| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 223,752 | 20,793,000 | 4.58% | ||
| 2 | KINDER MORGAN MANAGEMENT LLC | 258,281 | 20,386,000 | 4.49% | ||
| 3 | RESMED INC | 335,292 | 16,976,000 | 3.74% | ||
| 4 | CELGENE CORP | 196,396 | 16,866,000 | 3.71% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 326,040 | 15,947,000 | 3.51% | ||
| 6 | VISA INC CL A COMMON STOCK | 70,408 | 14,836,000 | 3.27% | ||
| 7 | CENOVUS ENERGY INC | 450,881 | 14,595,000 | 3.21% | ||
| 8 | QUANTA SVCS INC | 415,916 | 14,382,000 | 3.17% | ||
| 9 | Exxon Mobil Corp | 139,018 | 13,996,000 | 3.08% | ||
| 10 | JACOBS ENGR GROUP INC | 255,573 | 13,617,000 | 3.00% | ||
| 11 | BERKSHIRE HATHAWAY B | 104,452 | 13,219,000 | 2.91% | ||
| 12 | PEPSICO INC | 143,607 | 12,830,000 | 2.82% | ||
| 13 | MONSANTO CO NEW | 94,952 | 11,844,000 | 2.61% | ||
| 14 | ALPHABET INC C NON VOTING SHAR | 19,878 | 11,435,000 | 2.52% | ||
| 15 | UNITED PARCEL SERVICE INC | 107,199 | 11,005,000 | 2.42% | ||
| 16 | EVERCORE PARTNERS CLASS A | 186,845 | 10,770,000 | 2.37% | ||
| 17 | WHITEWAVE FOODS | 316,836 | 10,256,000 | 2.26% | ||
| 18 | DRESSER-RAND GROUP INC | 152,640 | 9,728,000 | 2.14% | ||
| 19 | AMERICAN TOWER CORP REIT | 101,992 | 9,177,000 | 2.02% | ||
| 20 | ICON PLC | 193,380 | 9,110,000 | 2.00% | ||
| 21 | EMC | 339,246 | 8,936,000 | 1.97% | ||
| 22 | DEERE & CO | 96,202 | 8,711,000 | 1.92% | ||
| 23 | GENERAL ELECTRIC CO | 322,281 | 8,470,000 | 1.86% | ||
| 24 | JOHNSON & JOHNSON | 78,449 | 8,207,000 | 1.81% | ||
| 25 | DIAGEO P L C | 60,954 | 7,758,000 | 1.71% | ||
| 26 | Henderson Land Development | 1,256,043 | 7,349,000 | 1.62% | ||
| 27 | Varian Medical Systems | 87,261 | 7,255,000 | 1.60% | ||
| 28 | KINDER MORGAN INC DEL | 197,351 | 7,156,000 | 1.57% | ||
| 29 | NATIONAL OILWELL | 82,957 | 6,832,000 | 1.50% | ||
| 30 | F5 NETWORKS INC | 58,410 | 6,509,000 | 1.43% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 135,805 | 6,221,000 | 1.37% | ||
| 32 | GOOGLE INC CL A | 10,213 | 5,971,000 | 1.31% | ||
| 33 | EBAY INC | 97,026 | 4,857,000 | 1.07% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 25,476 | 4,618,000 | 1.02% | ||
| 35 | COCA COLA CO | 108,384 | 4,591,000 | 1.01% | ||
| 36 | EXPEDITORS INTL WASH INC | 93,497 | 4,129,000 | 0.91% | ||
| 37 | PHILIP MORRIS INTL INC | 48,924 | 4,125,000 | 0.91% | ||
| 38 | VMWARE A | 35,332 | 3,420,000 | 0.75% | ||
| 39 | MCDONALDS CORP | 30,484 | 3,071,000 | 0.68% | ||
| 40 | WAL-MART STORES INC | 38,637 | 2,900,000 | 0.64% | ||
| 41 | ARCOS DORADOS HOLDINGS INC | 245,802 | 2,753,000 | 0.61% | ||
| 42 | DISNEY WALT CO | 31,978 | 2,742,000 | 0.60% | ||
| 43 | JPMORGAN CHASE & CO | 47,359 | 2,729,000 | 0.60% | ||
| 44 | NetEase Inc | 34,488 | 2,702,000 | 0.59% | ||
| 45 | Cisco Systems Inc | 105,611 | 2,624,000 | 0.58% | ||
| 46 | SUNCOR ENERGY INC NEW | 56,685 | 2,416,000 | 0.53% | ||
| 47 | PROCTER AND GAMBLE CO | 27,681 | 2,175,000 | 0.48% | ||
| 48 | ALTRIA GROUP INC | 50,570 | 2,121,000 | 0.47% | ||
| 49 | SPDR S&P 500 Fund | 8,700 | 1,703,000 | 0.37% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 21,403 | 1,697,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000003, filed 2014.08.12).
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.
