| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VULCAN MATLS CO | 121,246 | 10,815,000 | 0.31% | ||
| 102 | EBAY INC | 435,721 | 10,649,000 | 0.30% | ||
| 103 | APPLE INC | 95,083 | 10,488,000 | 0.30% | ||
| 104 | PENTAIR PLC | 190,204 | 9,708,000 | 0.28% | ||
| 105 | LAMAR ADVERTISING CO NEW CL A | 178,432 | 9,311,000 | 0.26% | ||
| 106 | JOHNSON & JOHNSON | 87,316 | 8,151,000 | 0.23% | ||
| 107 | PERRIGO CO PLC | 50,113 | 7,881,000 | 0.22% | ||
| 108 | MONDELEZ INTL INC | 185,476 | 7,766,000 | 0.22% | ||
| 109 | 3M CO | 54,611 | 7,742,000 | 0.22% | ||
| 110 | DANONE SPONSORED ADR | 606,955 | 7,645,000 | 0.22% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 52,446 | 7,603,000 | 0.22% | ||
| 112 | CORE LABORATORIES N V | 73,707 | 7,356,000 | 0.21% | ||
| 113 | ADOBE INC | 78,751 | 6,475,000 | 0.18% | ||
| 114 | CHEVRON CORP NEW | 81,784 | 6,451,000 | 0.18% | ||
| 115 | 3-D SYS CORP DEL | 554,918 | 6,409,000 | 0.18% | ||
| 116 | GANNETT CO INC | 425,704 | 6,271,000 | 0.18% | ||
| 117 | COCA COLA CO | 149,396 | 5,994,000 | 0.17% | ||
| 118 | ABBOTT LABS | 145,392 | 5,848,000 | 0.17% | ||
| 119 | EXXON MOBIL CORP | 77,735 | 5,780,000 | 0.16% | ||
| 120 | TD AMERITRADE HLDG CORP | 179,063 | 5,701,000 | 0.16% | ||
| 121 | LAUDER ESTEE COS INC | 64,851 | 5,232,000 | 0.15% | ||
| 122 | VODAFONE GROUP PLC NEW | 156,108 | 4,955,000 | 0.14% | ||
| 123 | PROCTER AND GAMBLE CO | 68,532 | 4,930,000 | 0.14% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 194,443 | 4,723,000 | 0.13% | ||
| 125 | PROLOGIS INC | 106,818 | 4,155,000 | 0.12% | ||
| 126 | AMERICAN INTL GROUP INC | 72,821 | 4,138,000 | 0.12% | ||
| 127 | TELUS CORP | 130,820 | 4,126,000 | 0.12% | ||
| 128 | FEDEX CORP | 25,293 | 3,642,000 | 0.10% | ||
| 129 | EMERSON ELEC CO | 82,209 | 3,631,000 | 0.10% | ||
| 130 | PRECISION CASTPARTS | 15,517 | 3,564,000 | 0.10% | ||
| 131 | COMCAST CORP NEW | 59,334 | 3,375,000 | 0.10% | ||
| 132 | PFIZER INC | 96,416 | 3,028,000 | 0.09% | ||
| 133 | UNITED PARCEL SERVICE INC | 30,154 | 2,976,000 | 0.08% | ||
| 134 | UNITED TECHNOLOGIES CORP | 33,105 | 2,946,000 | 0.08% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 35,844 | 2,880,000 | 0.08% | ||
| 136 | ISTAR INC COM | 227,410 | 2,861,000 | 0.08% | ||
| 137 | L BRANDS INC | 30,281 | 2,729,000 | 0.08% | ||
| 138 | CARPENTER TECHNOLOGY CORP | 85,601 | 2,548,000 | 0.07% | ||
| 139 | WELLS FARGO & CO NEW | 47,276 | 2,428,000 | 0.07% | ||
| 140 | VISTEON CORP COM NEW | 23,070 | 2,336,000 | 0.07% | ||
| 141 | WASTE MGMT INC DEL | 32,700 | 1,629,000 | 0.05% | ||
| 142 | AT&T INC | 49,896 | 1,626,000 | 0.05% | ||
| 143 | MCCORMICK & CO INC | 19,156 | 1,574,000 | 0.04% | ||
| 144 | DOW CHEM CO | 33,750 | 1,431,000 | 0.04% | ||
| 145 | ABBVIE INC | 24,575 | 1,337,000 | 0.04% | ||
| 146 | GILEAD SCIENCES INC | 13,581 | 1,334,000 | 0.04% | ||
| 147 | ALTRIA GROUP INC | 23,955 | 1,303,000 | 0.04% | ||
| 148 | COACH INC | 44,694 | 1,293,000 | 0.04% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 9,570 | 1,248,000 | 0.04% | ||
| 150 | COSTCO WHSL CORP NEW | 8,178 | 1,182,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000006, filed 2015.10.07).
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.
