CIK: 0001074272
Total reported value
$2.6B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -3.82% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -9.63% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +3.85% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -1.35% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -6.29% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -1.73% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.02% | — | -2.63% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -10.61% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -1.79% | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -64.05% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -7.23% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 21 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | +7.75% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -18.02% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 24 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 25 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.02% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +1.49% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -2.98% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -29.54% | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +10.61% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -0.68% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | +25.12% | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 38 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | 0.02% | — | -21.49% | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -2.91% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +5.62% | |
| 48 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 49 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — |