| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN CORP | 2,000 | 206,000 | 0.03% | ||
| 2 | PFIZER INC | 5,948 | 207,000 | 0.03% | ||
| 3 | VIACOM INC NEW | 3,200 | 219,000 | 0.04% | ||
| 4 | Walgreens | 2,700 | 229,000 | 0.04% | ||
| 5 | SHIRE PLC | 1,000 | 239,000 | 0.04% | ||
| 6 | AT&T Corp. | 7,477 | 244,000 | 0.04% | ||
| 7 | GAP | 6,600 | 286,000 | 0.05% | ||
| 8 | JPMorgan Chase & Co. | 4,866 | 295,000 | 0.05% | ||
| 9 | Aetna Life Casualty | 3,248 | 346,000 | 0.06% | ||
| 10 | AMERICAN EXPRESS CO | 4,450 | 348,000 | 0.06% | ||
| 11 | Dominion Resource | 5,425 | 384,000 | 0.06% | ||
| 12 | CAMPBELL SOUP CO | 8,850 | 412,000 | 0.07% | ||
| 13 | American Capital Agency | 19,700 | 420,000 | 0.07% | ||
| 14 | CommVault Systems Inc | 10,200 | 446,000 | 0.07% | ||
| 15 | BOEING CO | 3,009 | 452,000 | 0.08% | ||
| 16 | Dow Chemical | 13,275 | 637,000 | 0.11% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 10,500 | 677,000 | 0.11% | ||
| 18 | EMERSON ELEC CO | 14,602 | 827,000 | 0.14% | ||
| 19 | PAYCHEX INC | 18,350 | 910,000 | 0.15% | ||
| 20 | PROCTER AND GAMBLE CO | 11,916 | 976,000 | 0.16% | ||
| 21 | Bank of New York Co Inc. | 24,779 | 997,000 | 0.17% | ||
| 22 | Hewlett Packard Co | 32,650 | 1,017,000 | 0.17% | ||
| 23 | MCDONALDS CORP | 11,800 | 1,150,000 | 0.19% | ||
| 24 | BERKSHIRE HATHAWAY B | 8,416 | 1,215,000 | 0.20% | ||
| 25 | INCYTE CORP | 13,596 | 1,246,000 | 0.21% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.22% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 8,309 | 1,334,000 | 0.22% | ||
| 28 | PEPSICO INC | 13,979 | 1,337,000 | 0.22% | ||
| 29 | MONDELEZ INTERNA | 17,825 | 1,553,000 | 0.26% | ||
| 30 | COCA COLA CO | 38,900 | 1,577,000 | 0.26% | ||
| 31 | SYSCO CORP | 42,658 | 1,609,000 | 0.27% | ||
| 32 | HERSHEY CO | 16,200 | 1,635,000 | 0.27% | ||
| 33 | HOME DEPOT INC | 15,970 | 1,814,000 | 0.30% | ||
| 34 | DISNEY WALT CO | 18,023 | 1,890,000 | 0.31% | ||
| 35 | COLGATE PALMOLIVE CO | 27,300 | 1,893,000 | 0.32% | ||
| 36 | Rockwell Automation Inc. | 17,471 | 2,026,000 | 0.34% | ||
| 37 | EXXON MOBIL CORP | 26,009 | 2,211,000 | 0.37% | ||
| 38 | VERIZON COMMUNICATIONS INC | 53,245 | 2,589,000 | 0.43% | ||
| 39 | SOUTHERN CO | 61,105 | 2,706,000 | 0.45% | ||
| 40 | GENERAL MLS INC | 48,325 | 2,735,000 | 0.46% | ||
| 41 | UNILEVER PLC | 67,504 | 2,816,000 | 0.47% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 42,554 | 3,041,000 | 0.51% | ||
| 43 | CONOCOPHILLIPS | 49,125 | 3,059,000 | 0.51% | ||
| 44 | MONSANTO CO NEW | 30,680 | 3,453,000 | 0.58% | ||
| 45 | Merck & Co., Inc. | 62,815 | 3,611,000 | 0.60% | ||
| 46 | GRUPO TELEVISA SA | 135,419 | 4,470,000 | 0.74% | ||
| 47 | COCA COLA FEMSA S A B DE C V | 58,845 | 4,699,000 | 0.78% | ||
| 48 | ROCKWELL COLLINS INC | 63,445 | 6,126,000 | 1.02% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 94,145 | 6,873,000 | 1.15% | ||
| 50 | SIRONA DENTAL SYS INC | 78,020 | 7,021,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002115, filed 2015.04.22).
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.
