| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 27,797 | 1,251,000 | 0.28% | ||
| 52 | BOEING CO | 10,147 | 1,319,000 | 0.29% | ||
| 53 | SPDR S&P 500 Fund | 6,455 | 1,327,000 | 0.29% | ||
| 54 | LOWES COS INC | 20,026 | 1,378,000 | 0.30% | ||
| 55 | SUNCOR ENERGY INC NEW | 45,330 | 1,441,000 | 0.32% | ||
| 56 | RPX CORPORATION | 106,458 | 1,467,000 | 0.32% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 27,786 | 1,640,000 | 0.36% | ||
| 58 | MICHAEL KORS HLDGS LTD | 23,150 | 1,739,000 | 0.38% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 21,820 | 1,819,000 | 0.40% | ||
| 60 | INTEL CORP | 50,192 | 1,821,000 | 0.40% | ||
| 61 | MCDONALDS CORP | 24,053 | 2,254,000 | 0.50% | ||
| 62 | PROCTER AND GAMBLE CO | 25,304 | 2,305,000 | 0.51% | ||
| 63 | ALTRIA GROUP INC | 47,945 | 2,362,000 | 0.52% | ||
| 64 | CISCO SYSTEMS INC | 104,036 | 2,894,000 | 0.64% | ||
| 65 | JPMORGAN CHASE & CO | 47,534 | 2,975,000 | 0.65% | ||
| 66 | DISNEY WALT CO | 31,908 | 3,005,000 | 0.66% | ||
| 67 | WAL-MART STORES INC | 38,217 | 3,282,000 | 0.72% | ||
| 68 | NetEase Inc | 33,783 | 3,349,000 | 0.74% | ||
| 69 | PHILIP MORRIS INTL INC | 45,570 | 3,712,000 | 0.82% | ||
| 70 | QUINTILES IMS HLDGS | 67,701 | 3,986,000 | 0.88% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 25,031 | 4,016,000 | 0.88% | ||
| 72 | CENOVUS ENERGY INC | 198,730 | 4,098,000 | 0.90% | ||
| 73 | COCA COLA CO | 101,574 | 4,288,000 | 0.94% | ||
| 74 | AMAZON COM INC | 14,017 | 4,350,000 | 0.96% | ||
| 75 | EXPEDITORS INTL WASH INC | 97,647 | 4,356,000 | 0.96% | ||
| 76 | Henderson Land Development | 644,683 | 4,514,000 | 0.99% | ||
| 77 | VMWARE INC | 61,422 | 5,069,000 | 1.11% | ||
| 78 | Alphabet Inc. Class C | 9,552 | 5,069,000 | 1.11% | ||
| 79 | EBAY INC | 97,244 | 5,457,000 | 1.20% | ||
| 80 | NATIONAL OILWELL VARCO INC | 86,710 | 5,682,000 | 1.25% | ||
| 81 | DUNKIN BRANDS GROUP INC COM | 151,951 | 6,481,000 | 1.42% | ||
| 82 | PRICELINE GRP INC | 6,162 | 7,026,000 | 1.54% | ||
| 83 | VARIAN MEDICAL | 82,510 | 7,138,000 | 1.57% | ||
| 84 | F5 NETWORKS INC | 55,100 | 7,189,000 | 1.58% | ||
| 85 | DIAGEO P L C | 65,439 | 7,466,000 | 1.64% | ||
| 86 | JOHNSON & JOHNSON | 74,071 | 7,746,000 | 1.70% | ||
| 87 | DEERE & CO | 95,957 | 8,489,000 | 1.87% | ||
| 88 | ICON PLC | 185,367 | 9,452,000 | 2.08% | ||
| 89 | E M C CORP MASS COM | 333,027 | 9,904,000 | 2.18% | ||
| 90 | GENERAL ELECTRIC CO | 405,111 | 10,237,000 | 2.25% | ||
| 91 | WHITEWAVE FOODS CO | 297,478 | 10,409,000 | 2.29% | ||
| 92 | AMERICAN TOWER CORP REIT | 105,711 | 10,450,000 | 2.30% | ||
| 93 | ALPHABET INC C NON VOTING SHAR | 21,472 | 11,303,000 | 2.48% | ||
| 94 | JACOBS ENGR GROUP INC | 254,378 | 11,368,000 | 2.50% | ||
| 95 | MONSANTO CO NEW | 95,544 | 11,415,000 | 2.51% | ||
| 96 | UNITED PARCEL SERVICE INC | 105,657 | 11,746,000 | 2.58% | ||
| 97 | Evercore Partners Inc Class A | 226,954 | 11,886,000 | 2.61% | ||
| 98 | QUANTA SVCS INC | 425,974 | 12,093,000 | 2.66% | ||
| 99 | PEPSICO INC | 132,652 | 12,544,000 | 2.76% | ||
| 100 | Exxon Mobil Corp | 135,884 | 12,563,000 | 2.76% |
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.
