| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 788,541 | 33,166,000 | 7.23% | ||
| 2 | APPLE INC | 178,498 | 22,211,000 | 4.84% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 321,434 | 20,054,000 | 4.37% | ||
| 4 | RESMED INC | 270,598 | 19,424,000 | 4.24% | ||
| 5 | CELGENE CORP | 154,818 | 17,847,000 | 3.89% | ||
| 6 | VISA INC CL A COMMON STOCK | 264,228 | 17,283,000 | 3.77% | ||
| 7 | BERKSHIRE HATHAWAY B | 101,136 | 14,596,000 | 3.18% | ||
| 8 | ICON PLC | 183,221 | 12,923,000 | 2.82% | ||
| 9 | WHITEWAVE FOODS | 288,599 | 12,796,000 | 2.79% | ||
| 10 | PEPSICO INC | 131,784 | 12,601,000 | 2.75% | ||
| 11 | QUANTA SVCS INC | 432,815 | 12,348,000 | 2.69% | ||
| 12 | ALPHABET INC C NON VOTING SHAR | 22,489 | 12,324,000 | 2.69% | ||
| 13 | EVERCORE PARTNERS CLASS A | 228,052 | 11,781,000 | 2.57% | ||
| 14 | AMERICAN TOWER CORP REIT | 123,884 | 11,664,000 | 2.54% | ||
| 15 | JACOBS ENGR GROUP INC | 254,730 | 11,504,000 | 2.51% | ||
| 16 | Exxon Mobil Corp | 133,056 | 11,310,000 | 2.47% | ||
| 17 | MONSANTO CO NEW | 95,380 | 10,734,000 | 2.34% | ||
| 18 | GENERAL ELECTRIC CO | 425,479 | 10,556,000 | 2.30% | ||
| 19 | UNITED PARCEL SERVICE INC | 106,534 | 10,327,000 | 2.25% | ||
| 20 | PRICELINE GRP INC | 7,904 | 9,201,000 | 2.01% | ||
| 21 | EMC | 331,844 | 8,482,000 | 1.85% | ||
| 22 | DEERE & CO | 95,510 | 8,375,000 | 1.83% | ||
| 23 | AMAZON COM INC | 20,166 | 7,504,000 | 1.64% | ||
| 24 | JOHNSON & JOHNSON | 73,446 | 7,389,000 | 1.61% | ||
| 25 | DIAGEO P L C | 65,941 | 7,291,000 | 1.59% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 152,344 | 7,245,000 | 1.58% | ||
| 27 | Varian Medical Systems | 72,380 | 6,810,000 | 1.49% | ||
| 28 | F5 NETWORKS INC | 56,687 | 6,516,000 | 1.42% | ||
| 29 | EBAY INC | 97,774 | 5,640,000 | 1.23% | ||
| 30 | GOOGLE INC CL A | 9,568 | 5,307,000 | 1.16% | ||
| 31 | VMWARE A | 62,723 | 5,144,000 | 1.12% | ||
| 32 | MICHAEL KORS HLDGS LTD | 73,105 | 4,807,000 | 1.05% | ||
| 33 | EXPEDITORS INTL WASH INC | 96,875 | 4,667,000 | 1.02% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 68,181 | 4,566,000 | 1.00% | ||
| 35 | NATIONAL OILWELL | 88,000 | 4,399,000 | 0.96% | ||
| 36 | COCA COLA CO | 99,948 | 4,053,000 | 0.88% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 24,452 | 3,925,000 | 0.86% | ||
| 38 | PHILIP MORRIS INTL INC | 44,920 | 3,384,000 | 0.74% | ||
| 39 | DISNEY WALT CO | 31,908 | 3,347,000 | 0.73% | ||
| 40 | WAL-MART STORES INC | 38,217 | 3,143,000 | 0.69% | ||
| 41 | JPMORGAN CHASE & CO | 47,534 | 2,880,000 | 0.63% | ||
| 42 | Cisco Systems Inc | 102,811 | 2,830,000 | 0.62% | ||
| 43 | FACEBOOK INC | 32,510 | 2,673,000 | 0.58% | ||
| 44 | ALTRIA GROUP INC | 47,675 | 2,385,000 | 0.52% | ||
| 45 | MCDONALDS CORP | 23,885 | 2,327,000 | 0.51% | ||
| 46 | PROCTER AND GAMBLE CO | 25,261 | 2,070,000 | 0.45% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 21,720 | 1,860,000 | 0.41% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 27,786 | 1,792,000 | 0.39% | ||
| 49 | CENOVUS ENERGY INC | 95,471 | 1,612,000 | 0.35% | ||
| 50 | INTEL CORP | 49,017 | 1,533,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000002, filed 2015.05.15).
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.
