| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Targa Resources Partners LP | 7,300 | 212,000 | 0.01% | ||
| 2 | BLACKSTONE MTG TR INC | 9,520 | 261,000 | 0.02% | ||
| 3 | HERSHEY CO | 2,900 | 266,000 | 0.02% | ||
| 4 | CHEVRON CORP NEW | 3,707 | 292,000 | 0.02% | ||
| 5 | ROYAL DUTCH SHELL PLC | 7,500 | 355,000 | 0.02% | ||
| 6 | UNION PAC CORP | 4,200 | 371,000 | 0.02% | ||
| 7 | CREDIT SUISSE GROUP | 15,814 | 380,000 | 0.03% | ||
| 8 | MICROCHIP TECHNOLOGY | 9,900 | 427,000 | 0.03% | ||
| 9 | COCA COLA CO | 10,856 | 436,000 | 0.03% | ||
| 10 | WESTPAC BKG CORP | 23,380 | 492,000 | 0.03% | ||
| 11 | NOVARTIS A G | 6,210 | 571,000 | 0.04% | ||
| 12 | KONINKLIJKE PHILIPS N V | 24,343 | 571,000 | 0.04% | ||
| 13 | MERCK & CO INC | 11,610 | 573,000 | 0.04% | ||
| 14 | AT&T INC | 20,066 | 654,000 | 0.04% | ||
| 15 | ONEOK PARTNERS LP | 25,160 | 736,000 | 0.05% | ||
| 16 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 153,670 | 936,000 | 0.06% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 25,530 | 1,049,000 | 0.07% | ||
| 18 | HIGHWOODS PPTYS INC | 30,300 | 1,174,000 | 0.08% | ||
| 19 | PROCTER AND GAMBLE CO | 19,378 | 1,394,000 | 0.09% | ||
| 20 | VODAFONE GROUP PLC NEW | 46,066 | 1,462,000 | 0.10% | ||
| 21 | M & T BK CORP | 13,890 | 1,694,000 | 0.11% | ||
| 22 | BANCO BILBAO VIZCAYA ARGENTA | 231,545 | 1,938,000 | 0.13% | ||
| 23 | ABBOTT LABS | 50,776 | 2,042,000 | 0.14% | ||
| 24 | LIBERTY PROP | 65,364 | 2,060,000 | 0.14% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 71,770 | 2,146,000 | 0.14% | ||
| 26 | EXXON MOBIL CORP | 31,063 | 2,310,000 | 0.15% | ||
| 27 | FRESENIUS MED CARE AG CO KGA | 68,821 | 2,685,000 | 0.18% | ||
| 28 | ABBVIE INC | 50,951 | 2,772,000 | 0.18% | ||
| 29 | FMC | 190,040 | 6,444,000 | 0.43% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 269,444 | 6,709,000 | 0.45% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 108,050 | 7,148,000 | 0.48% | ||
| 32 | DIAGEO P L C | 80,326 | 8,658,000 | 0.58% | ||
| 33 | TERADATA CORP DEL | 392,260 | 11,360,000 | 0.76% | ||
| 34 | FACEBOOK INC | 134,790 | 12,117,000 | 0.81% | ||
| 35 | BECTON DICKINSON & CO | 96,079 | 12,746,000 | 0.85% | ||
| 36 | QUEST DIAGNOSTICS INC | 233,205 | 14,335,000 | 0.95% | ||
| 37 | EOG RES INC | 231,900 | 16,882,000 | 1.12% | ||
| 38 | MONSANTO CO NEW | 203,720 | 17,385,000 | 1.16% | ||
| 39 | VARIAN MED SYS I | 244,325 | 18,026,000 | 1.20% | ||
| 40 | JOHNSON & JOHNSON | 199,832 | 18,654,000 | 1.24% | ||
| 41 | GENERAL ELECTRIC CO | 748,788 | 18,884,000 | 1.26% | ||
| 42 | CERNER CORP | 320,139 | 19,196,000 | 1.28% | ||
| 43 | EMC | 801,713 | 19,369,000 | 1.29% | ||
| 44 | CISCO SYS INC | 749,998 | 19,687,000 | 1.31% | ||
| 45 | MASTERCARD INCORPORATED | 230,730 | 20,793,000 | 1.38% | ||
| 46 | GOOGLE INC | 34,810 | 21,179,000 | 1.41% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,214 | 21,203,000 | 1.41% | ||
| 48 | MICROSOFT CORP | 482,352 | 21,349,000 | 1.42% | ||
| 49 | FLIR SYS INC | 777,265 | 21,756,000 | 1.45% | ||
| 50 | ORIX CORPORATION SPONSORED ADR | 336,090 | 21,822,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001906, filed 2015.11.10).
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.
