| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,629 | 7,958,000 | 2.90% | ||
| 2 | CREE INC | 125,710 | 6,279,000 | 2.29% | ||
| 3 | Exxon Mobil Corp | 61,899 | 6,232,000 | 2.27% | ||
| 4 | JOHNSON & JOHNSON | 54,265 | 5,677,000 | 2.07% | ||
| 5 | V F CORP | 89,127 | 5,615,000 | 2.04% | ||
| 6 | GENERAL ELECTRIC CO | 202,015 | 5,309,000 | 1.93% | ||
| 7 | UNION PAC CORP | 50,854 | 5,073,000 | 1.85% | ||
| 8 | Novartis AG ADR | 51,555 | 4,667,000 | 1.70% | ||
| 9 | CVS HEALTH CORP | 59,467 | 4,482,000 | 1.63% | ||
| 10 | ARES CAPITAL CORP | 249,254 | 4,452,000 | 1.62% | ||
| 11 | JPMORGAN CHASE & CO | 75,648 | 4,359,000 | 1.59% | ||
| 12 | US BANCORP DEL | 99,932 | 4,329,000 | 1.58% | ||
| 13 | UNITED TECHNOLOGIES CORP | 37,160 | 4,290,000 | 1.56% | ||
| 14 | JOHN BEAN TECHNOLOGIES CORP COM | 135,095 | 4,187,000 | 1.52% | ||
| 15 | CHEVRON CORP NEW | 31,965 | 4,173,000 | 1.52% | ||
| 16 | MONDELEZ INTL INC | 109,875 | 4,132,000 | 1.50% | ||
| 17 | PEPSICO INC | 45,778 | 4,090,000 | 1.49% | ||
| 18 | SCHLUMBERGER LTD | 34,225 | 4,037,000 | 1.47% | ||
| 19 | DISNEY WALT CO | 46,062 | 3,949,000 | 1.44% | ||
| 20 | MEDTRONIC INC | 61,825 | 3,942,000 | 1.43% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 47,415 | 3,832,000 | 1.39% | ||
| 22 | HARMAN INTL INDS INC | 32,780 | 3,522,000 | 1.28% | ||
| 23 | AFFILIATED MANAGERS GROUP | 17,057 | 3,504,000 | 1.28% | ||
| 24 | AMERICAN INTL GROUP INC | 64,090 | 3,498,000 | 1.27% | ||
| 25 | MICROSOFT CORP | 83,855 | 3,497,000 | 1.27% | ||
| 26 | DOVER CORP | 38,075 | 3,463,000 | 1.26% | ||
| 27 | ADOBE INC | 47,270 | 3,420,000 | 1.24% | ||
| 28 | JARDEN CORP | 57,055 | 3,386,000 | 1.23% | ||
| 29 | BCE INC COM NEW | 73,225 | 3,321,000 | 1.21% | ||
| 30 | ALTRIA GROUP INC | 78,660 | 3,299,000 | 1.20% | ||
| 31 | REPLIGEN CORP COM | 144,600 | 3,295,000 | 1.20% | ||
| 32 | BROWN FORMAN CORP CL B | 34,965 | 3,293,000 | 1.20% | ||
| 33 | NIKE INC | 42,040 | 3,260,000 | 1.19% | ||
| 34 | COLGATE PALMOLIVE CO | 45,985 | 3,135,000 | 1.14% | ||
| 35 | NOBLE ENERGY INC | 40,130 | 3,108,000 | 1.13% | ||
| 36 | PROCTER AND GAMBLE CO | 38,491 | 3,025,000 | 1.10% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 30,755 | 3,003,000 | 1.09% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 61,140 | 2,966,000 | 1.08% | ||
| 39 | WebMd Health Corp Cl A | 59,270 | 2,863,000 | 1.04% | ||
| 40 | SIGMA ALDRICH | 27,170 | 2,757,000 | 1.00% | ||
| 41 | VMWARE A | 27,920 | 2,703,000 | 0.98% | ||
| 42 | GILEAD SCIENCES INC | 32,605 | 2,703,000 | 0.98% | ||
| 43 | WABTEC | 32,630 | 2,695,000 | 0.98% | ||
| 44 | BECTON DICKINSON & CO | 22,595 | 2,673,000 | 0.97% | ||
| 45 | HARLEY DAVIDSON INC | 38,095 | 2,661,000 | 0.97% | ||
| 46 | CARRIZO OIL & GAS INC | 37,375 | 2,589,000 | 0.94% | ||
| 47 | GOLDMAN SACHS GROUP INC | 14,418 | 2,414,000 | 0.88% | ||
| 48 | VERIZON COMMUNICATIONS | 49,080 | 2,401,000 | 0.87% | ||
| 49 | HOME DEPOT INC | 29,571 | 2,394,000 | 0.87% | ||
| 50 | Nabors Industries Inc | 79,550 | 2,336,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-14-000007, filed 2014.08.08).
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.
