| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLEAN HARBORS INC | 128,911 | 8,283,000 | 0.85% | ||
| 52 | SPDR S&P 500 ETF TR | 42,204 | 8,260,000 | 0.84% | ||
| 53 | PORTLAND GEN ELEC CO | 232,504 | 8,061,000 | 0.82% | ||
| 54 | Amphenol Corp. | 78,797 | 7,591,000 | 0.78% | ||
| 55 | VODAFONE GROUP PLC NEW | 222,487 | 7,429,000 | 0.76% | ||
| 56 | NUANCE COMM | 392,975 | 7,376,000 | 0.75% | ||
| 57 | PRAXAIR INC | 52,399 | 6,961,000 | 0.71% | ||
| 58 | YUM BRANDS INC | 84,002 | 6,821,000 | 0.70% | ||
| 59 | PEPSICO INC | 66,709 | 5,960,000 | 0.61% | ||
| 60 | VERIZON COMMUNICATIONS INC | 117,006 | 5,725,000 | 0.59% | ||
| 61 | UNION PAC CORP | 55,186 | 5,505,000 | 0.56% | ||
| 62 | BERKSHIRE HATHAWAY INC DE CL B NEW | 39,916 | 5,052,000 | 0.52% | ||
| 63 | CULLEN FROST BANKERS INC | 60,931 | 4,839,000 | 0.49% | ||
| 64 | VANGUARD BD INDEX FDS | 58,252 | 4,789,000 | 0.49% | ||
| 65 | ISHARES MSCI BIC ETF | 122,929 | 4,739,000 | 0.48% | ||
| 66 | ISHARES TR | 58,613 | 4,512,000 | 0.46% | ||
| 67 | MERCADOLIBRE INC | 40,921 | 3,904,000 | 0.40% | ||
| 68 | CATERPILLAR INC | 32,352 | 3,516,000 | 0.36% | ||
| 69 | VERIFONE SYS INC | 90,162 | 3,313,000 | 0.34% | ||
| 70 | COCA COLA CO | 66,949 | 2,836,000 | 0.29% | ||
| 71 | APPLE COMPUTER INC | 30,240 | 2,810,000 | 0.29% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 14,711 | 2,667,000 | 0.27% | ||
| 73 | MERCK & CO INC | 45,652 | 2,641,000 | 0.27% | ||
| 74 | MICROCHIP TECHNOLOGY | 53,720 | 2,622,000 | 0.27% | ||
| 75 | ABBVIE INC | 46,227 | 2,609,000 | 0.27% | ||
| 76 | CENTRAL FD CDA LTD | 174,677 | 2,540,000 | 0.26% | ||
| 77 | RPM INTL INC | 53,194 | 2,456,000 | 0.25% | ||
| 78 | Chubb Corporation | 26,314 | 2,425,000 | 0.25% | ||
| 79 | VERASTEM INC | 267,141 | 2,420,000 | 0.25% | ||
| 80 | ISHARES TR | 18,018 | 2,388,000 | 0.24% | ||
| 81 | MCDONALDS CORP | 23,179 | 2,335,000 | 0.24% | ||
| 82 | FRONTIER COMMUNICATIONS CORP | 395,889 | 2,312,000 | 0.24% | ||
| 83 | PFIZER INC | 74,206 | 2,202,000 | 0.23% | ||
| 84 | ISHARES GOLD TRUST | 155,385 | 2,001,000 | 0.20% | ||
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | 39,344 | 1,924,000 | 0.20% | ||
| 86 | AMERICAN EXPRESS CO | 18,677 | 1,772,000 | 0.18% | ||
| 87 | Abbott Labs Common | 42,673 | 1,745,000 | 0.18% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 35,916 | 1,742,000 | 0.18% | ||
| 89 | INTUIT | 21,590 | 1,739,000 | 0.18% | ||
| 90 | VANGUARD INDEX FDS | 21,000 | 1,700,000 | 0.17% | ||
| 91 | KANSAS CITY SOUTHERN | 15,000 | 1,613,000 | 0.16% | ||
| 92 | UNITED TECHNOLOGIES CORP | 13,633 | 1,574,000 | 0.16% | ||
| 93 | VALHI INC NEW COM | 245,000 | 1,573,000 | 0.16% | ||
| 94 | Astrazeneca Plc ADR F | 19,695 | 1,464,000 | 0.15% | ||
| 95 | DOW CHEM CO | 28,315 | 1,457,000 | 0.15% | ||
| 96 | DEERE & CO | 15,912 | 1,441,000 | 0.15% | ||
| 97 | BP PLC SPONS | 27,228 | 1,436,000 | 0.15% | ||
| 98 | HERSHEY CO | 14,017 | 1,365,000 | 0.14% | ||
| 99 | ILLINOIS TOOL WKS INC | 15,220 | 1,333,000 | 0.14% | ||
| 100 | AMAZON COM INC | 4,003 | 1,300,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-14-000008, filed 2014.08.26).
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.
