| 1 |
3M CO |
316,650 |
44,901 |
1.08% |
|
|
| 2 |
ABBOTT LABS |
1,205,736 |
48,495 |
1.17% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
513,627 |
50,543 |
1.22% |
|
|
| 4 |
AFLAC INC |
1,247,907 |
72,536 |
1.75% |
|
|
| 5 |
ALLEGHANY CORP |
178,107 |
83,352 |
2.01% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
783,352 |
13,214 |
0.32% |
|
|
| 7 |
AMERICAN EXPRESS CO |
587,355 |
43,537 |
1.05% |
|
|
| 8 |
ANALOG DEVICES INC |
861,795 |
48,611 |
1.17% |
|
|
| 9 |
ATWOOD OCEANICS INC |
504,030 |
7,578 |
0.18% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
262,191 |
21,183 |
0.51% |
|
|
| 11 |
AUTOZONE INC |
45,695 |
33,069 |
0.80% |
|
|
| 12 |
BAIDU INC |
440,677 |
60,553 |
1.46% |
|
|
| 13 |
BANCOLOMBIA S A |
408,414 |
13,294 |
0.32% |
|
|
| 14 |
BAXALTA INC COM |
1,108,839 |
34,999 |
0.84% |
|
|
| 15 |
BAXTER INTL INC |
1,108,253 |
36,518 |
0.88% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
321,800 |
42,018 |
1.01% |
|
|
| 17 |
BROOKFIELD ASSET MGMT INC |
1,256,925 |
39,364 |
0.95% |
|
|
| 18 |
CANADIAN NAT RES LTD |
3,130,135 |
61,158 |
1.48% |
|
|
| 19 |
CLEAN HARBORS INC |
839,005 |
36,891 |
0.89% |
|
|
| 20 |
COCA COLA CO |
3,032,763 |
122,570 |
2.96% |
|
|
| 21 |
COLGATE PALMOLIVE CO |
2,473,239 |
156,956 |
3.79% |
|
|
| 22 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
38,216 |
846 |
0.02% |
|
|
| 23 |
COMPANIA DE MINAS BUENAVENTU |
1,008,782 |
6,011 |
0.15% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
285,734 |
41,308 |
1.00% |
|
|
| 25 |
Chubb Corporation |
865,739 |
106,621 |
2.57% |
|
|
| 26 |
EBAY INC |
1,262,809 |
30,858 |
0.74% |
|
|
| 27 |
EMERSON ELEC CO |
1,170,802 |
51,712 |
1.25% |
|
|
| 28 |
EXPEDITORS INTL WASH INC |
428,214 |
20,146 |
0.49% |
|
|
| 29 |
Endurance Specialty |
326,122 |
19,903 |
0.48% |
|
|
| 30 |
FLIR SYS INC |
1,748,757 |
48,944 |
1.18% |
|
|
| 31 |
FRANKLIN RESOURCES INC |
887,781 |
33,196 |
0.80% |
|
|
| 32 |
FRESENIUS MED CARE AG&CO KGA |
723,225 |
28,342 |
0.68% |
|
|
| 33 |
GENPACT LIMITED |
678,801 |
16,026 |
0.39% |
|
|
| 34 |
GOOGLE INC |
25,010 |
15,210 |
0.37% |
|
|
| 35 |
HARLEY DAVIDSON INC |
454,241 |
24,936 |
0.60% |
|
|
| 36 |
HERSHEY CO |
1,222,259 |
112,295 |
2.71% |
|
|
| 37 |
INTEL CORP |
2,871,805 |
86,546 |
2.09% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
63,590 |
40,577 |
0.98% |
|
|
| 39 |
JOHNSON & JOHNSON |
2,012,227 |
187,838 |
4.53% |
|
|
| 40 |
JPMORGAN CHASE & CO |
483,964 |
29,505 |
0.71% |
|
|
| 41 |
LAUDER ESTEE COS INC |
473,313 |
38,185 |
0.92% |
|
|
| 42 |
LOEWS CORP |
2,308,031 |
83,404 |
2.01% |
|
|
| 43 |
Linear Technology Corp |
2,748,462 |
110,896 |
2.68% |
|
|
| 44 |
Luxottica Grp Spa Adr |
2,012,853 |
139,437 |
3.36% |
|
|
| 45 |
M & T BK CORP |
370,961 |
45,238 |
1.09% |
|
|
| 46 |
MCDONALDS CORP |
1,107,648 |
109,135 |
2.63% |
|
|
| 47 |
MERCK & CO INC |
751,481 |
37,415 |
0.90% |
|
|
| 48 |
MICROSOFT CORP |
1,307,296 |
57,851 |
1.40% |
|
|
| 49 |
MINDRAY MEDICAL INTL LTD |
778,221 |
17,019 |
0.41% |
|
|
| 50 |
MSC INDL DIRECT INC |
440,326 |
26,872 |
0.65% |
|
|
