| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | 972,500 | 47,089,000 | 13.26% | ||
| 2 | MICROSOFT CORP | 673,000 | 44,324,000 | 12.48% | ||
| 3 | BRISTOW GROUP INC COM | 2,848,767 | 43,330,000 | 12.20% | ||
| 4 | ORACLE CORP | 862,500 | 38,476,000 | 10.83% | ||
| 5 | PHILIP MORRIS INTL INC | 327,000 | 36,918,000 | 10.39% | ||
| 6 | BECTON DICKINSON & CO | 150,800 | 27,663,000 | 7.79% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 161,917 | 24,870,000 | 7.00% | ||
| 8 | COLGATE PALMOLIVE CO | 240,000 | 17,566,000 | 4.95% | ||
| 9 | ALTRIA GROUP INC | 204,000 | 14,570,000 | 4.10% | ||
| 10 | WATERS CORP | 90,000 | 14,068,000 | 3.96% | ||
| 11 | AT&T INC | 304,000 | 12,631,000 | 3.56% | ||
| 12 | PFIZER INC | 359,000 | 12,281,000 | 3.46% | ||
| 13 | GENERAL ELECTRIC CO | 398,000 | 11,860,000 | 3.34% | ||
| 14 | WATSCO INC | 66,400 | 9,507,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003446, filed 2017.04.13).
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.
