| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 257,172 | 18,431,000 | 4.18% | ||
| 2 | APPLE INC | 33,033 | 17,730,000 | 4.02% | ||
| 3 | GOOGLE INC CL A | 15,005 | 16,723,000 | 3.79% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 326,284 | 16,510,000 | 3.74% | ||
| 5 | JACOBS ENGR GROUP INC | 257,051 | 16,323,000 | 3.70% | ||
| 6 | QUANTA SVCS INC | 415,768 | 15,342,000 | 3.48% | ||
| 7 | VISA INC CL A COMMON STOCK | 71,048 | 15,336,000 | 3.48% | ||
| 8 | RESMED INC | 337,211 | 15,070,000 | 3.42% | ||
| 9 | CELGENE CORP | 99,688 | 13,916,000 | 3.16% | ||
| 10 | Exxon Mobil Corp | 139,638 | 13,640,000 | 3.09% | ||
| 11 | CENOVUS ENERGY INC | 463,735 | 13,430,000 | 3.04% | ||
| 12 | BERKSHIRE HATHAWAY B | 105,422 | 13,175,000 | 2.99% | ||
| 13 | PEPSICO INC | 145,102 | 12,116,000 | 2.75% | ||
| 14 | UNITED PARCEL SERVICE INC | 118,478 | 11,537,000 | 2.62% | ||
| 15 | MONSANTO CO NEW | 99,462 | 11,316,000 | 2.57% | ||
| 16 | WHITEWAVE FOODS | 354,910 | 10,129,000 | 2.30% | ||
| 17 | ABB LTD | 390,832 | 10,080,000 | 2.29% | ||
| 18 | DRESSER-RAND GROUP INC | 167,602 | 9,790,000 | 2.22% | ||
| 19 | EMC | 344,071 | 9,431,000 | 2.14% | ||
| 20 | EVERCORE PARTNERS CLASS A | 168,134 | 9,289,000 | 2.11% | ||
| 21 | DEERE & CO | 96,973 | 8,805,000 | 2.00% | ||
| 22 | AMERICAN TOWER CORP REIT | 101,995 | 8,350,000 | 1.89% | ||
| 23 | Allergan plc | 67,118 | 8,329,000 | 1.89% | ||
| 24 | GENERAL ELECTRIC CO | 315,125 | 8,159,000 | 1.85% | ||
| 25 | Henderson Land Development | 1,354,357 | 7,901,000 | 1.79% | ||
| 26 | JOHNSON & JOHNSON | 79,449 | 7,804,000 | 1.77% | ||
| 27 | DIAGEO P L C | 61,625 | 7,678,000 | 1.74% | ||
| 28 | Varian Medical Systems | 87,785 | 7,373,000 | 1.67% | ||
| 29 | NATIONAL OILWELL | 83,391 | 6,494,000 | 1.47% | ||
| 30 | KINDER MORGAN INC DEL | 195,664 | 6,357,000 | 1.44% | ||
| 31 | F5 NETWORKS INC | 58,631 | 6,252,000 | 1.42% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 25,726 | 4,952,000 | 1.12% | ||
| 33 | COCA COLA CO | 108,594 | 4,198,000 | 0.95% | ||
| 34 | ZYGO CORP | 265,568 | 4,034,000 | 0.91% | ||
| 35 | PHILIP MORRIS INTL INC | 49,111 | 4,021,000 | 0.91% | ||
| 36 | EXPEDITORS INTL WASH INC | 94,475 | 3,744,000 | 0.85% | ||
| 37 | VMWARE A | 34,547 | 3,732,000 | 0.85% | ||
| 38 | MCDONALDS CORP | 34,084 | 3,341,000 | 0.76% | ||
| 39 | WAL-MART STORES INC | 38,644 | 2,954,000 | 0.67% | ||
| 40 | JPMORGAN CHASE & CO | 48,109 | 2,921,000 | 0.66% | ||
| 41 | DISNEY WALT CO | 31,978 | 2,560,000 | 0.58% | ||
| 42 | ARCOS DORADOS HOLDINGS INC | 244,839 | 2,468,000 | 0.56% | ||
| 43 | Cisco Systems Inc | 106,111 | 2,378,000 | 0.54% | ||
| 44 | NetEase Inc | 33,325 | 2,243,000 | 0.51% | ||
| 45 | PROCTER AND GAMBLE CO | 27,681 | 2,231,000 | 0.51% | ||
| 46 | GREENHILL & CO INC COM | 41,399 | 2,152,000 | 0.49% | ||
| 47 | Intuitive Surgical Inc | 4,614 | 2,021,000 | 0.46% | ||
| 48 | SUNCOR ENERGY INC NEW | 56,685 | 1,982,000 | 0.45% | ||
| 49 | ALTRIA GROUP INC | 50,670 | 1,897,000 | 0.43% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 22,003 | 1,700,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000002, filed 2014.05.14).
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.
