| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 18,789 | 1,247,000 | 0.27% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 27,655 | 1,342,000 | 0.30% | ||
| 53 | BOEING CO | 10,847 | 1,380,000 | 0.30% | ||
| 54 | SCHLUMBERGER LTD | 11,950 | 1,410,000 | 0.31% | ||
| 55 | Cheung Kong Holdings LTD | 80,100 | 1,421,000 | 0.31% | ||
| 56 | RPX CORPORATION | 82,620 | 1,467,000 | 0.32% | ||
| 57 | INTEL CORP | 47,687 | 1,474,000 | 0.32% | ||
| 58 | AbbVie Inc | 26,414 | 1,491,000 | 0.33% | ||
| 59 | AMAZON COM INC | 4,979 | 1,617,000 | 0.36% | ||
| 60 | QUINTILES IMS HLDGS | 30,973 | 1,651,000 | 0.36% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 21,403 | 1,697,000 | 0.37% | ||
| 62 | SPDR S&P 500 Fund | 8,700 | 1,703,000 | 0.37% | ||
| 63 | ALTRIA GROUP INC | 50,570 | 2,121,000 | 0.47% | ||
| 64 | PROCTER AND GAMBLE CO | 27,681 | 2,175,000 | 0.48% | ||
| 65 | SUNCOR ENERGY INC NEW | 56,685 | 2,416,000 | 0.53% | ||
| 66 | CISCO SYSTEMS INC | 105,611 | 2,624,000 | 0.58% | ||
| 67 | NetEase Inc | 34,488 | 2,702,000 | 0.59% | ||
| 68 | JPMORGAN CHASE & CO | 47,359 | 2,729,000 | 0.60% | ||
| 69 | DISNEY WALT CO | 31,978 | 2,742,000 | 0.60% | ||
| 70 | ARCOS DORADOS HOLDINGS INC | 245,802 | 2,753,000 | 0.61% | ||
| 71 | WAL-MART STORES INC | 38,637 | 2,900,000 | 0.64% | ||
| 72 | MCDONALDS CORP | 30,484 | 3,071,000 | 0.68% | ||
| 73 | VMWARE INC | 35,332 | 3,420,000 | 0.75% | ||
| 74 | PHILIP MORRIS INTL INC | 48,924 | 4,125,000 | 0.91% | ||
| 75 | EXPEDITORS INTL WASH INC | 93,497 | 4,129,000 | 0.91% | ||
| 76 | COCA COLA CO | 108,384 | 4,591,000 | 1.01% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 25,476 | 4,618,000 | 1.02% | ||
| 78 | EBAY INC | 97,026 | 4,857,000 | 1.07% | ||
| 79 | Alphabet Inc. Class C | 10,213 | 5,971,000 | 1.31% | ||
| 80 | DUNKIN BRANDS GROUP INC COM | 135,805 | 6,221,000 | 1.37% | ||
| 81 | F5 NETWORKS INC | 58,410 | 6,509,000 | 1.43% | ||
| 82 | NATIONAL OILWELL VARCO INC | 82,957 | 6,832,000 | 1.50% | ||
| 83 | Kinder Morgan Inc | 197,351 | 7,156,000 | 1.57% | ||
| 84 | VARIAN MEDICAL | 87,261 | 7,255,000 | 1.60% | ||
| 85 | Henderson Land Development | 1,256,043 | 7,349,000 | 1.62% | ||
| 86 | DIAGEO P L C | 60,954 | 7,758,000 | 1.71% | ||
| 87 | JOHNSON & JOHNSON | 78,449 | 8,207,000 | 1.81% | ||
| 88 | GENERAL ELECTRIC CO | 322,281 | 8,470,000 | 1.86% | ||
| 89 | DEERE & CO | 96,202 | 8,711,000 | 1.92% | ||
| 90 | E M C CORP MASS COM | 339,246 | 8,936,000 | 1.97% | ||
| 91 | ICON PLC | 193,380 | 9,110,000 | 2.00% | ||
| 92 | AMERICAN TOWER CORP REIT | 101,992 | 9,177,000 | 2.02% | ||
| 93 | DRESSER-RAND GROUP INC | 152,640 | 9,728,000 | 2.14% | ||
| 94 | WHITEWAVE FOODS CO | 316,836 | 10,256,000 | 2.26% | ||
| 95 | Evercore Partners Inc Class A | 186,845 | 10,770,000 | 2.37% | ||
| 96 | UNITED PARCEL SERVICE INC | 107,199 | 11,005,000 | 2.42% | ||
| 97 | ALPHABET INC C NON VOTING SHAR | 19,878 | 11,435,000 | 2.52% | ||
| 98 | MONSANTO CO NEW | 94,952 | 11,844,000 | 2.61% | ||
| 99 | PEPSICO INC | 143,607 | 12,830,000 | 2.82% | ||
| 100 | BERKSHIRE HATHAWAY B | 104,452 | 13,219,000 | 2.91% |
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.
