CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 5.38% | — | -0.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.57% | — | -0.14% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 4.33% | — | -0.79% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.10% | — | -0.54% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.61% | — | +3.50% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | — | +9.23% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.20% | — | -0.31% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | — | +0.84% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 2.29% | — | -0.36% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.20% | — | -1.57% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | — | +0.13% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 2.10% | — | +1.71% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.05% | — | -0.09% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | +0.01% | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.61% | — | +1.29% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +0.15% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 1.55% | — | -3.57% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -0.19% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 1.43% | — | — | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 1.40% | — | +2.98% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | -0.76% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -7.04% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -0.71% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.22% | — | -0.46% | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | 1.17% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +12.60% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +1.23% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | — | +0.71% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.07% | — | -0.09% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.93% | — | +3.25% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +2.44% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -0.45% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.87% | — | -0.47% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | -14.53% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +1.15% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | -1.95% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | -1.41% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | — | +0.20% | |
| 39 | WASH | Washington Trust Bancorp | Stock-Other | 0.71% | — | -1.80% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +0.28% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -0.83% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +5.88% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | -0.91% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -0.58% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +8.82% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +203.84% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.51% | — | +5.99% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 50 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.48% | — | — |