| 1 |
3M CO |
373,578 |
65,596 |
1.39% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
527,157 |
59,784 |
1.27% |
|
|
| 3 |
AFLAC Inc |
1,019,958 |
73,598 |
1.56% |
|
|
| 4 |
ALPHABET INC |
52,006 |
36,583 |
0.78% |
|
|
| 5 |
ALPHABET INC |
49,085 |
33,972 |
0.72% |
|
|
| 6 |
AMAZON COM INC |
17,838 |
12,758 |
0.27% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
528,497 |
6,479 |
0.14% |
|
|
| 8 |
AMERICAN EXPRESS CO |
639,960 |
39,048 |
0.83% |
|
|
| 9 |
AUTOZONE INC |
40,935 |
32,486 |
0.69% |
|
|
| 10 |
AXALTA COATING SYS LTD |
840,761 |
22,302 |
0.47% |
|
|
| 11 |
Abbott Labs Common |
1,232,158 |
48,432 |
1.03% |
|
|
| 12 |
Alleghany Corp Del |
148,097 |
81,379 |
1.73% |
|
|
| 13 |
American International Group Inc |
134,814 |
7,130 |
0.15% |
|
|
| 14 |
Analog Devices Inc |
994,327 |
56,319 |
1.19% |
|
|
| 15 |
Atwood Oceanics Inc |
525,242 |
6,575 |
0.14% |
|
|
| 16 |
Auto Data Processing |
357,770 |
32,994 |
0.70% |
|
|
| 17 |
BANCOLOMBIA S A |
459,568 |
16,048 |
0.34% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
429,540 |
62,350 |
1.32% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
1,150,814 |
37,879 |
0.80% |
|
|
| 20 |
BROOKFIELD BUSINESS PARTNERS |
1,473 |
28 |
0.00% |
|
|
| 21 |
Baidu Inc |
433,303 |
71,560 |
1.52% |
|
|
| 22 |
Baxter Intl Inc |
905,242 |
41,037 |
0.87% |
|
|
| 23 |
CANADIAN NAT RES LTD |
2,886,608 |
89,075 |
1.89% |
|
|
| 24 |
CARMAX INC |
492,312 |
24,136 |
0.51% |
|
|
| 25 |
CHUBB LIMITED |
531,685 |
69,826 |
1.48% |
|
|
| 26 |
CLEAN HARBORS INC |
684,428 |
35,667 |
0.76% |
|
|
| 27 |
COCA COLA CO |
2,667,137 |
121,723 |
2.58% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
2,247,152 |
164,484 |
3.49% |
|
|
| 29 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
29,618 |
691 |
0.01% |
|
|
| 30 |
COMPANIA DE MINAS BUENAVENTU |
892,816 |
10,668 |
0.23% |
|
|
| 31 |
COSTCO WHSL CORP NEW |
233,847 |
36,723 |
0.78% |
|
|
| 32 |
DOLBY LABORATORIES INC |
280,247 |
13,410 |
0.28% |
|
|
| 33 |
EBAY INC |
1,232,046 |
28,842 |
0.61% |
|
|
| 34 |
EMERSON ELEC CO |
776,191 |
40,483 |
0.86% |
|
|
| 35 |
EOG RES INC |
41,580 |
3,468 |
0.07% |
|
|
| 36 |
EXPEDITORS INTL WASH INC |
433,887 |
21,277 |
0.45% |
|
|
| 37 |
Endurance Specialty |
410,116 |
27,541 |
0.58% |
|
|
| 38 |
FASTENAL CO |
193,688 |
8,597 |
0.18% |
|
|
| 39 |
FIRST REP BK SAN FRANCISCO C |
202,798 |
14,193 |
0.30% |
|
|
| 40 |
FLIR SYS INC |
1,429,521 |
44,244 |
0.94% |
|
|
| 41 |
FRANKLIN RESOURCES INC |
1,217,436 |
40,826 |
0.87% |
|
|
| 42 |
FRESENIUS MED CARE AG&CO KGA |
716,654 |
31,351 |
0.66% |
|
|
| 43 |
GENPACT LIMITED |
421,820 |
11,321 |
0.24% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
21,115 |
3,137 |
0.07% |
|
|
| 45 |
HARLEY DAVIDSON INC |
1,477,217 |
66,921 |
1.42% |
|
|
| 46 |
HARTFORD FINL SVCS GROUP INC |
554,560 |
24,714 |
0.52% |
|
|
| 47 |
HERSHEY CO |
1,157,339 |
131,336 |
2.79% |
|
|
| 48 |
INTEL CORP |
2,293,723 |
75,234 |
1.60% |
|
|
| 49 |
JOHNSON & JOHNSON |
2,182,740 |
264,759 |
5.62% |
|
|
| 50 |
JPMORGAN CHASE & CO |
398,477 |
24,763 |
0.53% |
|
|
