| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VMWARE INC | 10,875 | 615,000 | 0.26% | ||
| 102 | SANCHEZ ENERGY CORP COM | 146,360 | 631,000 | 0.27% | ||
| 103 | QUALITY SYS INC | 39,225 | 632,000 | 0.27% | ||
| 104 | TRI POINTE HOMES INC COM | 50,370 | 638,000 | 0.27% | ||
| 105 | WAGEWORKS INC COM | 14,263 | 647,000 | 0.27% | ||
| 106 | CORNERSTONE ONDEMAND INC | 19,590 | 676,000 | 0.29% | ||
| 107 | BELMOND LTD | 74,725 | 710,000 | 0.30% | ||
| 108 | MONSANTO CO NEW | 7,680 | 757,000 | 0.32% | ||
| 109 | UNILEVER N V | 17,625 | 763,000 | 0.32% | ||
| 110 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 22,015 | 764,000 | 0.32% | ||
| 111 | ADVISORY BRD CO COM | 15,620 | 775,000 | 0.33% | ||
| 112 | Abbott Labs Common | 17,333 | 779,000 | 0.33% | ||
| 113 | GILEAD SCIENCES INC | 7,940 | 803,000 | 0.34% | ||
| 114 | Becton Dickinson & C | 5,300 | 817,000 | 0.35% | ||
| 115 | KIMBERLY CLARK CORP | 6,500 | 828,000 | 0.35% | ||
| 116 | BCE INC | 21,875 | 845,000 | 0.36% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 12,892 | 887,000 | 0.38% | ||
| 118 | ABBVIE INC | 15,733 | 932,000 | 0.39% | ||
| 119 | FASTENAL CO | 23,600 | 964,000 | 0.41% | ||
| 120 | LABORATORY CORP AMER HLDGS | 9,020 | 1,115,000 | 0.47% | ||
| 121 | KELLOGG CO | 16,451 | 1,189,000 | 0.50% | ||
| 122 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,450 | 1,247,000 | 0.53% | ||
| 123 | VARIAN MED SYS INC | 15,450 | 1,248,000 | 0.53% | ||
| 124 | MATTEL INC | 46,060 | 1,252,000 | 0.53% | ||
| 125 | ALPHABET INC | 1,627 | 1,266,000 | 0.54% | ||
| 126 | NOVARTIS A G | 14,810 | 1,274,000 | 0.54% | ||
| 127 | GENUINE PARTS CO | 15,131 | 1,300,000 | 0.55% | ||
| 128 | AGNICO EAGLE MINES LTD | 49,950 | 1,313,000 | 0.56% | ||
| 129 | DEVON ENERGY CORP NEW | 41,260 | 1,321,000 | 0.56% | ||
| 130 | ROYAL DUTCH SHELL PLC | 29,000 | 1,328,000 | 0.56% | ||
| 131 | KANSAS CITY SOUTHERN | 18,300 | 1,366,000 | 0.58% | ||
| 132 | CBOE HLDGS INC | 21,700 | 1,408,000 | 0.60% | ||
| 133 | BOEING CO | 9,974 | 1,442,000 | 0.61% | ||
| 134 | GALLAGHER ARTHUR J & CO | 37,150 | 1,521,000 | 0.64% | ||
| 135 | MCDONALDS CORP | 13,210 | 1,561,000 | 0.66% | ||
| 136 | WHOLE FOODS MKT INC | 54,280 | 1,818,000 | 0.77% | ||
| 137 | ILLINOIS TOOL WKS INC | 20,668 | 1,916,000 | 0.81% | ||
| 138 | Siemens AG | 20,900 | 2,041,000 | 0.86% | ||
| 139 | 3M CO | 13,547 | 2,041,000 | 0.86% | ||
| 140 | STATE STR CORP | 32,035 | 2,126,000 | 0.90% | ||
| 141 | EMERSON ELEC CO | 45,182 | 2,161,000 | 0.91% | ||
| 142 | WILLIAMS SONOMA INC | 42,160 | 2,463,000 | 1.04% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 30,385 | 2,656,000 | 1.12% | ||
| 144 | CATERPILLAR INC | 40,534 | 2,755,000 | 1.16% | ||
| 145 | ALPHABET INC | 3,710 | 2,815,000 | 1.19% | ||
| 146 | NESTLE SA SPONSORED ADR REPSTG | 39,826 | 2,966,000 | 1.25% | ||
| 147 | DISNEY WALT CO | 29,373 | 3,086,000 | 1.30% | ||
| 148 | INTUIT | 32,313 | 3,118,000 | 1.32% | ||
| 149 | JPMORGAN CHASE & CO | 48,051 | 3,173,000 | 1.34% | ||
| 150 | SCHLUMBERGER LTD | 51,145 | 3,567,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000005, filed 2016.01.28).
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.
