| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 249,330 | 23,474,000 | 5.28% | ||
| 2 | APPLE INC | 200,416 | 20,192,000 | 4.54% | ||
| 3 | CELGENE CORP | 177,022 | 16,778,000 | 3.77% | ||
| 4 | RESMED INC | 312,478 | 15,396,000 | 3.46% | ||
| 5 | QUANTA SVCS INC | 417,902 | 15,166,000 | 3.41% | ||
| 6 | VISA INC CL A COMMON STOCK | 70,236 | 14,986,000 | 3.37% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 330,860 | 14,813,000 | 3.33% | ||
| 8 | BERKSHIRE HATHAWAY B | 103,652 | 14,318,000 | 3.22% | ||
| 9 | PEPSICO INC | 138,697 | 12,911,000 | 2.90% | ||
| 10 | Exxon Mobil Corp | 136,173 | 12,807,000 | 2.88% | ||
| 11 | JACOBS ENGR GROUP INC | 255,593 | 12,478,000 | 2.81% | ||
| 12 | ALPHABET INC C NON VOTING SHAR | 19,835 | 11,452,000 | 2.58% | ||
| 13 | ICON PLC | 192,782 | 11,033,000 | 2.48% | ||
| 14 | CENOVUS ENERGY INC | 408,809 | 10,989,000 | 2.47% | ||
| 15 | WHITEWAVE FOODS | 298,938 | 10,860,000 | 2.44% | ||
| 16 | MONSANTO CO NEW | 95,624 | 10,759,000 | 2.42% | ||
| 17 | EVERCORE PARTNERS CLASS A | 224,056 | 10,531,000 | 2.37% | ||
| 18 | UNITED PARCEL SERVICE INC | 106,196 | 10,438,000 | 2.35% | ||
| 19 | EMC | 338,852 | 9,915,000 | 2.23% | ||
| 20 | AMERICAN TOWER CORP REIT | 102,306 | 9,579,000 | 2.15% | ||
| 21 | GENERAL ELECTRIC CO | 360,136 | 9,227,000 | 2.08% | ||
| 22 | JOHNSON & JOHNSON | 78,296 | 8,346,000 | 1.88% | ||
| 23 | DEERE & CO | 96,737 | 7,931,000 | 1.78% | ||
| 24 | KINDER MORGAN INC DEL | 199,121 | 7,634,000 | 1.72% | ||
| 25 | DRESSER-RAND GROUP INC | 89,108 | 7,330,000 | 1.65% | ||
| 26 | DIAGEO P L C | 63,389 | 7,315,000 | 1.65% | ||
| 27 | Varian Medical Systems | 85,143 | 6,822,000 | 1.53% | ||
| 28 | DUNKIN BRANDS GROUP INC COM | 149,191 | 6,687,000 | 1.50% | ||
| 29 | F5 NETWORKS INC | 56,180 | 6,671,000 | 1.50% | ||
| 30 | NATIONAL OILWELL | 84,155 | 6,404,000 | 1.44% | ||
| 31 | GOOGLE INC CL A | 10,062 | 5,921,000 | 1.33% | ||
| 32 | EBAY INC | 97,364 | 5,514,000 | 1.24% | ||
| 33 | PRICELINE GRP INC | 4,703 | 5,449,000 | 1.23% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 25,491 | 4,839,000 | 1.09% | ||
| 35 | COCA COLA CO | 106,404 | 4,539,000 | 1.02% | ||
| 36 | Henderson Land Development | 657,447 | 4,259,000 | 0.96% | ||
| 37 | EXPEDITORS INTL WASH INC | 95,682 | 3,883,000 | 0.87% | ||
| 38 | PHILIP MORRIS INTL INC | 44,975 | 3,751,000 | 0.84% | ||
| 39 | VMWARE A | 35,957 | 3,374,000 | 0.76% | ||
| 40 | WAL-MART STORES INC | 38,637 | 2,955,000 | 0.66% | ||
| 41 | NetEase Inc | 34,453 | 2,951,000 | 0.66% | ||
| 42 | JPMORGAN CHASE & CO | 47,034 | 2,833,000 | 0.64% | ||
| 43 | DISNEY WALT CO | 31,678 | 2,820,000 | 0.63% | ||
| 44 | Cisco Systems Inc | 104,036 | 2,619,000 | 0.59% | ||
| 45 | MCDONALDS CORP | 26,281 | 2,492,000 | 0.56% | ||
| 46 | ALTRIA GROUP INC | 47,245 | 2,170,000 | 0.49% | ||
| 47 | PROCTER AND GAMBLE CO | 25,151 | 2,106,000 | 0.47% | ||
| 48 | SUNCOR ENERGY INC NEW | 54,085 | 1,955,000 | 0.44% | ||
| 49 | QUINTILES IMS HOLDINGS INC | 31,299 | 1,746,000 | 0.39% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 20,820 | 1,730,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000004, filed 2014.11.13).
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.
