Mga Batayang Estadistika
| Nilai Portofolio | $ 2,252,542,624 |
| Posisi Saat Ini | 195 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Birch Hill Investment Advisors LLC telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,252,542,624 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Birch Hill Investment Advisors LLC adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , Marsh & McLennan Companies, Inc. (US:MMC) , and Expro Group Holdings N.V. (US:XPRO) . Posisi baru Birch Hill Investment Advisors LLC meliputi: West Pharmaceutical Services, Inc. (US:WST) , Broadridge Financial Solutions, Inc. (US:BR) , Advanced Micro Devices, Inc. (US:AMD) , Cloudflare, Inc. (US:NET) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 140.82 | 6.2516 | 1.2058 | |
| 0.78 | 76.57 | 3.3991 | 0.9484 | |
| 0.07 | 15.94 | 0.7075 | 0.7075 | |
| 0.20 | 65.55 | 2.9102 | 0.4853 | |
| 0.16 | 21.18 | 0.9402 | 0.4540 | |
| 0.32 | 13.62 | 0.6045 | 0.4476 | |
| 0.08 | 64.89 | 2.8809 | 0.3885 | |
| 0.55 | 119.84 | 5.3203 | 0.3833 | |
| 0.27 | 79.69 | 3.5378 | 0.3199 | |
| 0.19 | 45.78 | 2.0326 | 0.2579 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.54 | 93.09 | 4.1325 | -1.4449 | |
| 0.22 | 106.45 | 4.7256 | -0.9553 | |
| 0.43 | 93.28 | 4.1410 | -0.8419 | |
| 0.15 | 66.03 | 2.9313 | -0.4791 | |
| 0.36 | 73.39 | 3.2581 | -0.4618 | |
| 0.11 | 8.44 | 0.3745 | -0.2768 | |
| 0.61 | 75.63 | 3.3577 | -0.2686 | |
| 0.08 | 1.46 | 0.0647 | -0.1754 | |
| 0.44 | 38.64 | 1.7153 | -0.1630 | |
| 0.24 | 26.27 | 1.1664 | -0.1592 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.28 | -0.10 | 140.82 | 32.38 | 6.2516 | 1.2058 | |||
| AMZN / Amazon.com, Inc. | 0.55 | -0.15 | 119.84 | 15.14 | 5.3203 | 0.3833 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.22 | -2.56 | 106.45 | -11.12 | 4.7256 | -0.9553 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.43 | -0.90 | 93.28 | -11.21 | 4.1410 | -0.8419 | |||
| XPRO / Expro Group Holdings N.V. | 0.54 | 1.40 | 93.09 | -20.83 | 4.1325 | -1.4449 | |||
| IBM / International Business Machines Corporation | 0.27 | -0.91 | 79.69 | 17.46 | 3.5378 | 0.3199 | |||
| ECL / Ecolab Inc. | 0.30 | -2.71 | 79.56 | 3.40 | 3.5318 | -0.1176 | |||
| APH / Amphenol Corporation | 0.78 | -1.57 | 76.57 | 48.19 | 3.3991 | 0.9484 | |||
| TJX / The TJX Companies, Inc. | 0.61 | -2.42 | 75.63 | -1.07 | 3.3577 | -0.2686 | |||
| GOOGL / Alphabet Inc. | 0.42 | -5.42 | 74.27 | 7.78 | 3.2970 | 0.0287 | |||
| AAPL / Apple Inc. | 0.36 | 1.32 | 73.39 | -6.42 | 3.2581 | -0.4618 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.15 | 0.01 | 66.03 | -8.17 | 2.9313 | -0.4791 | |||
| ROK / Rockwell Automation, Inc. | 0.20 | -0.26 | 65.55 | 28.23 | 2.9102 | 0.4853 | |||
| INTU / Intuit Inc. | 0.08 | -3.73 | 64.89 | 23.50 | 2.8809 | 0.3885 | |||
| KR / The Kroger Co. | 0.85 | -2.60 | 60.98 | 3.22 | 2.7074 | -0.0952 | |||
| EW / Edwards Lifesciences Corporation | 0.76 | 0.53 | 59.49 | 8.47 | 2.6408 | 0.0397 | |||
| SPGI / S&P Global Inc. | 0.11 | 1.15 | 55.43 | 4.97 | 2.4607 | -0.0439 | |||
| WTS / Watts Water Technologies, Inc. | 0.19 | 1.48 | 45.78 | 22.37 | 2.0326 | 0.2579 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.20 | 0.93 | 41.08 | 10.62 | 1.8239 | 0.0622 | |||
| ALC / Alcon Inc. | 0.44 | 4.92 | 38.64 | -2.43 | 1.7153 | -0.1630 | |||
| LH / Labcorp Holdings Inc. | 0.14 | 0.56 | 37.92 | 13.43 | 1.6834 | 0.0977 | |||
| GOOG / Alphabet Inc. | 0.21 | -4.10 | 37.08 | 8.90 | 1.6461 | 0.0310 | |||
| COST / Costco Wholesale Corporation | 0.04 | -2.72 | 35.31 | 1.83 | 1.5676 | -0.0773 | |||
| MA / Mastercard Incorporated | 0.06 | -3.38 | 34.43 | -0.95 | 1.5283 | -0.1202 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -1.09 | 29.40 | 16.89 | 1.3054 | 0.1122 | |||
| ADI / Analog Devices, Inc. | 0.12 | -8.39 | 27.73 | 8.12 | 1.2309 | 0.0145 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.24 | -10.05 | 26.27 | -5.99 | 1.1664 | -0.1592 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | -0.44 | 25.59 | 10.01 | 1.1362 | 0.0327 | |||
| JNJ / Johnson & Johnson | 0.15 | 0.83 | 23.12 | -7.13 | 1.0263 | -0.1545 | |||
| PEP / PepsiCo, Inc. | 0.16 | 134.61 | 21.18 | 106.60 | 0.9402 | 0.4540 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -0.11 | 21.01 | 5.19 | 0.9328 | -0.0147 | |||
| MDLZ / Mondelez International, Inc. | 0.29 | -8.34 | 19.65 | -8.89 | 0.8724 | -0.1507 | |||
| CSL / Carlisle Companies Incorporated | 0.05 | 3.79 | 18.94 | 13.82 | 0.8407 | 0.0515 | |||
| TT / Trane Technologies plc | 0.04 | 0.00 | 16.40 | 29.82 | 0.7282 | 0.1289 | |||
| ADBE / Adobe Inc. | 0.04 | -10.23 | 16.16 | -9.45 | 0.7175 | -0.1291 | |||
| WST / West Pharmaceutical Services, Inc. | 0.07 | 15.94 | 0.7075 | 0.7075 | |||||
| CHWY / Chewy, Inc. | 0.32 | 213.88 | 13.62 | 311.51 | 0.6045 | 0.4476 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 1.61 | 11.09 | 30.12 | 0.4922 | 0.0880 | |||
| NVDA / NVIDIA Corporation | 0.07 | 32.78 | 10.48 | 93.55 | 0.4651 | 0.2084 | |||
| BAC / Bank of America Corporation | 0.22 | -2.75 | 10.24 | 10.28 | 0.4544 | 0.0142 | |||
| NEE / NextEra Energy, Inc. | 0.13 | 78.05 | 9.32 | 74.35 | 0.4138 | 0.1602 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.11 | -1.64 | 9.26 | 28.05 | 0.4111 | 0.0680 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.15 | 41.75 | 9.12 | 56.03 | 0.4047 | 0.1275 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 0.43 | 8.72 | 1.37 | 0.3871 | -0.0209 | |||
| ACN / Accenture plc | 0.03 | -4.83 | 8.67 | -8.85 | 0.3847 | -0.0662 | |||
| MRK / Merck & Co., Inc. | 0.11 | -30.33 | 8.44 | -38.56 | 0.3745 | -0.2768 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.05 | -13.51 | 8.11 | -19.15 | 0.3599 | -0.1157 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -0.82 | 7.50 | -10.10 | 0.3331 | -0.0628 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.12 | -0.06 | 7.24 | 6.22 | 0.3216 | -0.0019 | |||
| ORCL / Oracle Corporation | 0.03 | -3.15 | 7.05 | 51.45 | 0.3131 | 0.0922 | |||
| AVGO / Broadcom Inc. | 0.03 | -10.82 | 7.05 | 46.82 | 0.3128 | 0.0852 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.08 | 0.09 | 6.82 | 9.47 | 0.3029 | 0.0073 | |||
| KO / The Coca-Cola Company | 0.09 | -0.90 | 6.62 | -2.10 | 0.2939 | -0.0269 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.12 | 0.39 | 6.04 | 9.71 | 0.2680 | 0.0070 | |||
| RTX / RTX Corporation | 0.04 | -2.63 | 5.67 | 7.33 | 0.2516 | 0.0011 | |||
| CL / Colgate-Palmolive Company | 0.06 | -1.84 | 5.59 | -4.77 | 0.2482 | -0.0303 | |||
| MKC / McCormick & Company, Incorporated | 0.07 | 0.58 | 5.29 | -7.34 | 0.2349 | -0.0360 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.89 | 5.18 | -10.62 | 0.2299 | -0.0449 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.82 | 5.14 | -4.80 | 0.2283 | -0.0279 | |||
| GNTX / Gentex Corporation | 0.23 | -26.35 | 5.13 | -30.49 | 0.2277 | -0.1223 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 77.24 | 4.79 | 70.45 | 0.2128 | 0.0794 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 4.73 | 4.58 | 9.88 | 0.2035 | 0.0056 | |||
| HAYW / Hayward Holdings, Inc. | 0.32 | 0.07 | 4.40 | -0.79 | 0.1955 | -0.0151 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.00 | 3.95 | 21.62 | 0.1753 | 0.0213 | |||
| BXP / Boston Properties, Inc. | 0.06 | 0.00 | 3.77 | 0.43 | 0.1672 | -0.0107 | |||
| ABT / Abbott Laboratories | 0.03 | 3.08 | 3.66 | 5.69 | 0.1625 | -0.0018 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | 0.41 | 3.35 | 12.61 | 0.1487 | 0.0076 | |||
| V / Visa Inc. | 0.01 | -0.81 | 3.21 | 0.50 | 0.1426 | -0.0090 | |||
| KVUE / Kenvue Inc. | 0.15 | 10.10 | 3.06 | -3.90 | 0.1356 | -0.0152 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.83 | 3.03 | 5.10 | 0.1346 | -0.0022 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -26.61 | 3.00 | -29.80 | 0.1330 | -0.0695 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.03 | -22.37 | 2.88 | -20.79 | 0.1278 | -0.0445 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 0.00 | 2.75 | 3.93 | 0.1222 | -0.0034 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.41 | 2.63 | -6.95 | 0.1166 | -0.0173 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 2.47 | 2.56 | 19.96 | 0.1137 | 0.0124 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -21.50 | 2.50 | -9.39 | 0.1110 | -0.0199 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.14 | 2.49 | -32.49 | 0.1106 | -0.0644 | |||
| LIN / Linde plc | 0.00 | -0.10 | 2.34 | 0.64 | 0.1041 | -0.0064 | |||
| USB / U.S. Bancorp | 0.05 | -0.40 | 2.33 | 6.75 | 0.1033 | -0.0001 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 2.27 | -0.31 | 0.1006 | -0.0072 | |||
| DIS / The Walt Disney Company | 0.02 | -20.98 | 1.96 | -0.71 | 0.0872 | -0.0066 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.69 | 1.92 | -5.20 | 0.0851 | -0.0108 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -14.12 | 1.88 | -22.04 | 0.0832 | -0.0309 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | -0.02 | 1.83 | 10.39 | 0.0811 | 0.0026 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 1.80 | 10.49 | 0.0800 | 0.0026 | |||
| KMX / CarMax, Inc. | 0.03 | -8.21 | 1.79 | -20.82 | 0.0795 | -0.0278 | |||
| CVX / Chevron Corporation | 0.01 | -10.87 | 1.79 | -23.70 | 0.0795 | -0.0318 | |||
| ABNB / Airbnb, Inc. | 0.01 | 30.44 | 1.78 | 44.56 | 0.0791 | 0.0206 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -6.98 | 1.68 | 2.76 | 0.0745 | -0.0030 | |||
| MCD / McDonald's Corporation | 0.01 | -0.58 | 1.64 | -7.03 | 0.0728 | -0.0109 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.64 | 1.80 | 0.0727 | -0.0036 | |||
| DE / Deere & Company | 0.00 | -1.53 | 1.63 | 6.66 | 0.0726 | -0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.32 | 1.57 | 16.14 | 0.0697 | 0.0056 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -34.16 | 1.52 | -41.63 | 0.0675 | -0.0561 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -27.14 | 1.51 | -33.13 | 0.0671 | -0.0401 | |||
| GE / General Electric Company | 0.01 | -0.12 | 1.50 | 28.49 | 0.0667 | 0.0112 | |||
| CARR / Carrier Global Corporation | 0.02 | -3.83 | 1.47 | 11.03 | 0.0653 | 0.0025 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.03 | 0.00 | 1.47 | 30.84 | 0.0652 | 0.0120 | |||
| MBLY / Mobileye Global Inc. | 0.08 | -76.95 | 1.46 | -71.21 | 0.0647 | -0.1754 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.40 | -1.13 | 0.0620 | -0.0050 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.03 | -0.75 | 1.31 | 14.27 | 0.0580 | 0.0038 | |||
| DOV / Dover Corporation | 0.01 | -1.29 | 1.26 | 2.94 | 0.0560 | -0.0021 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.38 | 1.24 | 23.90 | 0.0553 | 0.0076 | |||
| WMT / Walmart Inc. | 0.01 | 8.50 | 1.19 | 20.89 | 0.0529 | 0.0061 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 1.16 | 14.68 | 0.0517 | 0.0035 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 1.16 | 8.21 | 0.0515 | 0.0006 | |||
| NKE / NIKE, Inc. | 0.02 | -36.93 | 1.16 | -29.43 | 0.0513 | -0.0264 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -2.43 | 1.14 | 7.86 | 0.0506 | 0.0005 | |||
| BC / Brunswick Corporation | 0.02 | -33.66 | 1.10 | -31.93 | 0.0488 | -0.0278 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.09 | 22.26 | 0.0486 | 0.0061 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.02 | 27.68 | 0.0455 | 0.0074 | |||
| META / Meta Platforms, Inc. | 0.00 | 5.48 | 1.02 | 35.14 | 0.0454 | 0.0095 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.00 | 14.75 | 0.0442 | 0.0030 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -0.18 | 0.99 | 7.93 | 0.0441 | 0.0004 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.93 | -3.33 | 0.0413 | -0.0043 | |||
| MAS / Masco Corporation | 0.01 | -64.28 | 0.86 | -66.97 | 0.0381 | -0.0851 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -0.46 | 0.85 | 2.16 | 0.0379 | -0.0018 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -8.45 | 0.85 | -12.16 | 0.0375 | -0.0081 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.83 | 0.0368 | 0.0368 | |||||
| MMM / 3M Company | 0.01 | -9.40 | 0.78 | -6.05 | 0.0345 | -0.0048 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.78 | 18.65 | 0.0345 | 0.0034 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 1.71 | 0.77 | 11.13 | 0.0342 | 0.0013 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.02 | 55.58 | 0.77 | 67.61 | 0.0340 | 0.0123 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.15 | 0.72 | 73.62 | 0.0322 | 0.0124 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 7.94 | 0.72 | 7.59 | 0.0321 | 0.0002 | |||
| D / Dominion Energy, Inc. | 0.01 | -33.87 | 0.72 | -33.39 | 0.0321 | -0.0193 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.72 | 18.51 | 0.0319 | 0.0031 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.71 | -1.39 | 0.0316 | -0.0026 | |||
| TSLA / Tesla, Inc. | 0.00 | -8.20 | 0.70 | 12.60 | 0.0310 | 0.0016 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.67 | 30.93 | 0.0299 | 0.0055 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.67 | 9.87 | 0.0297 | 0.0008 | |||
| NTR / Nutrien Ltd. | 0.01 | -9.96 | 0.63 | 5.52 | 0.0281 | -0.0003 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -4.48 | 0.63 | 54.32 | 0.0278 | 0.0085 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 0.00 | 0.61 | 11.93 | 0.0271 | 0.0012 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.60 | -10.27 | 0.0268 | -0.0051 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.60 | 6.80 | 0.0265 | 0.0000 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.59 | -5.32 | 0.0261 | -0.0034 | |||
| DHR / Danaher Corporation | 0.00 | -14.37 | 0.58 | -17.50 | 0.0255 | -0.0075 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -4.17 | 0.52 | -22.86 | 0.0233 | -0.0089 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.52 | -6.82 | 0.0231 | -0.0034 | |||
| PFE / Pfizer Inc. | 0.02 | -1.68 | 0.50 | -6.07 | 0.0220 | -0.0030 | |||
| LLY / Eli Lilly and Company | 0.00 | 131.66 | 0.47 | 119.25 | 0.0208 | 0.0106 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -1.24 | 0.47 | 9.11 | 0.0207 | 0.0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -3.99 | 0.0203 | -0.0023 | |||
| VZ / Verizon Communications Inc. | 0.01 | -8.69 | 0.45 | -13.03 | 0.0202 | -0.0046 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -7.83 | 0.45 | -9.42 | 0.0201 | -0.0036 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.44 | 29.62 | 0.0196 | 0.0034 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 13.10 | 0.44 | 28.57 | 0.0196 | 0.0033 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.42 | 18.59 | 0.0187 | 0.0018 | |||
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock) | 0.24 | -19.64 | 0.42 | -25.89 | 0.0184 | -0.0081 | |||
| GLD / SPDR Gold Trust | 0.00 | 9.39 | 0.41 | 15.91 | 0.0181 | 0.0014 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.41 | 3.82 | 0.0181 | -0.0006 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.41 | 11.54 | 0.0181 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -15.37 | 0.40 | -36.33 | 0.0179 | -0.0121 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.39 | 7.97 | 0.0175 | 0.0002 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.39 | 4.00 | 0.0173 | -0.0005 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.38 | -1.30 | 0.0169 | -0.0014 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.38 | 2.45 | 0.0167 | -0.0007 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.36 | 31.87 | 0.0160 | 0.0030 | |||
| BX / Blackstone Inc. | 0.00 | 26.32 | 0.36 | 35.09 | 0.0159 | 0.0033 | |||
| VRT / Vertiv Holdings Co | 0.00 | -18.16 | 0.36 | 45.53 | 0.0159 | 0.0042 | |||
| XYL / Xylem Inc. | 0.00 | -11.13 | 0.33 | -3.79 | 0.0147 | -0.0016 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.32 | -2.47 | 0.0141 | -0.0013 | |||
| SYY / Sysco Corporation | 0.00 | -1.88 | 0.32 | -0.94 | 0.0140 | -0.0011 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.31 | 6.44 | 0.0140 | -0.0001 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.31 | 7.64 | 0.0138 | 0.0001 | |||
| RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF | 0.01 | 24.84 | 0.31 | 32.19 | 0.0137 | 0.0026 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.01 | 0.31 | -3.16 | 0.0136 | -0.0014 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.30 | 14.02 | 0.0134 | 0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.29 | 0.0130 | 0.0130 | |||||
| PAYX / Paychex, Inc. | 0.00 | -5.66 | 0.29 | -11.62 | 0.0129 | -0.0026 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.28 | -6.10 | 0.0123 | -0.0017 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.27 | 6.32 | 0.0119 | -0.0001 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.27 | 3.49 | 0.0119 | -0.0004 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.68 | 0.26 | -46.34 | 0.0118 | -0.0116 | |||
| MS / Morgan Stanley | 0.00 | -5.07 | 0.26 | 14.85 | 0.0117 | 0.0008 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.26 | 3.56 | 0.0117 | -0.0004 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.26 | 18.26 | 0.0115 | 0.0011 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.26 | 10.78 | 0.0114 | 0.0004 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.59 | 0.25 | 9.96 | 0.0113 | 0.0003 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.25 | -24.25 | 0.0113 | -0.0046 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.25 | 5.04 | 0.0111 | -0.0002 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.25 | 0.0110 | 0.0110 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 2.52 | 0.0109 | -0.0004 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.00 | 0.00 | 0.23 | -1.72 | 0.0102 | -0.0009 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.23 | 11.76 | 0.0102 | 0.0005 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.23 | 10.68 | 0.0101 | 0.0003 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.23 | 0.44 | 0.0100 | -0.0007 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0099 | 0.0099 | |||||
| CSX / CSX Corporation | 0.01 | 0.22 | 0.0097 | 0.0097 | |||||
| CACI / CACI International Inc | 0.00 | 0.21 | 0.0095 | 0.0095 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.21 | 0.0094 | 0.0094 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.21 | 0.0093 | 0.0093 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.21 | -5.43 | 0.0093 | -0.0012 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0090 | 0.0090 | |||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
