| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 251,136 | 10,184,000 | 0.27% | ||
| 102 | PENTAIR PLC | 152,156 | 9,569,000 | 0.25% | ||
| 103 | FACEBOOK INC | 113,455 | 9,328,000 | 0.25% | ||
| 104 | CORE LABORATORIES N V | 88,833 | 9,282,000 | 0.24% | ||
| 105 | DANONE SPONSORED ADR | 689,078 | 9,269,000 | 0.24% | ||
| 106 | PERRIGO CO PLC | 54,818 | 9,075,000 | 0.24% | ||
| 107 | CHEVRON CORP NEW | 81,959 | 8,604,000 | 0.23% | ||
| 108 | EMERSON ELEC CO | 148,715 | 8,420,000 | 0.22% | ||
| 109 | Linear Technology Corp | 178,748 | 8,365,000 | 0.22% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 50,133 | 8,046,000 | 0.21% | ||
| 111 | US BANCORP DEL | 175,035 | 7,644,000 | 0.20% | ||
| 112 | PROCTER AND GAMBLE CO | 92,546 | 7,583,000 | 0.20% | ||
| 113 | LAUDER ESTEE COS INC | 76,498 | 6,362,000 | 0.17% | ||
| 114 | VULCAN MATLS CO | 74,413 | 6,273,000 | 0.16% | ||
| 115 | ADOBE INC | 84,010 | 6,212,000 | 0.16% | ||
| 116 | EXXON MOBIL CORP | 73,047 | 6,209,000 | 0.16% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 199,447 | 5,879,000 | 0.15% | ||
| 118 | TELUS CORP | 175,658 | 5,839,000 | 0.15% | ||
| 119 | VODAFONE GROUP PLC NEW | 176,036 | 5,753,000 | 0.15% | ||
| 120 | NORDSTROM INC | 66,268 | 5,323,000 | 0.14% | ||
| 121 | UNITED TECHNOLOGIES CORP | 41,756 | 4,894,000 | 0.13% | ||
| 122 | FEDEX CORP | 26,946 | 4,458,000 | 0.12% | ||
| 123 | AMERICAN INTL GROUP INC | 73,023 | 4,001,000 | 0.11% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 45,027 | 3,856,000 | 0.10% | ||
| 125 | CARPENTER TECHNOLOGY CORP | 97,241 | 3,781,000 | 0.10% | ||
| 126 | WASTE MGMT INC DEL | 67,153 | 3,642,000 | 0.10% | ||
| 127 | UNITED PARCEL SERVICE INC | 34,640 | 3,358,000 | 0.09% | ||
| 128 | COMCAST CORP NEW | 57,988 | 3,275,000 | 0.09% | ||
| 129 | BANKUNITED INC | 97,900 | 3,205,000 | 0.08% | ||
| 130 | ISTAR INC COM | 239,755 | 3,117,000 | 0.08% | ||
| 131 | PFIZER INC | 85,925 | 2,989,000 | 0.08% | ||
| 132 | L BRANDS INC | 30,164 | 2,844,000 | 0.07% | ||
| 133 | COACH INC | 62,363 | 2,584,000 | 0.07% | ||
| 134 | DOW CHEM CO | 48,992 | 2,351,000 | 0.06% | ||
| 135 | WELLS FARGO & CO NEW | 43,052 | 2,342,000 | 0.06% | ||
| 136 | MCCORMICK & CO INC | 25,239 | 1,946,000 | 0.05% | ||
| 137 | SYNCHRONY FINL | 59,220 | 1,797,000 | 0.05% | ||
| 138 | ABBVIE INC | 24,838 | 1,454,000 | 0.04% | ||
| 139 | HUBBELL INC CLASS B | 13,256 | 1,453,000 | 0.04% | ||
| 140 | GILEAD SCIENCES INC | 14,166 | 1,390,000 | 0.04% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 9,554 | 1,379,000 | 0.04% | ||
| 142 | SYMANTEC CORP | 50,111 | 1,171,000 | 0.03% | ||
| 143 | COSTCO WHSL CORP NEW | 7,582 | 1,149,000 | 0.03% | ||
| 144 | KINDER MORGAN INC DEL | 26,529 | 1,116,000 | 0.03% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 12,419 | 1,078,000 | 0.03% | ||
| 146 | AT&T INC | 32,789 | 1,071,000 | 0.03% | ||
| 147 | APACHE CORP | 17,289 | 1,043,000 | 0.03% | ||
| 148 | PHILIP MORRIS INTL INC | 13,356 | 1,006,000 | 0.03% | ||
| 149 | ALTRIA GROUP INC | 18,877 | 944,000 | 0.02% | ||
| 150 | DISCOVERY COMMUNICATNS NEW | 30,134 | 927,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000004, filed 2015.04.08).
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.
