| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 6,000 | 181,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 573,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 34,500 | 1,987,000 | 0.00% | ||
| 4 | NORDSON CORP | 25,825 | 2,573,000 | 0.00% | ||
| 5 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,993,000 | 0.00% | ||
| 6 | WATERS CORP | 20,562 | 3,259,000 | 0.00% | ||
| 7 | GRAINGER W W INC | 15,340 | 3,449,000 | 0.01% | ||
| 8 | MYRIAD GENETICS INC | 178,375 | 3,671,000 | 0.01% | ||
| 9 | BLACKBAUD INC | 68,200 | 4,524,000 | 0.01% | ||
| 10 | DRIL-QUIP INC | 92,100 | 5,133,000 | 0.01% | ||
| 11 | FASTENAL CO | 137,622 | 5,750,000 | 0.01% | ||
| 12 | WEST PHARMACEUTICAL SVSC INC | 87,431 | 6,514,000 | 0.01% | ||
| 13 | MEAD JOHNSON NUTRITI | 84,877 | 6,706,000 | 0.01% | ||
| 14 | INTUITIVE SURGICAL INC | 9,513 | 6,895,000 | 0.01% | ||
| 15 | LEE ENTERPRISES INC | 1,925,900 | 7,222,000 | 0.01% | ||
| 16 | FRESENIUS MED CARE AG&CO KGA | 180,605 | 7,905,000 | 0.01% | ||
| 17 | SIMPSON MFG INC COM | 181,873 | 7,993,000 | 0.01% | ||
| 18 | BIO TECHNE CORP | 80,346 | 8,798,000 | 0.01% | ||
| 19 | DENTSPLY SIRONA INC | 148,582 | 8,830,000 | 0.01% | ||
| 20 | METTLER-TOLEDO | 21,210 | 8,905,000 | 0.01% | ||
| 21 | GENOMIC HEALTH INC COM | 317,240 | 9,175,000 | 0.01% | ||
| 22 | ILLUMINA INC | 61,570 | 11,185,000 | 0.02% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 11,503,000 | 0.02% | ||
| 24 | TEXAS INSTRS INC | 178,500 | 12,527,000 | 0.02% | ||
| 25 | BARD C R INC | 59,005 | 13,234,000 | 0.02% | ||
| 26 | VARIAN MED SYS INC | 187,042 | 18,616,000 | 0.03% | ||
| 27 | INCYTE CORP | 316,018 | 29,797,000 | 0.04% | ||
| 28 | BECTON DICKINSON & CO | 190,800 | 34,292,000 | 0.05% | ||
| 29 | ADOBE INC | 336,135 | 36,484,000 | 0.05% | ||
| 30 | BHP BILLITON PLC | 1,348,932 | 40,980,000 | 0.06% | ||
| 31 | KEYSIGHT TECHNOLOGIES INC COM | 1,594,869 | 50,541,000 | 0.08% | ||
| 32 | CORE LABORATORIES N V | 545,112 | 61,232,000 | 0.09% | ||
| 33 | CDK GLOBAL INC | 1,227,383 | 70,402,000 | 0.10% | ||
| 34 | KLA-TENCOR CORP | 1,218,200 | 84,921,000 | 0.13% | ||
| 35 | IMPERIAL OIL LTD | 3,021,950 | 94,647,000 | 0.14% | ||
| 36 | NEWMONT CORP | 2,571,937 | 101,051,000 | 0.15% | ||
| 37 | ALPHABET INC | 151,411 | 117,689,000 | 0.17% | ||
| 38 | NOBLE ENERGY INC | 3,436,600 | 122,823,000 | 0.18% | ||
| 39 | DEVON ENERGY CORP NEW | 3,149,596 | 138,929,000 | 0.21% | ||
| 40 | ROYAL DUTCH SHELL PLC | 3,246,328 | 162,544,000 | 0.24% | ||
| 41 | SYSCO CORP | 3,861,600 | 189,257,000 | 0.28% | ||
| 42 | NOVO-NORDISK A S | 4,619,014 | 192,104,000 | 0.29% | ||
| 43 | CAMPBELL SOUP CO | 3,894,000 | 213,002,000 | 0.32% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,186 | 256,437,000 | 0.38% | ||
| 45 | Spectra Energy Corp Com | 5,999,500 | 256,479,000 | 0.38% | ||
| 46 | GATX CORP | 6,399,500 | 285,098,000 | 0.42% | ||
| 47 | MEDTRONIC PLC | 3,340,000 | 288,576,000 | 0.43% | ||
| 48 | FACEBOOK INC | 2,270,150 | 291,192,000 | 0.43% | ||
| 49 | DOW CHEM CO | 5,640,000 | 292,321,000 | 0.43% | ||
| 50 | CELGENE CORP | 2,803,400 | 293,039,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-16-000015, filed 2016.11.10).
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.
