| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 22,767 | 3,645,000 | 0.42% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 21,909 | 3,571,000 | 0.41% | ||
| 53 | Johnson Controls Int'l Plc | 82,432 | 3,395,000 | 0.39% | ||
| 54 | ROCHE HOLDING LTD SPONSORED AD | 117,022 | 3,348,000 | 0.38% | ||
| 55 | NIELSEN HLDGS PLC | 79,732 | 3,345,000 | 0.38% | ||
| 56 | EXXON MOBIL CORP | 35,615 | 3,215,000 | 0.37% | ||
| 57 | SPDR S&P 500 Fund | 14,310 | 3,199,000 | 0.37% | ||
| 58 | FOMENTO ECONOMICO MEXICANO S | 39,220 | 2,989,000 | 0.34% | ||
| 59 | CHEVRON CORP NEW | 24,984 | 2,941,000 | 0.34% | ||
| 60 | ABBOTT LABS | 76,411 | 2,935,000 | 0.34% | ||
| 61 | AMERICAN INTL GROUP INC | 44,306 | 2,894,000 | 0.33% | ||
| 62 | MCCORMICK & CO INC | 30,848 | 2,879,000 | 0.33% | ||
| 63 | 3M Co | 15,303 | 2,733,000 | 0.31% | ||
| 64 | DENTSPLY SIRONA INC | 47,140 | 2,721,000 | 0.31% | ||
| 65 | SYSCO CORP | 43,662 | 2,418,000 | 0.28% | ||
| 66 | Kinder Morgan Inc | 115,146 | 2,385,000 | 0.27% | ||
| 67 | CONOCOPHILLIPS | 46,291 | 2,321,000 | 0.26% | ||
| 68 | HENRY SCHEIN INC | 15,166 | 2,301,000 | 0.26% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 22,160 | 2,278,000 | 0.26% | ||
| 70 | KIMBERLY CLARK CORP | 19,716 | 2,250,000 | 0.26% | ||
| 71 | CVS HEALTH CORP | 27,938 | 2,205,000 | 0.25% | ||
| 72 | BLACKSTONE GROUP L P | 80,600 | 2,179,000 | 0.25% | ||
| 73 | NOBLE ENERGY INC | 51,330 | 1,954,000 | 0.22% | ||
| 74 | ADVANCE AUTO PARTS INC | 11,338 | 1,917,000 | 0.22% | ||
| 75 | BECTON DICKINSON & CO | 11,418 | 1,890,000 | 0.22% | ||
| 76 | Enbridge Energy Management LLC | 68,500 | 1,774,000 | 0.20% | ||
| 77 | PHILLIPS 66 | 20,480 | 1,770,000 | 0.20% | ||
| 78 | SHERWIN WILLIAMS CO | 6,420 | 1,725,000 | 0.20% | ||
| 79 | STRYKER CORP | 13,862 | 1,661,000 | 0.19% | ||
| 80 | KKR & CO LP COMMON UNITS | 106,400 | 1,637,000 | 0.19% | ||
| 81 | LKQ CORP | 51,550 | 1,580,000 | 0.18% | ||
| 82 | UNION PAC CORP | 14,656 | 1,520,000 | 0.17% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 8,911 | 1,479,000 | 0.17% | ||
| 84 | ROYAL DUTCH SHELL PLC | 25,612 | 1,393,000 | 0.16% | ||
| 85 | DISNEY WALT CO | 13,204 | 1,376,000 | 0.16% | ||
| 86 | AT&T Inc New | 30,008 | 1,276,000 | 0.15% | ||
| 87 | Bancorp Inc | 155,020 | 1,218,000 | 0.14% | ||
| 88 | WILLIAMS COS INC DEL | 38,536 | 1,200,000 | 0.14% | ||
| 89 | INVESCO LTD | 39,496 | 1,198,000 | 0.14% | ||
| 90 | GENUINE PARTS CO | 12,127 | 1,159,000 | 0.13% | ||
| 91 | MPLX LP | 32,012 | 1,108,000 | 0.13% | ||
| 92 | METLIFE INC | 20,230 | 1,090,000 | 0.12% | ||
| 93 | DST SYS INC DEL | 9,645 | 1,033,000 | 0.12% | ||
| 94 | CISCO SYS INC | 32,909 | 995,000 | 0.11% | ||
| 95 | ILLINOIS TOOL WKS INC | 7,489 | 917,000 | 0.10% | ||
| 96 | WELLS FARGO & CO NEW | 16,537 | 911,000 | 0.10% | ||
| 97 | DISCOVERY COMMUNICATNS NEW | 33,011 | 884,000 | 0.10% | ||
| 98 | WisdomTree Germany Hedged Equi | 29,050 | 828,000 | 0.09% | ||
| 99 | SMUCKER J M CO | 6,170 | 790,000 | 0.09% | ||
| 100 | EMERSON ELEC CO | 13,188 | 735,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-17-000001, filed 2017.02.10).
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.
