| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 520,847 | 14,276,000 | 0.61% | ||
| 52 | MERCK & CO INC | 249,283 | 14,152,000 | 0.61% | ||
| 53 | TELEFONAKTIEBOLAGET LM ERICS | 1,061,485 | 14,150,000 | 0.61% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 72,508 | 13,957,000 | 0.60% | ||
| 55 | EBAY INC | 251,475 | 13,892,000 | 0.60% | ||
| 56 | KRAFT HEINZ CO COM | 245,923 | 13,796,000 | 0.59% | ||
| 57 | CVS HEALTH CORP | 176,288 | 13,197,000 | 0.57% | ||
| 58 | BIOGEN INC | 42,615 | 13,035,000 | 0.56% | ||
| 59 | BLACKROCK INC | 41,253 | 12,973,000 | 0.56% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 234,527 | 12,927,000 | 0.56% | ||
| 61 | AMAZON COM INC | 37,712 | 12,685,000 | 0.55% | ||
| 62 | Nielsen Holdings B.V. | 283,274 | 12,643,000 | 0.54% | ||
| 63 | MONSANTO CO NEW | 109,900 | 12,504,000 | 0.54% | ||
| 64 | TYCO INTL LTD. | 288,460 | 12,231,000 | 0.53% | ||
| 65 | CUMMINS INC | 79,514 | 11,847,000 | 0.51% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 370,486 | 11,845,000 | 0.51% | ||
| 67 | HSBC HLDGS PLC | 226,146 | 11,495,000 | 0.49% | ||
| 68 | BORGWARNER INC | 186,974 | 11,493,000 | 0.49% | ||
| 69 | LAZARD LTD | 238,664 | 11,239,000 | 0.48% | ||
| 70 | SUNCOR ENERGY INC NEW | 317,711 | 11,107,000 | 0.48% | ||
| 71 | ANADARKO PETE CORP | 130,250 | 11,040,000 | 0.47% | ||
| 72 | MICHAEL KORS HLDGS LTD | 117,913 | 10,998,000 | 0.47% | ||
| 73 | STRYKER CORP | 134,329 | 10,944,000 | 0.47% | ||
| 74 | PFIZER INC | 340,320 | 10,931,000 | 0.47% | ||
| 75 | SPDR S&P 500 ETF TR | 57,336 | 10,722,000 | 0.46% | ||
| 76 | PRICELINE GRP INC | 8,970 | 10,691,000 | 0.46% | ||
| 77 | PPG INDS INC | 53,766 | 10,401,000 | 0.45% | ||
| 78 | ISHARES TR | 140,443 | 10,297,000 | 0.44% | ||
| 79 | FACEBOOK INC | 169,279 | 10,197,000 | 0.44% | ||
| 80 | CITIGROUPINC | 209,084 | 9,953,000 | 0.43% | ||
| 81 | EMERSON ELEC CO | 144,992 | 9,686,000 | 0.42% | ||
| 82 | EOG RES INC | 48,739 | 9,561,000 | 0.41% | ||
| 83 | MCDONALDS CORP | 97,013 | 9,510,000 | 0.41% | ||
| 84 | CONOCOPHILLIPS | 135,163 | 9,509,000 | 0.41% | ||
| 85 | CANADIAN PAC RY LTD | 62,465 | 9,396,000 | 0.40% | ||
| 86 | DISCOVERY COMMUNICATNS NEW | 111,152 | 9,192,000 | 0.40% | ||
| 87 | MASTERCARD INCORPORATED | 123,035 | 9,191,000 | 0.40% | ||
| 88 | UNITED TECHNOLOGIES CORP | 76,817 | 8,975,000 | 0.39% | ||
| 89 | ISHARES TR | 103,066 | 8,920,000 | 0.38% | ||
| 90 | CINEMARK HOLDINGS INC | 306,600 | 8,894,000 | 0.38% | ||
| 91 | Kinder Morgan Inc. | 120,236 | 8,892,000 | 0.38% | ||
| 92 | CELGENE CORP | 63,311 | 8,839,000 | 0.38% | ||
| 93 | Walgreens | 131,381 | 8,675,000 | 0.37% | ||
| 94 | FEDEX CORP | 63,463 | 8,413,000 | 0.36% | ||
| 95 | WAL-MART STORES INC | 108,643 | 8,304,000 | 0.36% | ||
| 96 | BANK AMER CORP | 476,758 | 8,200,000 | 0.35% | ||
| 97 | PRAXAIR INC | 62,098 | 8,133,000 | 0.35% | ||
| 98 | WASTE CONNECTIONS INC COM | 184,167 | 8,078,000 | 0.35% | ||
| 99 | AMGEN INC | 65,474 | 8,075,000 | 0.35% | ||
| 100 | VANGUARD INDEX FDS | 71,002 | 8,020,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000029, filed 2014.04.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
