 0.15% | ||
| 110 | SYSCO CORP | 7,495 | 283,000 | 0.15% | ||
| 111 | CUMMINS INC | 2,000 | 277,000 | 0.14% | ||
| 112 | SPDR SER TR | 1,219 | 275,000 | 0.14% | ||
| 113 | ACE LTD | 2,308 | 257,000 | 0.13% | ||
| 114 | YUM BRANDS INC | 3,220 | 253,000 | 0.13% | ||
| 115 | COMCAST CORP NEW | 4,447 | 251,000 | 0.13% | ||
| 116 | Hewlett Packard Co | 8,027 | 250,000 | 0.13% | ||
| 117 | NORFOLK SOUTHERN CORP | 2,395 | 246,000 | 0.13% | ||
| 118 | HESS CORP | 3,523 | 239,000 | 0.12% | ||
| 119 | WGL HLDGS INC COM | 4,131 | 233,000 | 0.12% | ||
| 120 | CDK GLOBAL INC | 4,925 | 230,000 | 0.12% | ||
| 121 | SUNCOR ENERGY INC NEW | 7,723 | 226,000 | 0.12% | ||
| 122 | KRAFT HEINZ CO COM | 2,459 | 214,000 | 0.11% | ||
| 123 | GLAXOSMITHKLINE PLC | 4,415 | 204,000 | 0.11% | ||
| 124 | MONDELEZ INTL INC | 5,553 | 200,000 | 0.10% | ||
| 125 | SPDR S&P 500 ETF TR | 960 | 198,000 | 0.10% | ||
| 126 | TECO ENERGY INC COM | 10,176 | 197,000 | 0.10% | ||
| 127 | ISHARES TR | 1,579 | 190,000 | 0.10% | ||
| 128 | PPG INDS INC | 830 | 187,000 | 0.10% | ||
| 129 | PRECISION CASTPARTS | 871 | 183,000 | 0.09% | ||
| 130 | EXELON CORP | 5,375 | 181,000 | 0.09% | ||
| 131 | SOUTHERN CO | 4,000 | 177,000 | 0.09% | ||
| 132 | INGERSOLL-RAND PLC | 2,600 | 177,000 | 0.09% | ||
| 133 | BROADRIDGE FINL SOLUTIONS IN | 3,156 | 174,000 | 0.09% | ||
| 134 | ISHARES TR | 4,325 | 174,000 | 0.09% | ||
| 135 | ALLERGAN PLC | 582 | 173,000 | 0.09% | ||
| 136 | Tortoise Egy Infrastruct | 4,064 | 171,000 | 0.09% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 597 | 166,000 | 0.09% | ||
| 138 | CELGENE CORP | 1,430 | 165,000 | 0.09% | ||
| 139 | VANGUARD INDEX FDS | 1,315 | 161,000 | 0.08% | ||
| 140 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 8,603 | 160,000 | 0.08% | ||
| 141 | PHILLIPS 66 | 2,019 | 159,000 | 0.08% | ||
| 142 | W P CAREY INC | 2,326 | 158,000 | 0.08% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 1,769 | 154,000 | 0.08% | ||
| 144 | PEPCO HOLDINGS INC | 5,620 | 151,000 | 0.08% | ||
| 145 | HINGHAM INSTN SVGS MASS | 1,500 | 149,000 | 0.08% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 3,685 | 147,000 | 0.08% | ||
| 147 | EOG RES INC | 1,535 | 141,000 | 0.07% | ||
| 148 | KAYNE ANDERSON MLP INVT CO | 3,839 | 136,000 | 0.07% | ||
| 149 | MANULIFE FINL CORP | 7,092 | 121,000 | 0.06% | ||
| 150 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,330 | 121,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005491, filed 2015.05.12).
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.
