| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 3,202,438 | 99,755,000 | 0.57% | ||
| 52 | WELLS FARGO & CO NEW | 1,804,247 | 97,499,000 | 0.56% | ||
| 53 | MICROSOFT CORP | 1,636,099 | 90,549,000 | 0.52% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 3,864,108 | 89,261,000 | 0.51% | ||
| 55 | FRANKLIN RESOURCES INC | 2,282,910 | 83,775,000 | 0.48% | ||
| 56 | AIR PRODS & CHEMS INC | 616,505 | 80,093,000 | 0.46% | ||
| 57 | INTERCONTINENTAL EXCHANGE IN | 313,546 | 80,044,000 | 0.46% | ||
| 58 | PHILLIPS 66 | 945,090 | 77,308,000 | 0.45% | ||
| 59 | INTEL CORP | 2,215,083 | 76,311,000 | 0.44% | ||
| 60 | WAL-MART STORES INC | 1,241,660 | 76,114,000 | 0.44% | ||
| 61 | ORACLE CORP | 1,975,712 | 71,869,000 | 0.41% | ||
| 62 | ROYAL DUTCH SHELL PLC | 1,530,612 | 70,087,000 | 0.40% | ||
| 63 | ALPHABET INC | 90,261 | 68,123,000 | 0.39% | ||
| 64 | QUALCOMM INC | 1,356,946 | 67,863,000 | 0.39% | ||
| 65 | ALEXION PHARMACEUTIC | 349,163 | 66,120,000 | 0.38% | ||
| 66 | NIKE INC | 1,042,918 | 64,936,000 | 0.37% | ||
| 67 | ASML HOLDING N V N Y REGISTRY SHS | 727,847 | 64,406,000 | 0.37% | ||
| 68 | TIME WARNER INC NEW | 304,050 | 56,429,000 | 0.32% | ||
| 69 | KELLOGG CO | 759,737 | 54,906,000 | 0.32% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 255 | 50,439,000 | 0.29% | ||
| 71 | X21ST CENTURY FOX B | 1,608,001 | 43,786,000 | 0.25% | ||
| 72 | HOME DEPOT INC | 307,916 | 40,722,000 | 0.23% | ||
| 73 | VERISIGN | 432,175 | 37,396,000 | 0.22% | ||
| 74 | KEMPER CORP | 901,464 | 33,580,000 | 0.19% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 374,459 | 32,732,000 | 0.19% | ||
| 76 | WHOLE FOODS | 847,189 | 28,381,000 | 0.16% | ||
| 77 | CATERPILLAR INC | 400,709 | 27,231,000 | 0.16% | ||
| 78 | ARGO GROUP INTL HLDGS LTD | 342,821 | 20,515,000 | 0.12% | ||
| 79 | CAMDEN PROPERTY TRUS | 257,900 | 19,796,000 | 0.11% | ||
| 80 | XILINX INC | 419,959 | 19,563,000 | 0.11% | ||
| 81 | PFIZER INC | 574,192 | 18,535,000 | 0.11% | ||
| 82 | ZILLOW GROUP | 786,240 | 18,461,000 | 0.11% | ||
| 83 | TIME WARNER INC | 204,280 | 13,211,000 | 0.08% | ||
| 84 | LINCOLN ELEC HLDGS INC | 248,200 | 12,879,000 | 0.07% | ||
| 85 | FOMENTO ECONOMICO MEXICANO S | 126,560 | 11,687,000 | 0.07% | ||
| 86 | WILLIAMS COS INC DEL | 441,757 | 11,353,000 | 0.07% | ||
| 87 | EOG RES INC | 150,632 | 10,662,000 | 0.06% | ||
| 88 | ZILLOW GROUP INC | 393,120 | 10,237,000 | 0.06% | ||
| 89 | ZOETIS INC | 210,596 | 10,091,000 | 0.06% | ||
| 90 | TELEDYNE TECHNOLOGIES INC | 99,903 | 8,862,000 | 0.05% | ||
| 91 | IMPERIAL OIL LTD | 267,427 | 8,697,000 | 0.05% | ||
| 92 | 3M CO | 55,798 | 8,405,000 | 0.05% | ||
| 93 | BANK AMER CORP | 482,980 | 8,128,000 | 0.05% | ||
| 94 | GRUBHUB INC | 329,842 | 7,982,000 | 0.05% | ||
| 95 | ALAMO GROUP INC | 151,500 | 7,893,000 | 0.05% | ||
| 96 | SPDR S&P 500 ETF TR | 36,429 | 7,328,000 | 0.04% | ||
| 97 | BRITISH AMERN TOB PLC | 60,128 | 6,641,000 | 0.04% | ||
| 98 | CDK GLOBAL INC | 136,836 | 6,495,000 | 0.04% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 48,143 | 6,356,000 | 0.04% | ||
| 100 | RALPH LAUREN CORP | 55,360 | 6,172,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014360, filed 2016.02.12).
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.
