CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 5.62% | — | +1.41% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 4.25% | — | +0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.16% | — | -1.30% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.06% | — | +0.03% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.40% | — | -0.27% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 3.23% | — | +0.61% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | — | +0.85% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | — | +3.91% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | — | -1.02% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.11% | — | -1.77% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.08% | — | +0.02% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 2.03% | — | -0.41% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | -1.71% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | +0.83% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | -0.16% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 1.68% | — | +0.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +0.71% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.54% | — | +0.97% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | -1.25% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.46% | — | +0.46% | |
| 21 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.43% | — | +1.20% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -0.18% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 1.36% | — | +0.15% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | +0.01% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 1.15% | — | +2.18% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 1.15% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +0.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +1.29% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -0.23% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | +4.41% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | — | +2.27% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.91% | — | -0.69% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.90% | — | -2.21% | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | 0.90% | — | +1.71% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -0.81% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +0.12% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +7.57% | |
| 39 | WASH | Washington Trust Bancorp | Stock-Other | 0.69% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +1.01% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +2.13% | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | 0.64% | — | -31.85% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.63% | — | +0.11% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +0.54% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +3.64% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | — | +0.51% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | +0.07% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +3.51% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | +2.52% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | -0.90% |