Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston
Holdings as of
30 Jun 2020
Value $
$615,176,000
Num holdings
106
Filing time
03 Aug 2020, 16:08:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, JNJ, MSFT, JPM, and EFAV.
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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