13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-06-01, with 230 holding rows worth $1,189,564,000 by the sum of the rows.
- Accession
- 0001074272-15-000002
- Filer
- CIK 1074272
- Filed
- 2015-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 421 entries on the cover page, a total value of $1,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,564,000 with VALUE read as thousands by filing date, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,190,000, about 1/1,000 of the sum of the rows, $1,189,564,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 362,229 | $45,072,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356,283 | $33,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 288,069 | $30,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 296,003 | $29,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456,876 | $26,261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 322,838 | $25,178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 568,177 | $24,812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,240 | $24,756,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 577,506 | $24,117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,869 | $23,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 928,483 | $23,035,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,449 | $22,477,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,356 | $22,392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 351,291 | $21,917,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381,590 | $20,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 502,057 | $20,412,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 591,766 | $20,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 366,236 | $20,187,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 779,858 | $19,976,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 234,850 | $19,251,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 157,793 | $19,052,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,338 | $18,886,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,692,568 | $18,703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 397,819 | $18,431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 164,731 | $17,842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 193,290 | $17,723,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 229,198 | $16,947,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,054,863 | $16,235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 280,647 | $14,431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,607 | $13,955,000 | thousands by filing date | |
| 38259p508 | COM | 24,815 | $13,765,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 24,854 | $13,620,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 715,605 | $13,431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 331,414 | $13,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,291 | $12,760,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 152,907 | $12,662,000 | thousands by filing date | |
| KUKA AG ADR | 501223101 | COMMON STOCK | 163,955 | $12,600,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 223,577 | $12,082,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188,185 | $12,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 338,672 | $11,783,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 205,819 | $11,783,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 215,777 | $11,229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,287 | $10,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 222,394 | $10,815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198,207 | $10,783,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89,317 | $10,609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,177 | $10,262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,620 | $9,936,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 184,875 | $9,628,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140,169 | $9,217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,821 | $8,798,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,249 | $8,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,631 | $8,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258,129 | $8,073,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,787 | $7,885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,772 | $7,652,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,423 | $7,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,768 | $7,356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,000 | $7,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,871 | $7,125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 201,200 | $6,664,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $6,525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,313 | $6,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,057 | $6,029,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,533 | $5,865,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 119,998 | $5,400,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 129,807 | $4,794,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,384 | $4,793,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 107,071 | $4,748,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,131 | $4,705,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,837 | $4,508,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,812 | $4,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,320 | $4,064,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,834 | $3,964,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 168,867 | $3,886,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,862 | $3,843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,782 | $3,762,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 74,106 | $3,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,431 | $3,598,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,871 | $3,580,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 134,830 | $3,563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,836 | $3,390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,426 | $3,253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,821 | $3,209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,463 | $2,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,509 | $2,832,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,193 | $2,683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,711 | $2,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,879 | $2,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,413 | $2,330,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,013 | $2,216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,025 | $2,128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,445 | $2,046,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,057 | $1,927,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,503 | $1,893,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 153,003 | $1,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,319 | $1,780,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,896 | $1,769,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,245 | $1,701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,384 | $1,643,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,508 | $1,583,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,181 | $1,492,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,867 | $1,379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,420 | $1,290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,997 | $1,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,466 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,165 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,627 | $1,253,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,123 | $1,233,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,123 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,373 | $1,179,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,470 | $1,148,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,635 | $1,146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,904 | $1,144,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,000 | $1,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,598 | $1,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,454 | $1,116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,914 | $1,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,083 | $944,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,200 | $937,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,124 | $906,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,581 | $888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,017 | $867,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,504 | $842,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,547 | $840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,186 | $785,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,995 | $767,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,016 | $753,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,766 | $739,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,820 | $726,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,517 | $703,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,078 | $668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,967 | $654,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,071 | $651,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,785 | $595,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 34,340 | $575,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,931 | $572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,946 | $556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,498 | $552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,081 | $548,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,119 | $545,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,063 | $531,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,146 | $484,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,646 | $470,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,958 | $469,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,485 | $467,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,434 | $445,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,725 | $442,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,066 | $429,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,635 | $424,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,004 | $421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,340 | $409,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,029 | $407,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,871 | $401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,721 | $397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,926 | $391,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,060 | $390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,599 | $373,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,975 | $364,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,440 | $363,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,002 | $362,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,556 | $357,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,500 | $352,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,091 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,232 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,476 | $333,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 20,800 | $333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,767 | $331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,595 | $330,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,498 | $330,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,646 | $315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,583 | $310,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,544 | $309,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,430 | $306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,001 | $303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,484 | $301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,391 | $297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,139 | $297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,189 | $292,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,882 | $291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,450 | $284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,467 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,833 | $281,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $280,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,311 | $280,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,075 | $277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,904 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,789 | $275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,355 | $273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,339 | $266,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 18,000 | $263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,703 | $262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,411 | $262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,346 | $256,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,545 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,505 | $245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,716 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,362 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,006 | $237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,360 | $236,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,720 | $236,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,596 | $235,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,804 | $234,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,980 | $233,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,670 | $232,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,207 | $227,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,550 | $227,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,812 | $225,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 10,642 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,850 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,642 | $222,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,974 | $222,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,863 | $222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,103 | $215,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,176 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,002 | $215,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,611 | $211,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,175 | $208,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,823 | $207,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 5,322 | $207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,060 | $206,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,020 | $205,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,184 | $202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,715 | $202,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,292 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,100 | $160,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 20,500 | $76,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-15-000002 | this filing | 2015-06-01 | acceptance time not in the bulk data set |