| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 799,932 | 33,845,000 | 7.44% | ||
| 2 | APPLE INC | 194,655 | 21,486,000 | 4.72% | ||
| 3 | CELGENE CORP | 170,187 | 19,037,000 | 4.18% | ||
| 4 | VISA INC CL A COMMON STOCK | 71,638 | 18,783,000 | 4.13% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 326,795 | 17,209,000 | 3.78% | ||
| 6 | RESMED INC | 303,358 | 17,006,000 | 3.74% | ||
| 7 | BERKSHIRE HATHAWAY B | 102,391 | 15,374,000 | 3.38% | ||
| 8 | Exxon Mobil Corp | 135,884 | 12,563,000 | 2.76% | ||
| 9 | PEPSICO INC | 132,652 | 12,544,000 | 2.76% | ||
| 10 | QUANTA SVCS INC | 425,974 | 12,093,000 | 2.66% | ||
| 11 | EVERCORE PARTNERS CLASS A | 226,954 | 11,886,000 | 2.61% | ||
| 12 | UNITED PARCEL SERVICE INC | 105,657 | 11,746,000 | 2.58% | ||
| 13 | MONSANTO CO NEW | 95,544 | 11,415,000 | 2.51% | ||
| 14 | JACOBS ENGR GROUP INC | 254,378 | 11,368,000 | 2.50% | ||
| 15 | ALPHABET INC C NON VOTING SHAR | 21,472 | 11,303,000 | 2.48% | ||
| 16 | AMERICAN TOWER CORP REIT | 105,711 | 10,450,000 | 2.30% | ||
| 17 | WHITEWAVE FOODS | 297,478 | 10,409,000 | 2.29% | ||
| 18 | GENERAL ELECTRIC CO | 405,111 | 10,237,000 | 2.25% | ||
| 19 | EMC | 333,027 | 9,904,000 | 2.18% | ||
| 20 | ICON PLC | 185,367 | 9,452,000 | 2.08% | ||
| 21 | DEERE & CO | 95,957 | 8,489,000 | 1.87% | ||
| 22 | JOHNSON & JOHNSON | 74,071 | 7,746,000 | 1.70% | ||
| 23 | DIAGEO P L C | 65,439 | 7,466,000 | 1.64% | ||
| 24 | F5 NETWORKS INC | 55,100 | 7,189,000 | 1.58% | ||
| 25 | Varian Medical Systems | 82,510 | 7,138,000 | 1.57% | ||
| 26 | PRICELINE GRP INC | 6,162 | 7,026,000 | 1.54% | ||
| 27 | DUNKIN BRANDS GROUP INC COM | 151,951 | 6,481,000 | 1.42% | ||
| 28 | NATIONAL OILWELL | 86,710 | 5,682,000 | 1.25% | ||
| 29 | EBAY INC | 97,244 | 5,457,000 | 1.20% | ||
| 30 | VMWARE A | 61,422 | 5,069,000 | 1.11% | ||
| 31 | GOOGLE INC CL A | 9,552 | 5,069,000 | 1.11% | ||
| 32 | Henderson Land Development | 644,683 | 4,514,000 | 0.99% | ||
| 33 | EXPEDITORS INTL WASH INC | 97,647 | 4,356,000 | 0.96% | ||
| 34 | AMAZON COM INC | 14,017 | 4,350,000 | 0.96% | ||
| 35 | COCA COLA CO | 101,574 | 4,288,000 | 0.94% | ||
| 36 | CENOVUS ENERGY INC | 198,730 | 4,098,000 | 0.90% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 25,031 | 4,016,000 | 0.88% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 67,701 | 3,986,000 | 0.88% | ||
| 39 | PHILIP MORRIS INTL INC | 45,570 | 3,712,000 | 0.82% | ||
| 40 | NetEase Inc | 33,783 | 3,349,000 | 0.74% | ||
| 41 | WAL-MART STORES INC | 38,217 | 3,282,000 | 0.72% | ||
| 42 | DISNEY WALT CO | 31,908 | 3,005,000 | 0.66% | ||
| 43 | JPMORGAN CHASE & CO | 47,534 | 2,975,000 | 0.65% | ||
| 44 | Cisco Systems Inc | 104,036 | 2,894,000 | 0.64% | ||
| 45 | ALTRIA GROUP INC | 47,945 | 2,362,000 | 0.52% | ||
| 46 | PROCTER AND GAMBLE CO | 25,304 | 2,305,000 | 0.51% | ||
| 47 | MCDONALDS CORP | 24,053 | 2,254,000 | 0.50% | ||
| 48 | INTEL CORP | 50,192 | 1,821,000 | 0.40% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 21,820 | 1,819,000 | 0.40% | ||
| 50 | MICHAEL KORS HLDGS LTD | 23,150 | 1,739,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000001, filed 2015.02.13).
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.
