| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MOBILEYE N V AMSTELVEEN | 136,328 | 6,290,000 | 0.59% | ||
| 152 | PEPSICO INC | 64,254 | 6,807,000 | 0.64% | ||
| 153 | VODAFONE GROUP PLC NEW | 237,181 | 7,327,000 | 0.69% | ||
| 154 | FIRST REP BK SAN FRANCISCO C | 107,277 | 7,508,000 | 0.71% | ||
| 155 | YANDEX N V | 352,500 | 7,702,000 | 0.73% | ||
| 156 | VERIZON COMMUNICATIONS INC | 145,131 | 8,104,000 | 0.76% | ||
| 157 | ASPEN TECHNOLOGY COM USD0.10 | 209,050 | 8,412,000 | 0.79% | ||
| 158 | CHEVRON CORP NEW | 81,299 | 8,523,000 | 0.80% | ||
| 159 | TE CONNECTIVITY LTD | 152,298 | 8,698,000 | 0.82% | ||
| 160 | SPDR S&P 500 ETF TR | 42,743 | 8,954,000 | 0.84% | ||
| 161 | AUTOMATIC DATA PROCESSING IN | 99,725 | 9,162,000 | 0.86% | ||
| 162 | AMPHENOL CORP NEW | 165,760 | 9,503,000 | 0.90% | ||
| 163 | CBRE GROUP INC | 359,497 | 9,519,000 | 0.90% | ||
| 164 | YUM BRANDS INC | 120,805 | 10,017,000 | 0.94% | ||
| 165 | PORTLAND GEN ELEC CO | 228,334 | 10,074,000 | 0.95% | ||
| 166 | CIMAREX ENERGY | 91,129 | 10,874,000 | 1.03% | ||
| 167 | INTEL CORP | 340,753 | 11,177,000 | 1.05% | ||
| 168 | VANGUARD BD INDEX FDS | 140,284 | 11,371,000 | 1.07% | ||
| 169 | EVERSOURCE ENERGY | 196,619 | 11,777,000 | 1.11% | ||
| 170 | QUALCOMM INC | 220,779 | 11,827,000 | 1.12% | ||
| 171 | CORE LABORATORIES N V | 104,429 | 12,938,000 | 1.22% | ||
| 172 | BERKSHIRE HATHAWAY INC DEL | 62 | 13,452,000 | 1.27% | ||
| 173 | COLGATE PALMOLIVE CO | 191,017 | 13,982,000 | 1.32% | ||
| 174 | AKAMAI TECHNOLOGIES INC | 250,123 | 13,989,000 | 1.32% | ||
| 175 | PAYCHEX INC | 235,245 | 13,997,000 | 1.32% | ||
| 176 | PROCTER AND GAMBLE CO | 165,682 | 14,028,000 | 1.32% | ||
| 177 | SCHLUMBERGER LTD | 179,131 | 14,166,000 | 1.34% | ||
| 178 | VANGUARD INTL EQUITY INDEX F | 304,933 | 14,228,000 | 1.34% | ||
| 179 | MCCORMICK & CO INC | 136,211 | 14,530,000 | 1.37% | ||
| 180 | WELLS FARGO & CO NEW | 309,438 | 14,646,000 | 1.38% | ||
| 181 | WISDOMTREE TR | 280,334 | 14,692,000 | 1.39% | ||
| 182 | TJX COS INC NEW | 191,175 | 14,764,000 | 1.39% | ||
| 183 | CVS HEALTH CORP | 158,344 | 15,160,000 | 1.43% | ||
| 184 | CARMAX INC | 314,232 | 15,407,000 | 1.45% | ||
| 185 | MEDTRONIC PLC | 178,789 | 15,514,000 | 1.46% | ||
| 186 | Columbia Emerging Mkts Consume | 680,533 | 15,802,000 | 1.49% | ||
| 187 | PIMCO DYNAMIC CR INCOME FD | 843,422 | 16,135,000 | 1.52% | ||
| 188 | ECOLAB INC | 152,579 | 18,096,000 | 1.71% | ||
| 189 | THERMO FISHER SCIENTIFIC INC | 134,495 | 19,873,000 | 1.87% | ||
| 190 | UNITED PARCEL SERVICE INC | 186,029 | 20,039,000 | 1.89% | ||
| 191 | 3M CO | 117,143 | 20,514,000 | 1.93% | ||
| 192 | WATSCO INC | 149,762 | 21,070,000 | 1.99% | ||
| 193 | GILEAD SCIENCES INC | 258,610 | 21,573,000 | 2.03% | ||
| 194 | AMERICAN TOWER CORP NEW | 204,141 | 23,192,000 | 2.19% | ||
| 195 | EXXON MOBIL CORP | 254,031 | 23,813,000 | 2.25% | ||
| 196 | CHUBB LIMITED | 185,902 | 24,299,000 | 2.29% | ||
| 197 | WALGREENS BOOTS ALLIANCE INC | 292,248 | 24,335,000 | 2.29% | ||
| 198 | VISA INC | 328,471 | 24,363,000 | 2.30% | ||
| 199 | DANAHER CORP DEL | 242,016 | 24,444,000 | 2.30% | ||
| 200 | JOHNSON & JOHNSON | 209,988 | 25,472,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000014, filed 2016.07.07).
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.
