| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Amphenol Corp. | 79,082 | 7,897,000 | 0.81% | ||
| 52 | PORTLAND GEN ELEC CO | 238,033 | 7,646,000 | 0.79% | ||
| 53 | PRAXAIR INC | 56,051 | 7,231,000 | 0.74% | ||
| 54 | YUM BRANDS INC | 99,123 | 7,135,000 | 0.73% | ||
| 55 | VODAFONE GROUP PLC NEW | 214,550 | 7,057,000 | 0.73% | ||
| 56 | AGNICO EAGLE MINES LTD | 236,571 | 6,868,000 | 0.71% | ||
| 57 | CLEAN HARBORS INC | 126,968 | 6,846,000 | 0.70% | ||
| 58 | VERIZON COMMUNICATIONS INC | 128,698 | 6,434,000 | 0.66% | ||
| 59 | PEPSICO INC | 66,578 | 6,198,000 | 0.64% | ||
| 60 | UNION PAC CORP | 54,944 | 5,957,000 | 0.61% | ||
| 61 | NUANCE COMM | 380,525 | 5,866,000 | 0.60% | ||
| 62 | VANGUARD BD INDEX FDS | 68,943 | 5,648,000 | 0.58% | ||
| 63 | BERKSHIRE HATHAWAY INC DE CL B NEW | 39,716 | 5,486,000 | 0.56% | ||
| 64 | ISHARES MSCI BIC ETF | 124,454 | 4,635,000 | 0.48% | ||
| 65 | CULLEN FROST BANKERS INC | 58,831 | 4,501,000 | 0.46% | ||
| 66 | MERCADOLIBRE INC | 40,970 | 4,451,000 | 0.46% | ||
| 67 | CENTRAL FD CDA LTD | 344,742 | 4,244,000 | 0.44% | ||
| 68 | ISHARES TR | 57,078 | 4,216,000 | 0.43% | ||
| 69 | VERIFONE SYS INC | 96,057 | 3,302,000 | 0.34% | ||
| 70 | APPLE COMPUTER INC | 31,600 | 3,184,000 | 0.33% | ||
| 71 | CATERPILLAR INC | 31,352 | 3,105,000 | 0.32% | ||
| 72 | GOLDCORP INC NEW | 125,755 | 2,896,000 | 0.30% | ||
| 73 | COCA COLA CO | 66,429 | 2,834,000 | 0.29% | ||
| 74 | MERCK & CO INC | 46,140 | 2,735,000 | 0.28% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 14,171 | 2,690,000 | 0.28% | ||
| 76 | ABBVIE INC | 43,278 | 2,500,000 | 0.26% | ||
| 77 | VERASTEM INC | 288,671 | 2,459,000 | 0.25% | ||
| 78 | MICROCHIP TECHNOLOGY | 51,725 | 2,443,000 | 0.25% | ||
| 79 | RPM INTL INC | 53,194 | 2,435,000 | 0.25% | ||
| 80 | Chubb Corporation | 26,389 | 2,404,000 | 0.25% | ||
| 81 | ISHARES TR | 18,018 | 2,349,000 | 0.24% | ||
| 82 | PFIZER INC | 74,911 | 2,215,000 | 0.23% | ||
| 83 | ISHARES GOLD TRUST | 166,056 | 1,943,000 | 0.20% | ||
| 84 | MCDONALDS CORP | 20,450 | 1,939,000 | 0.20% | ||
| 85 | INTUIT | 21,590 | 1,892,000 | 0.19% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 35,619 | 1,823,000 | 0.19% | ||
| 87 | KANSAS CITY SOUTHERN | 15,000 | 1,818,000 | 0.19% | ||
| 88 | VANGUARD INDEX FDS | 21,700 | 1,762,000 | 0.18% | ||
| 89 | Abbott Labs Common | 42,363 | 1,762,000 | 0.18% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 39,344 | 1,761,000 | 0.18% | ||
| 91 | AMERICAN EXPRESS CO | 18,647 | 1,632,000 | 0.17% | ||
| 92 | VALHI INC NEW COM | 244,000 | 1,593,000 | 0.16% | ||
| 93 | DOW CHEM CO | 29,215 | 1,532,000 | 0.16% | ||
| 94 | UNITED TECHNOLOGIES CORP | 13,558 | 1,432,000 | 0.15% | ||
| 95 | VANGUARD INDEX FDS | 13,992 | 1,417,000 | 0.15% | ||
| 96 | Astrazeneca Plc ADR F | 19,695 | 1,407,000 | 0.14% | ||
| 97 | HERSHEY CO | 13,917 | 1,328,000 | 0.14% | ||
| 98 | PROSHARES TR | 23,270 | 1,311,000 | 0.13% | ||
| 99 | DEERE & CO | 15,862 | 1,301,000 | 0.13% | ||
| 100 | AMAZON COM INC | 3,995 | 1,288,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-14-000009, filed 2014.11.10).
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.
