| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 33,662 | 1,746,000 | 0.05% | ||
| 102 | HUBBELL INC CLASS B | 14,806 | 1,785,000 | 0.05% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 48,191 | 1,822,000 | 0.05% | ||
| 104 | LIBERTY GLOBAL PLC | 46,344 | 1,901,000 | 0.06% | ||
| 105 | HERTZ GLOBAL HOLDINGS INC COM | 79,835 | 2,027,000 | 0.06% | ||
| 106 | L BRANDS INC | 30,418 | 2,037,000 | 0.06% | ||
| 107 | PFIZER INC | 81,721 | 2,417,000 | 0.07% | ||
| 108 | ABBVIE INC | 46,193 | 2,668,000 | 0.08% | ||
| 109 | ADVISORY BRD CO COM | 59,014 | 2,749,000 | 0.08% | ||
| 110 | MCCORMICK & CO INC | 44,682 | 2,989,000 | 0.09% | ||
| 111 | HSBC HLDGS PLC | 60,583 | 3,082,000 | 0.09% | ||
| 112 | DOW CHEM CO | 59,549 | 3,123,000 | 0.09% | ||
| 113 | COMCAST CORP NEW | 58,546 | 3,149,000 | 0.09% | ||
| 114 | CARPENTER TECHNOLOGY CORP | 75,854 | 3,425,000 | 0.10% | ||
| 115 | ISTAR INC COM | 258,355 | 3,488,000 | 0.10% | ||
| 116 | UNITED PARCEL SERVICE INC | 39,230 | 3,856,000 | 0.12% | ||
| 117 | AMERICAN INTL GROUP INC | 71,753 | 3,876,000 | 0.12% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 52,902 | 4,395,000 | 0.13% | ||
| 119 | FEDEX CORP | 28,249 | 4,561,000 | 0.14% | ||
| 120 | WASTE MGMT INC DEL | 98,368 | 4,675,000 | 0.14% | ||
| 121 | FASTENAL CO | 105,676 | 4,745,000 | 0.14% | ||
| 122 | LAUDER ESTEE COS INC | 64,311 | 4,805,000 | 0.14% | ||
| 123 | COACH INC | 159,278 | 5,672,000 | 0.17% | ||
| 124 | US BANCORP DEL | 151,811 | 6,350,000 | 0.19% | ||
| 125 | UNITED TECHNOLOGIES CORP | 62,127 | 6,561,000 | 0.20% | ||
| 126 | EXXON MOBIL CORP | 77,313 | 7,271,000 | 0.22% | ||
| 127 | TELUS CORP | 217,698 | 7,441,000 | 0.22% | ||
| 128 | ADOBE INC | 110,385 | 7,638,000 | 0.23% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 42,381 | 8,045,000 | 0.24% | ||
| 130 | STRATASYS LTD | 67,832 | 8,193,000 | 0.24% | ||
| 131 | FACEBOOK INC | 107,899 | 8,528,000 | 0.25% | ||
| 132 | VODAFONE GROUP PLC NEW | 272,303 | 8,956,000 | 0.27% | ||
| 133 | Nielsen Holdings B.V. | 204,690 | 9,074,000 | 0.27% | ||
| 134 | PROCTER AND GAMBLE CO | 112,401 | 9,412,000 | 0.28% | ||
| 135 | LEVEL 3 COMM | 212,138 | 9,701,000 | 0.29% | ||
| 136 | AMERICAN AIRLS GROUP INC | 274,538 | 9,741,000 | 0.29% | ||
| 137 | CORE LABORATORIES N V | 66,607 | 9,748,000 | 0.29% | ||
| 138 | Linear Technology Corp | 223,643 | 9,927,000 | 0.30% | ||
| 139 | CHEVRON CORP NEW | 88,622 | 10,574,000 | 0.32% | ||
| 140 | DISCOVERY COMMUNICATNS NEW | 294,725 | 10,987,000 | 0.33% | ||
| 141 | STARBUCKS CORP | 149,835 | 11,307,000 | 0.34% | ||
| 142 | NOVO-NORDISK A S | 240,993 | 11,476,000 | 0.34% | ||
| 143 | WHOLE FOODS MKT INC | 321,013 | 12,234,000 | 0.37% | ||
| 144 | JOHNSON & JOHNSON | 115,868 | 12,350,000 | 0.37% | ||
| 145 | HONEYWELL INTL INC | 133,965 | 12,475,000 | 0.37% | ||
| 146 | DANONE SPONSORED ADR | 984,689 | 13,185,000 | 0.39% | ||
| 147 | COLGATE PALMOLIVE CO | 204,393 | 13,331,000 | 0.40% | ||
| 148 | Lamar Advertising Co A | 289,883 | 14,277,000 | 0.43% | ||
| 149 | ZOETIS INC | 389,591 | 14,395,000 | 0.43% | ||
| 150 | METLIFE INC | 283,958 | 15,254,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-14-000004, filed 2014.10.27).
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.
