| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 6,000 | 135,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 573,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 34,500 | 1,403,000 | 0.00% | ||
| 4 | INTUITIVE SURGICAL INC | 5,169 | 2,611,000 | 0.00% | ||
| 5 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,625,000 | 0.00% | ||
| 6 | BLACKBAUD INC | 68,200 | 3,231,000 | 0.00% | ||
| 7 | ALTERA CORPORATION | 98,135 | 4,211,000 | 0.01% | ||
| 8 | Heartware International, Inc. | 58,800 | 5,161,000 | 0.01% | ||
| 9 | GENOMIC HEALTH INC COM | 183,150 | 5,595,000 | 0.01% | ||
| 10 | LEE ENTERPRISES INC | 1,925,900 | 6,105,000 | 0.01% | ||
| 11 | DRIL-QUIP INC | 92,100 | 6,299,000 | 0.01% | ||
| 12 | MYRIAD GENETICS INC | 178,375 | 6,314,000 | 0.01% | ||
| 13 | FRESENIUS MED CARE AG&CO KGA | 156,975 | 6,507,000 | 0.01% | ||
| 14 | SIMPSON MFG INC COM | 181,873 | 6,797,000 | 0.01% | ||
| 15 | QUALCOMM INC | 103,625 | 7,185,000 | 0.01% | ||
| 16 | BARD C R INC | 43,160 | 7,223,000 | 0.01% | ||
| 17 | ENSCO PLC | 345,400 | 7,278,000 | 0.01% | ||
| 18 | SIRONA DENTAL SYS INC | 81,900 | 7,370,000 | 0.01% | ||
| 19 | BIO TECHNE CORP | 80,346 | 8,058,000 | 0.01% | ||
| 20 | TIDEWATER INC | 482,000 | 9,225,000 | 0.01% | ||
| 21 | TEXAS INSTRS INC | 178,500 | 10,208,000 | 0.02% | ||
| 22 | SYMANTEC CORP | 578,800 | 13,524,000 | 0.02% | ||
| 23 | INCYTE CORP | 151,225 | 13,861,000 | 0.02% | ||
| 24 | PHOENIX COS INC NEW COM NEW | 294,095 | 14,702,000 | 0.02% | ||
| 25 | VARIAN MED SYS INC | 156,517 | 14,727,000 | 0.02% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 338,800 | 21,107,000 | 0.03% | ||
| 27 | ADOBE INC | 336,135 | 24,854,000 | 0.04% | ||
| 28 | BECTON DICKINSON & CO | 190,800 | 27,397,000 | 0.04% | ||
| 29 | UNILEVER N V | 1,266,050 | 52,870,000 | 0.08% | ||
| 30 | NEWMONT CORP | 2,603,137 | 56,515,000 | 0.08% | ||
| 31 | CDK GLOBAL INC | 1,227,383 | 57,393,000 | 0.09% | ||
| 32 | BHP BILLITON PLC | 1,348,932 | 59,703,000 | 0.09% | ||
| 33 | GOOGLE INC | 151,000 | 82,747,000 | 0.12% | ||
| 34 | IMPERIAL OIL LTD | 2,137,550 | 85,245,000 | 0.13% | ||
| 35 | KLA-TENCOR CORP | 1,529,325 | 89,145,000 | 0.13% | ||
| 36 | KEYSIGHT TECHNOLOGIES INC COM | 3,225,771 | 119,838,000 | 0.18% | ||
| 37 | NOVO-NORDISK A S | 2,965,400 | 158,323,000 | 0.24% | ||
| 38 | SYSCO CORP | 4,341,400 | 163,802,000 | 0.24% | ||
| 39 | NOBLE ENERGY INC | 3,436,600 | 168,051,000 | 0.25% | ||
| 40 | CAMPBELL SOUP CO | 3,899,200 | 181,507,000 | 0.27% | ||
| 41 | FACEBOOK INC | 2,270,150 | 186,640,000 | 0.28% | ||
| 42 | DEVON ENERGY CORP NEW | 3,149,596 | 189,953,000 | 0.28% | ||
| 43 | ROYAL DUTCH SHELL PLC | 3,246,328 | 193,643,000 | 0.29% | ||
| 44 | DEERE & CO | 2,218,641 | 194,553,000 | 0.29% | ||
| 45 | SCHLUMBERGER LTD | 2,415,550 | 201,553,000 | 0.30% | ||
| 46 | ASML HOLDING N V N Y REGISTRY SHS | 2,108,619 | 213,034,000 | 0.32% | ||
| 47 | Spectra Energy Corp Com | 5,999,500 | 217,002,000 | 0.32% | ||
| 48 | US BANCORP DEL | 5,292,700 | 231,131,000 | 0.35% | ||
| 49 | UNION PAC CORP | 2,194,700 | 237,707,000 | 0.35% | ||
| 50 | DUKE ENERGY CORP NEW | 3,220,164 | 247,244,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000003, filed 2015.05.14).
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.
