| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JARDEN CORP | 57,055 | 3,386,000 | 1.23% | ||
| 102 | ADOBE INC | 47,270 | 3,420,000 | 1.24% | ||
| 103 | DOVER CORP | 38,075 | 3,463,000 | 1.26% | ||
| 104 | MICROSOFT CORP | 83,855 | 3,497,000 | 1.27% | ||
| 105 | AMERICAN INTL GROUP INC | 64,090 | 3,498,000 | 1.27% | ||
| 106 | AFFILIATED MANAGERS GROUP | 17,057 | 3,504,000 | 1.28% | ||
| 107 | HARMAN INTL INDS INC | 32,780 | 3,522,000 | 1.28% | ||
| 108 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 47,415 | 3,832,000 | 1.39% | ||
| 109 | Medtronic Inc | 61,825 | 3,942,000 | 1.43% | ||
| 110 | DISNEY WALT CO | 46,062 | 3,949,000 | 1.44% | ||
| 111 | SCHLUMBERGER LTD | 34,225 | 4,037,000 | 1.47% | ||
| 112 | PEPSICO INC | 45,778 | 4,090,000 | 1.49% | ||
| 113 | MONDELEZ INTL INC | 109,875 | 4,132,000 | 1.50% | ||
| 114 | CHEVRON CORP NEW | 31,965 | 4,173,000 | 1.52% | ||
| 115 | JOHN BEAN TECHNOLOGIES CORP COM | 135,095 | 4,187,000 | 1.52% | ||
| 116 | UNITED TECHNOLOGIES CORP | 37,160 | 4,290,000 | 1.56% | ||
| 117 | US BANCORP DEL | 99,932 | 4,329,000 | 1.58% | ||
| 118 | JPMORGAN CHASE & CO | 75,648 | 4,359,000 | 1.59% | ||
| 119 | ARES CAPITAL CORP | 249,254 | 4,452,000 | 1.62% | ||
| 120 | CVS HEALTH CORP | 59,467 | 4,482,000 | 1.63% | ||
| 121 | Novartis AG ADR | 51,555 | 4,667,000 | 1.70% | ||
| 122 | UNION PAC CORP | 50,854 | 5,073,000 | 1.85% | ||
| 123 | GENERAL ELECTRIC CO | 202,015 | 5,309,000 | 1.93% | ||
| 124 | V F CORP | 89,127 | 5,615,000 | 2.04% | ||
| 125 | JOHNSON & JOHNSON | 54,265 | 5,677,000 | 2.07% | ||
| 126 | Exxon Mobil Corp | 61,899 | 6,232,000 | 2.27% | ||
| 127 | CREE INC | 125,710 | 6,279,000 | 2.29% | ||
| 128 | APPLE INC | 85,629 | 7,958,000 | 2.90% |
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.
