| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 45,121 | 4,124,000 | 3.70% | ||
| 2 | MICROSOFT CORP | 51,971 | 3,582,000 | 3.21% | ||
| 3 | BANK AMER CORP | 140,598 | 3,411,000 | 3.06% | ||
| 4 | JOHNSON & JOHNSON | 23,630 | 3,126,000 | 2.80% | ||
| 5 | APPLE INC | 20,002 | 2,881,000 | 2.58% | ||
| 6 | INTEL CORP | 78,773 | 2,658,000 | 2.38% | ||
| 7 | PROCTER AND GAMBLE CO | 30,504 | 2,658,000 | 2.38% | ||
| 8 | 3M CO | 12,355 | 2,572,000 | 2.31% | ||
| 9 | NIKE INC | 43,433 | 2,563,000 | 2.30% | ||
| 10 | GENERAL ELECTRIC CO | 94,327 | 2,548,000 | 2.28% | ||
| 11 | MCDONALDS CORP | 16,244 | 2,488,000 | 2.23% | ||
| 12 | PFIZER INC | 70,954 | 2,383,000 | 2.14% | ||
| 13 | BOEING CO | 11,600 | 2,294,000 | 2.06% | ||
| 14 | CISCO SYS INC | 73,007 | 2,285,000 | 2.05% | ||
| 15 | NOVARTIS A G | 26,694 | 2,228,000 | 2.00% | ||
| 16 | AT&T INC | 58,292 | 2,199,000 | 1.97% | ||
| 17 | MERCK & CO INC | 34,069 | 2,183,000 | 1.96% | ||
| 18 | CORNING INC | 71,150 | 2,138,000 | 1.92% | ||
| 19 | ALPHABET INC | 2,279 | 2,119,000 | 1.90% | ||
| 20 | KIMBERLY CLARK CORP | 15,626 | 2,017,000 | 1.81% | ||
| 21 | ABBVIE INC | 25,278 | 1,833,000 | 1.64% | ||
| 22 | VERIZON COMMUNICATIONS INC | 40,192 | 1,795,000 | 1.61% | ||
| 23 | SELECT SECTOR SPDR TR | 72,688 | 1,793,000 | 1.61% | ||
| 24 | FEDEX CORP | 8,140 | 1,769,000 | 1.59% | ||
| 25 | STATE STR CORP | 18,844 | 1,691,000 | 1.52% | ||
| 26 | VANGUARD INDEX FDS | 11,728 | 1,672,000 | 1.50% | ||
| 27 | AETNA INC NEW | 10,900 | 1,655,000 | 1.48% | ||
| 28 | CVS HEALTH CORP | 20,308 | 1,634,000 | 1.46% | ||
| 29 | EMERSON ELEC CO | 25,750 | 1,535,000 | 1.38% | ||
| 30 | SELECT SECTOR SPDR TR | 27,155 | 1,486,000 | 1.33% | ||
| 31 | GENERAL MTRS CO | 42,025 | 1,468,000 | 1.32% | ||
| 32 | EXXON MOBIL CORP | 18,093 | 1,461,000 | 1.31% | ||
| 33 | PEPSICO INC | 11,120 | 1,284,000 | 1.15% | ||
| 34 | WESTERN DIGITAL CORP | 13,775 | 1,220,000 | 1.09% | ||
| 35 | DISNEY WALT CO | 11,462 | 1,218,000 | 1.09% | ||
| 36 | UNITED TECHNOLOGIES CORP | 9,450 | 1,154,000 | 1.03% | ||
| 37 | LAZARD LTD | 24,225 | 1,122,000 | 1.01% | ||
| 38 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 23,225 | 1,061,000 | 0.95% | ||
| 39 | SELECT SECTOR SPDR TR | 19,175 | 1,032,000 | 0.93% | ||
| 40 | DUNKIN BRANDS GROUP INC COM | 18,421 | 1,015,000 | 0.91% | ||
| 41 | CHEVRON CORP NEW | 9,405 | 981,000 | 0.88% | ||
| 42 | PPG INDS INC | 8,525 | 937,000 | 0.84% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 21,885 | 904,000 | 0.81% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 16,170 | 892,000 | 0.80% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 14,725 | 882,000 | 0.79% | ||
| 46 | CONOCOPHILLIPS | 19,784 | 870,000 | 0.78% | ||
| 47 | CELANESE CORP DEL | 9,150 | 869,000 | 0.78% | ||
| 48 | DIAGEO P L C | 7,225 | 866,000 | 0.78% | ||
| 49 | SAFETY INS GROUP INC COM | 12,341 | 843,000 | 0.76% | ||
| 50 | QUALCOMM INC | 15,080 | 833,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714341-17-000001, filed 2017.08.11).
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.
