| 1 |
3M CO |
358,698 |
63,256 |
1.36% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
506,580 |
61,941 |
1.33% |
|
|
| 3 |
AFLAC Inc |
968,174 |
69,583 |
1.49% |
|
|
| 4 |
ALPHABET INC |
80,204 |
64,488 |
1.38% |
|
|
| 5 |
ALPHABET INC |
46,598 |
36,216 |
0.78% |
|
|
| 6 |
AMAZON COM INC |
19,047 |
15,320 |
0.33% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
591,089 |
6,762 |
0.15% |
|
|
| 8 |
AMERICAN EXPRESS CO |
607,390 |
38,896 |
0.84% |
|
|
| 9 |
AUTOZONE INC |
39,339 |
30,226 |
0.65% |
|
|
| 10 |
AXALTA COATING SYS LTD |
798,164 |
22,563 |
0.48% |
|
|
| 11 |
Abbott Labs Common |
883,897 |
37,378 |
0.80% |
|
|
| 12 |
Alleghany Corp Del |
140,577 |
73,804 |
1.58% |
|
|
| 13 |
American International Group Inc |
127,902 |
7,589 |
0.16% |
|
|
| 14 |
Analog Devices Inc |
590,106 |
38,031 |
0.82% |
|
|
| 15 |
Archer-Daniels-Midland |
1,095,594 |
46,199 |
0.99% |
|
|
| 16 |
Auto Data Processing |
343,758 |
30,493 |
0.65% |
|
|
| 17 |
BANCOLOMBIA S A |
515,201 |
20,270 |
0.44% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
407,756 |
58,956 |
1.27% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
2,404,829 |
84,420 |
1.81% |
|
|
| 20 |
BUNGE LIMITED |
591,574 |
35,037 |
0.75% |
|
|
| 21 |
Baidu Inc |
452,466 |
82,380 |
1.77% |
|
|
| 22 |
Baxter Intl Inc |
859,291 |
41,005 |
0.88% |
|
|
| 23 |
C H ROBINSON WORLDWIDE INC |
473,275 |
33,346 |
0.72% |
|
|
| 24 |
CANADIAN NAT RES LTD |
3,549,651 |
113,885 |
2.44% |
|
|
| 25 |
CARMAX INC |
467,240 |
24,926 |
0.54% |
|
|
| 26 |
CHUBB LIMITED |
510,930 |
64,529 |
1.39% |
|
|
| 27 |
CLEAN HARBORS INC |
649,692 |
31,169 |
0.67% |
|
|
| 28 |
COCA COLA CO |
2,542,597 |
108,450 |
2.33% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
1,575,438 |
116,795 |
2.51% |
|
|
| 30 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
29,618 |
598 |
0.01% |
|
|
| 31 |
COMPANIA DE MINAS BUENAVENTU |
998,046 |
13,813 |
0.30% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
221,978 |
33,854 |
0.73% |
|
|
| 33 |
DOLBY LABORATORIES INC |
266,075 |
14,444 |
0.31% |
|
|
| 34 |
EBAY INC |
1,169,378 |
38,470 |
0.83% |
|
|
| 35 |
EMERSON ELEC CO |
623,297 |
33,975 |
0.73% |
|
|
| 36 |
EOG RES INC |
39,452 |
3,815 |
0.08% |
|
|
| 37 |
EXPEDITORS INTL WASH INC |
417,016 |
21,484 |
0.46% |
|
|
| 38 |
Endurance Specialty |
394,106 |
25,792 |
0.55% |
|
|
| 39 |
FASTENAL CO |
197,758 |
8,262 |
0.18% |
|
|
| 40 |
FIRST REP BK SAN FRANCISCO C |
192,542 |
14,846 |
0.32% |
|
|
| 41 |
FLIR SYS INC |
1,356,921 |
42,632 |
0.92% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
1,169,915 |
41,810 |
0.90% |
|
|
| 43 |
FRESENIUS MED CARE AG&CO KGA |
668,200 |
29,361 |
0.63% |
|
|
| 44 |
GENPACT LIMITED |
429,078 |
10,276 |
0.22% |
|
|
| 45 |
GLOBUS MED INC |
260,613 |
5,882 |
0.13% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
20,035 |
3,231 |
0.07% |
|
|
| 47 |
HARLEY DAVIDSON INC |
1,475,542 |
77,596 |
1.67% |
|
|
| 48 |
HARTFORD FINL SVCS GROUP INC |
680,534 |
29,274 |
0.63% |
|
|
| 49 |
HERSHEY CO |
895,687 |
85,628 |
1.84% |
|
|
| 50 |
INTEL CORP |
2,186,147 |
82,519 |
1.77% |
|
|
