| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 119,924 | 3,186,000 | 0.63% | ||
| 52 | DIAGEO P L C | 27,262 | 3,163,000 | 0.62% | ||
| 53 | IDEXX LAB | 48,895 | 3,136,000 | 0.62% | ||
| 54 | MARSH & MCLENNAN COS INC | 49,948 | 2,832,000 | 0.56% | ||
| 55 | VISA INC | 38,730 | 2,601,000 | 0.51% | ||
| 56 | MICROSOFT CORP | 57,709 | 2,548,000 | 0.50% | ||
| 57 | INTUIT | 24,510 | 2,470,000 | 0.49% | ||
| 58 | EXXON MOBIL CORP | 29,375 | 2,444,000 | 0.48% | ||
| 59 | XILINX INC | 55,240 | 2,439,000 | 0.48% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,253,000 | 0.44% | ||
| 61 | SOUTHERN CO | 52,215 | 2,188,000 | 0.43% | ||
| 62 | ROCHE HOLDING LTD SPONSORED AD | 57,697 | 2,022,000 | 0.40% | ||
| 63 | AMETEK INC NEW | 32,285 | 1,769,000 | 0.35% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 18,867 | 1,678,000 | 0.33% | ||
| 65 | TOTAL SYS SVCS INC | 34,508 | 1,441,000 | 0.28% | ||
| 66 | APACHE CORP | 24,415 | 1,407,000 | 0.28% | ||
| 67 | COCA COLA CO | 35,555 | 1,395,000 | 0.27% | ||
| 68 | ABBVIE INC | 19,550 | 1,314,000 | 0.26% | ||
| 69 | PROCTER AND GAMBLE CO | 15,739 | 1,231,000 | 0.24% | ||
| 70 | SCHLUMBERGER LTD | 13,499 | 1,163,000 | 0.23% | ||
| 71 | WESTERN UN CO | 55,300 | 1,124,000 | 0.22% | ||
| 72 | ASSOCIATED BANC CORP | 55,010 | 1,115,000 | 0.22% | ||
| 73 | V F CORP | 14,445 | 1,007,000 | 0.20% | ||
| 74 | BAIDU INC | 5,055 | 1,006,000 | 0.20% | ||
| 75 | PEPSICO INC | 10,176 | 950,000 | 0.19% | ||
| 76 | CHICOS FAS INC | 53,770 | 894,000 | 0.18% | ||
| 77 | 3M CO | 5,240 | 809,000 | 0.16% | ||
| 78 | COMPASS MINERALS INTL INC | 7,600 | 624,000 | 0.12% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 3,412 | 555,000 | 0.11% | ||
| 80 | FACEBOOK INC | 6,420 | 551,000 | 0.11% | ||
| 81 | WATTS WATER TECHNOLOGIES INC | 10,225 | 530,000 | 0.10% | ||
| 82 | CHEVRON CORP NEW | 4,758 | 459,000 | 0.09% | ||
| 83 | PHILIP MORRIS INTL INC | 5,135 | 412,000 | 0.08% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 6,960 | 411,000 | 0.08% | ||
| 85 | NAVIENT | 22,336 | 407,000 | 0.08% | ||
| 86 | CANADIAN PAC RY LTD | 2,010 | 322,000 | 0.06% | ||
| 87 | AT&T INC | 7,986 | 284,000 | 0.06% | ||
| 88 | CDK GLOBAL INC | 5,119 | 276,000 | 0.05% | ||
| 89 | COLGATE PALMOLIVE CO | 4,083 | 267,000 | 0.05% | ||
| 90 | ALLEGHANY CORP | 556 | 261,000 | 0.05% | ||
| 91 | ROYAL DUTCH SHELL PLC | 4,400 | 251,000 | 0.05% | ||
| 92 | West Bancorporation Inc | 12,600 | 250,000 | 0.05% | ||
| 93 | HALYARD HEALTH INC | 5,559 | 225,000 | 0.04% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 3,300 | 220,000 | 0.04% | ||
| 95 | SLM CORP | 22,202 | 219,000 | 0.04% | ||
| 96 | EMERSON ELEC CO | 3,920 | 217,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-15-000004, filed 2015.08.03).
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.
