CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 5.64% | — | +13.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.59% | — | -16.55% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 4.32% | — | +1.62% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.76% | — | -9.23% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.59% | — | +2.60% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 3.09% | — | -5.83% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 2.87% | — | -7.32% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.57% | — | +3.08% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | — | +1.14% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | — | -5.65% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.05% | — | -8.19% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | — | -8.30% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.87% | — | -18.74% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 1.87% | — | -12.14% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.86% | — | +2.51% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | -5.13% | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.74% | — | +0.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -20.74% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.54% | — | -13.59% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | -1.53% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.41% | — | +3.60% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.32% | — | +0.38% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -13.52% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -0.33% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.18% | — | -10.50% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | — | +1.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -30.68% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 1.00% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.95% | — | +2.39% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.91% | — | +5.56% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | — | -20.02% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -10.97% | |
| 34 | NFE | New Fortress Energy INC | Stock-Other | 0.87% | — | +53.92% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -12.63% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.78% | — | -2.22% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -11.62% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -2.71% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -26.36% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | +42.17% | |
| 41 | WASH | Washington Trust Bancorp | Stock-Other | 0.64% | — | -1.57% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -18.15% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +4.66% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +7.42% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.58% | — | +8.91% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.45% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.57% | — | +11.72% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +0.25% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | — | +7.29% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | — | +3.37% |