| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 28,477 | 1,527,000 | 0.03% | ||
| 102 | Wuxi Pharmatech Inc ADR | 33,773 | 1,427,000 | 0.02% | ||
| 103 | ORBOTECH LTD | 66,562 | 1,384,000 | 0.02% | ||
| 104 | FLEETMATICS GROUP PLC | 27,103 | 1,269,000 | 0.02% | ||
| 105 | MORGAN STANLEY | 26,763 | 1,038,000 | 0.02% | ||
| 106 | PRAXAIR INC | 7,937 | 949,000 | 0.02% | ||
| 107 | TJX COS INC NEW | 14,081 | 932,000 | 0.02% | ||
| 108 | MONSANTO CO NEW | 8,406 | 896,000 | 0.01% | ||
| 109 | TARGET CORP | 10,655 | 870,000 | 0.01% | ||
| 110 | UNION PAC CORP | 8,827 | 842,000 | 0.01% | ||
| 111 | GENERAL ELECTRIC CO | 29,538 | 785,000 | 0.01% | ||
| 112 | UNITED TECHNOLOGIES CORP | 6,809 | 755,000 | 0.01% | ||
| 113 | ABBOTT LABS | 14,184 | 696,000 | 0.01% | ||
| 114 | PALL CORP | 5,500 | 684,000 | 0.01% | ||
| 115 | FOMENTO ECONOMICO MEXICANO S | 7,443 | 663,000 | 0.01% | ||
| 116 | GRAINGER W W INC | 2,500 | 592,000 | 0.01% | ||
| 117 | BAKER HUGHES INC | 8,268 | 510,000 | 0.01% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 5,344 | 429,000 | 0.01% | ||
| 119 | WEC ENERGY GROUP INC | 9,107 | 410,000 | 0.01% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 2,510 | 408,000 | 0.01% | ||
| 121 | ILLINOIS TOOL WKS INC | 4,429 | 407,000 | 0.01% | ||
| 122 | DANAHER CORP DEL | 4,246 | 363,000 | 0.01% | ||
| 123 | ABBVIE INC | 5,225 | 351,000 | 0.01% | ||
| 124 | EXXON MOBIL CORP | 4,193 | 349,000 | 0.01% | ||
| 125 | MICROSOFT CORP | 6,884 | 304,000 | 0.01% | ||
| 126 | 3M CO | 1,904 | 294,000 | 0.00% | ||
| 127 | CISCO SYS INC | 10,678 | 293,000 | 0.00% | ||
| 128 | JOHNSON & JOHNSON | 2,437 | 238,000 | 0.00% | ||
| 129 | YORK WTR CO | 11,250 | 235,000 | 0.00% | ||
| 130 | MCDONALDS CORP | 2,400 | 228,000 | 0.00% | ||
| 131 | QUALCOMM INC | 3,271 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005226, filed 2015.08.13).
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.
