| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 10,884 | 194,000 | 0.04% | ||
| 2 | CERNER CORP | 3,796 | 201,000 | 0.05% | ||
| 3 | EDISON INTL | 2,800 | 201,000 | 0.05% | ||
| 4 | AMGEN INC | 1,345 | 202,000 | 0.05% | ||
| 5 | ISHARES TR | 2,920 | 207,000 | 0.05% | ||
| 6 | EMERSON ELEC CO | 3,818 | 208,000 | 0.05% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 3,316 | 212,000 | 0.05% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,670 | 213,000 | 0.05% | ||
| 9 | GRIFOLS S A SP ADR REP B | 13,800 | 213,000 | 0.05% | ||
| 10 | WEYERHAEUSER CO | 7,048 | 218,000 | 0.05% | ||
| 11 | VODAFONE GROUP PLC NEW | 7,673 | 246,000 | 0.06% | ||
| 12 | PARKER HANNIFIN CORP | 2,255 | 250,000 | 0.06% | ||
| 13 | ORACLE CORP | 6,128 | 251,000 | 0.06% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 7,329 | 253,000 | 0.06% | ||
| 15 | DARDEN RESTAURANTS INC | 3,865 | 256,000 | 0.06% | ||
| 16 | CONOCOPHILLIPS | 6,370 | 257,000 | 0.06% | ||
| 17 | PTC THERAPEUTICS INC | 40,170 | 259,000 | 0.06% | ||
| 18 | ROCKWELL AUTOMATION INC | 2,311 | 263,000 | 0.06% | ||
| 19 | BROADCOM LTD | 1,725 | 267,000 | 0.06% | ||
| 20 | MASTERCARD INCORPORATED | 2,958 | 280,000 | 0.06% | ||
| 21 | NORDSTROM INC | 4,900 | 280,000 | 0.06% | ||
| 22 | MATADOR RES CO | 15,000 | 284,000 | 0.07% | ||
| 23 | FACTSET RESH SYS INC | 1,962 | 297,000 | 0.07% | ||
| 24 | TECO ENERGY INC COM | 11,400 | 314,000 | 0.07% | ||
| 25 | BAXTER INTL INC | 7,699 | 316,000 | 0.07% | ||
| 26 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,035 | 337,000 | 0.08% | ||
| 27 | EATON CORP PLC | 5,400 | 338,000 | 0.08% | ||
| 28 | MONSANTO CO NEW | 3,899 | 342,000 | 0.08% | ||
| 29 | MONDELEZ INTL INC | 8,545 | 343,000 | 0.08% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 5,607 | 355,000 | 0.08% | ||
| 31 | BLACKSTONE GROUP L P | 13,300 | 373,000 | 0.09% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 7,940 | 375,000 | 0.09% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 3,045 | 380,000 | 0.09% | ||
| 34 | PRAXAIR INC | 3,350 | 383,000 | 0.09% | ||
| 35 | LABORATORY CORP AMER HLDGS | 3,300 | 387,000 | 0.09% | ||
| 36 | DUKE ENERGY CORP NEW | 5,127 | 414,000 | 0.10% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,946 | 418,000 | 0.10% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 4,851 | 435,000 | 0.10% | ||
| 39 | W P CAREY INC | 7,000 | 436,000 | 0.10% | ||
| 40 | MARKEL CORP | 500 | 446,000 | 0.10% | ||
| 41 | BECTON DICKINSON & CO | 2,973 | 451,000 | 0.10% | ||
| 42 | DOVER CORP | 7,650 | 492,000 | 0.11% | ||
| 43 | DOMINION ENERGY INC | 6,825 | 513,000 | 0.12% | ||
| 44 | BLUE HILLS BANCORP INC | 40,000 | 547,000 | 0.13% | ||
| 45 | MEDTRONIC PLC | 7,610 | 571,000 | 0.13% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 8,720 | 581,000 | 0.13% | ||
| 47 | UNION PAC CORP | 7,342 | 584,000 | 0.14% | ||
| 48 | NEXTERA ENERGY INC | 4,949 | 586,000 | 0.14% | ||
| 49 | DISNEY WALT CO | 5,946 | 590,000 | 0.14% | ||
| 50 | PFIZER INC | 20,555 | 609,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000928, filed 2016.05.03).
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.
