| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 625,291 | 88,691,000 | 0.49% | ||
| 52 | CELGENE CORP | 860,834 | 85,235,000 | 0.47% | ||
| 53 | INTERCONTINENTAL EXCHANGE IN | 321,291 | 82,058,000 | 0.45% | ||
| 54 | WELLS FARGO & CO NEW | 1,727,288 | 81,643,000 | 0.45% | ||
| 55 | WAL-MART STORES INC | 1,061,208 | 77,490,000 | 0.42% | ||
| 56 | ORACLE CORP | 1,789,962 | 73,239,000 | 0.40% | ||
| 57 | NIKE INC | 1,312,201 | 72,525,000 | 0.40% | ||
| 58 | ASML HOLDING N V N Y REGISTRY SHS | 710,325 | 70,372,000 | 0.39% | ||
| 59 | DIAGEO P L C | 623,148 | 70,341,000 | 0.39% | ||
| 60 | PHILLIPS 66 | 840,820 | 66,711,000 | 0.37% | ||
| 61 | KELLOGG CO | 764,382 | 62,412,000 | 0.34% | ||
| 62 | INTEL CORP | 1,862,921 | 61,104,000 | 0.33% | ||
| 63 | GENERAL ELECTRIC CO | 1,935,009 | 60,914,000 | 0.33% | ||
| 64 | ROYAL DUTCH SHELL PLC | 1,030,377 | 56,898,000 | 0.31% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 262 | 56,847,000 | 0.31% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 292,477 | 44,393,000 | 0.24% | ||
| 67 | X21ST CENTURY FOX B | 1,598,309 | 43,554,000 | 0.24% | ||
| 68 | ALEXION PHARMACEUTIC | 336,981 | 39,481,000 | 0.22% | ||
| 69 | HOME DEPOT INC | 267,499 | 34,157,000 | 0.19% | ||
| 70 | CONSTELLATION BRANDS INC | 205,241 | 33,874,000 | 0.19% | ||
| 71 | VERISIGN | 380,492 | 32,793,000 | 0.18% | ||
| 72 | KEMPER CORP | 1,051,444 | 32,574,000 | 0.18% | ||
| 73 | ZILLOW GROUP | 786,240 | 28,525,000 | 0.16% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 371,910 | 28,190,000 | 0.15% | ||
| 75 | WHOLE FOODS | 775,672 | 24,837,000 | 0.14% | ||
| 76 | PFIZER INC | 668,809 | 23,548,000 | 0.13% | ||
| 77 | CAMDEN PROPERTY TRUS | 257,900 | 22,804,000 | 0.12% | ||
| 78 | ARGO GROUP INTL HLDGS LTD | 377,101 | 19,572,000 | 0.11% | ||
| 79 | XILINX INC | 390,630 | 18,027,000 | 0.10% | ||
| 80 | INTUITIVE SURGICAL INC | 26,712 | 17,668,000 | 0.10% | ||
| 81 | FRANKLIN RESOURCES INC | 469,854 | 15,679,000 | 0.09% | ||
| 82 | LINCOLN ELEC HLDGS INC | 256,200 | 15,137,000 | 0.08% | ||
| 83 | TIME WARNER INC | 205,443 | 15,109,000 | 0.08% | ||
| 84 | ZILLOW GROUP INC | 393,120 | 14,408,000 | 0.08% | ||
| 85 | BRITISH AMERN TOB PLC | 92,693 | 12,002,000 | 0.07% | ||
| 86 | ZOETIS INC | 251,920 | 11,956,000 | 0.07% | ||
| 87 | FOMENTO ECONOMICO MEXICANO S | 125,660 | 11,623,000 | 0.06% | ||
| 88 | CURTISS WRIGHT CORP | 123,248 | 10,383,000 | 0.06% | ||
| 89 | GRUBHUB INC | 329,842 | 10,248,000 | 0.06% | ||
| 90 | ALAMO GROUP INC | 151,500 | 9,994,000 | 0.05% | ||
| 91 | TELEDYNE TECHNOLOGIES INC | 99,903 | 9,895,000 | 0.05% | ||
| 92 | 3M CO | 54,145 | 9,482,000 | 0.05% | ||
| 93 | WILLIAMS COS INC DEL | 436,657 | 9,445,000 | 0.05% | ||
| 94 | SCHLUMBERGER LTD | 89,893 | 8,298,000 | 0.05% | ||
| 95 | CHARTER COMM | 35,276 | 8,065,000 | 0.04% | ||
| 96 | IMPERIAL OIL LTD | 242,174 | 7,642,000 | 0.04% | ||
| 97 | QUALCOMM INC | 135,501 | 7,259,000 | 0.04% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 49,343 | 7,144,000 | 0.04% | ||
| 99 | EOG RES INC | 84,904 | 7,083,000 | 0.04% | ||
| 100 | BANK AMER CORP | 477,572 | 6,338,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019114, filed 2016.08.10).
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.
