| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 3,104,527 | 91,956,000 | 0.50% | ||
| 52 | AIR PRODS & CHEMS INC | 605,473 | 89,990,000 | 0.49% | ||
| 53 | CELGENE CORP | 832,134 | 86,944,000 | 0.47% | ||
| 54 | INTERCONTINENTAL EXCHANGE IN | 316,673 | 85,209,000 | 0.46% | ||
| 55 | NIKE INC | 1,460,877 | 76,921,000 | 0.42% | ||
| 56 | WAL-MART STORES INC | 1,053,828 | 76,002,000 | 0.41% | ||
| 57 | ASML HOLDING N V N Y REGISTRY SHS | 671,200 | 73,471,000 | 0.40% | ||
| 58 | WELLS FARGO & CO NEW | 1,652,654 | 73,024,000 | 0.40% | ||
| 59 | DIAGEO P L C | 618,926 | 71,819,000 | 0.39% | ||
| 60 | INTEL CORP | 1,864,469 | 70,384,000 | 0.38% | ||
| 61 | PHILLIPS 66 | 833,648 | 67,150,000 | 0.37% | ||
| 62 | ORACLE CORP | 1,691,690 | 66,356,000 | 0.36% | ||
| 63 | KELLOGG CO | 765,883 | 59,333,000 | 0.32% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 259 | 56,001,000 | 0.30% | ||
| 65 | UNITEDHEALTH GROUP INC | 381,762 | 53,310,000 | 0.29% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 291,686 | 46,333,000 | 0.25% | ||
| 67 | ROYAL DUTCH SHELL PLC | 912,734 | 45,701,000 | 0.25% | ||
| 68 | KEMPER CORP | 1,051,444 | 41,343,000 | 0.23% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 1,547,864 | 38,295,000 | 0.21% | ||
| 70 | CONSTELLATION BRANDS INC | 207,434 | 34,498,000 | 0.19% | ||
| 71 | HOME DEPOT INC | 262,072 | 33,723,000 | 0.18% | ||
| 72 | VERISIGN INC | 364,844 | 28,597,000 | 0.16% | ||
| 73 | ZILLOW GROUP INC | 786,240 | 27,243,000 | 0.15% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 371,410 | 26,195,000 | 0.14% | ||
| 75 | PFIZER INC | 657,114 | 22,257,000 | 0.12% | ||
| 76 | CAMDEN PROPERTY TRUS | 257,900 | 21,597,000 | 0.12% | ||
| 77 | ARGO GROUP INTERNATIONAL | 377,101 | 21,276,000 | 0.12% | ||
| 78 | WHOLE FOODS MKT INC | 736,798 | 20,888,000 | 0.11% | ||
| 79 | XILINX INC | 367,194 | 19,907,000 | 0.11% | ||
| 80 | INTUITIVE SURGICAL INC | 25,752 | 18,666,000 | 0.10% | ||
| 81 | FRANKLIN RESOURCES INC | 462,324 | 16,445,000 | 0.09% | ||
| 82 | TIME WARNER INC | 205,276 | 16,342,000 | 0.09% | ||
| 83 | LINCOLN ELEC HLDGS INC | 256,200 | 16,043,000 | 0.09% | ||
| 84 | GRUBHUB INC | 329,842 | 14,180,000 | 0.08% | ||
| 85 | ZILLOW GROUP INC | 393,120 | 13,543,000 | 0.07% | ||
| 86 | WILLIAMS COS INC DEL | 436,657 | 13,418,000 | 0.07% | ||
| 87 | ZOETIS INC | 246,620 | 12,827,000 | 0.07% | ||
| 88 | RALPH LAUREN CORP | 121,860 | 12,325,000 | 0.07% | ||
| 89 | FOMENTO ECONOMICO MEXICANO S | 126,560 | 11,648,000 | 0.06% | ||
| 90 | CURTISS WRIGHT CORP | 123,248 | 11,229,000 | 0.06% | ||
| 91 | TELEDYNE TECHNOLOGIES INC | 99,903 | 10,783,000 | 0.06% | ||
| 92 | BRITISH AMERN TOB PLC | 83,858 | 10,704,000 | 0.06% | ||
| 93 | ALAMO GROUP INC | 151,500 | 9,982,000 | 0.05% | ||
| 94 | CHARTER COMMUNICATIONS INC N | 35,276 | 9,524,000 | 0.05% | ||
| 95 | QUALCOMM INC | 129,341 | 8,859,000 | 0.05% | ||
| 96 | 3M CO | 49,843 | 8,783,000 | 0.05% | ||
| 97 | EOG RES INC | 84,904 | 8,211,000 | 0.04% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 54,791 | 7,915,000 | 0.04% | ||
| 99 | BANK AMER CORP | 479,262 | 7,500,000 | 0.04% | ||
| 100 | IMPERIAL OIL LTD | 237,397 | 7,435,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022646, filed 2016.11.21).
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.
