| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Medtronic Inc | 44,494 | 3,297,000 | 0.83% | ||
| 52 | COCA COLA CO | 83,528 | 3,276,000 | 0.82% | ||
| 53 | Deutsche Telekom AG ADR | 189,383 | 3,260,000 | 0.82% | ||
| 54 | ROYAL DUTCH SHELL PLC | 56,953 | 3,246,000 | 0.81% | ||
| 55 | E M C CORP MASS COM | 118,753 | 3,133,000 | 0.78% | ||
| 56 | CATERPILLAR INC | 36,586 | 3,103,000 | 0.78% | ||
| 57 | TWITTER INC | 85,665 | 3,102,000 | 0.78% | ||
| 58 | Hewlett Packard Co | 101,406 | 3,043,000 | 0.76% | ||
| 59 | SNAP ON INC | 18,250 | 2,906,000 | 0.73% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,312 | 2,868,000 | 0.72% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 24,924 | 2,722,000 | 0.68% | ||
| 62 | ConocoPhillips | 44,248 | 2,717,000 | 0.68% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 33,733 | 2,706,000 | 0.68% | ||
| 64 | Merck & Co., Inc. | 47,064 | 2,679,000 | 0.67% | ||
| 65 | GLAXOSMITHKLINE PLC | 59,395 | 2,473,000 | 0.62% | ||
| 66 | ANHEUSER BUSCH INBEV SA/NV | 20,147 | 2,431,000 | 0.61% | ||
| 67 | GENESEE AND WYOMING INC INC CL A | 31,887 | 2,429,000 | 0.61% | ||
| 68 | YUM BRANDS INC | 26,250 | 2,364,000 | 0.59% | ||
| 69 | ADOBE INC | 28,365 | 2,297,000 | 0.57% | ||
| 70 | HONEYWELL INTL INC | 21,998 | 2,243,000 | 0.56% | ||
| 71 | HUBBELL INC CL A | 19,500 | 2,102,000 | 0.53% | ||
| 72 | EDWARDS LIFESCIENCES CORP | 14,715 | 2,095,000 | 0.52% | ||
| 73 | BERKSHIRE HATHAWAY B | 15,267 | 2,077,000 | 0.52% | ||
| 74 | CELGENE CORP | 16,945 | 1,961,000 | 0.49% | ||
| 75 | PENTAIR INC | 28,328 | 1,947,000 | 0.49% | ||
| 76 | ENSCO PLC | 86,862 | 1,934,000 | 0.48% | ||
| 77 | VIACOM INC NEW | 29,842 | 1,928,000 | 0.48% | ||
| 78 | ORACLE CORP | 41,194 | 1,660,000 | 0.42% | ||
| 79 | YAHOO INC | 41,848 | 1,644,000 | 0.41% | ||
| 80 | UNITED NATURAL FOODSINC | 23,996 | 1,528,000 | 0.38% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 22,368 | 1,488,000 | 0.37% | ||
| 82 | AMERICAN EXPRESS CO | 19,055 | 1,480,000 | 0.37% | ||
| 83 | PACCAR INC | 21,930 | 1,399,000 | 0.35% | ||
| 84 | Dr Pepper Snapple Group | 19,087 | 1,391,000 | 0.35% | ||
| 85 | INTUIT | 13,484 | 1,358,000 | 0.34% | ||
| 86 | ANADARKO PETE CORP | 15,895 | 1,240,000 | 0.31% | ||
| 87 | SCHWAB CHARLES CORP | 37,170 | 1,213,000 | 0.30% | ||
| 88 | BED BATH & BEYOND INC | 17,400 | 1,200,000 | 0.30% | ||
| 89 | WATTS WATER TECHNOLOGIES INC | 22,780 | 1,181,000 | 0.30% | ||
| 90 | HUBBELL INC CLASS B | 10,820 | 1,171,000 | 0.29% | ||
| 91 | WHOLE FOODS MKT INC | 28,587 | 1,127,000 | 0.28% | ||
| 92 | BP PLC | 27,958 | 1,117,000 | 0.28% | ||
| 93 | WAL-MART STORES INC | 15,270 | 1,083,000 | 0.27% | ||
| 94 | ELECTRONIC ARTS INC | 15,895 | 1,057,000 | 0.26% | ||
| 95 | SANOFI | 20,775 | 1,028,000 | 0.26% | ||
| 96 | WELLS FARGO & CO NEW | 17,007 | 956,000 | 0.24% | ||
| 97 | RAYTHEON CO | 9,611 | 919,000 | 0.23% | ||
| 98 | DOW CHEM CO | 17,892 | 915,000 | 0.23% | ||
| 99 | COLGATE PALMOLIVE CO | 13,732 | 898,000 | 0.22% | ||
| 100 | DUKE ENERGY CORP NEW | 13,235 | 846,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000003, filed 2015.07.02).
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.
