| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 62,800 | 4,614,000 | 3.56% | ||
| 2 | JOHNSON CTLS INTL PLC | 73,870 | 3,688,000 | 2.84% | ||
| 3 | TUPPERWARE BRANDS CORP | 39,250 | 3,285,000 | 2.53% | ||
| 4 | NOVARTIS A G | 36,100 | 3,268,000 | 2.52% | ||
| 5 | EMC | 122,798 | 3,234,000 | 2.49% | ||
| 6 | ECOLAB INC | 28,400 | 3,162,000 | 2.44% | ||
| 7 | UNION PAC CORP | 31,150 | 3,107,000 | 2.40% | ||
| 8 | VENTAS INC | 47,350 | 3,035,000 | 2.34% | ||
| 9 | CANADIAN NATL RY CO | 45,800 | 2,978,000 | 2.30% | ||
| 10 | PENTAIR INC | 38,950 | 2,809,000 | 2.17% | ||
| 11 | XEROX CORP | 220,700 | 2,746,000 | 2.12% | ||
| 12 | Allergan plc | 16,200 | 2,741,000 | 2.11% | ||
| 13 | QUALCOMM INC | 34,550 | 2,736,000 | 2.11% | ||
| 14 | Waste Management Inc. | 60,700 | 2,715,000 | 2.09% | ||
| 15 | PEPSICO INC | 30,200 | 2,698,000 | 2.08% | ||
| 16 | Express Scripts, Inc. | 37,950 | 2,631,000 | 2.03% | ||
| 17 | SCHLUMBERGER LTD | 22,300 | 2,630,000 | 2.03% | ||
| 18 | CUMMINS INC | 15,800 | 2,438,000 | 1.88% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 23,350 | 2,396,000 | 1.85% | ||
| 20 | STANLEY BLACK &DECKER INC | 27,250 | 2,393,000 | 1.84% | ||
| 21 | HASBRO INC | 44,500 | 2,361,000 | 1.82% | ||
| 22 | MONSANTO CO NEW | 18,550 | 2,314,000 | 1.78% | ||
| 23 | TIFFANY | 22,800 | 2,286,000 | 1.76% | ||
| 24 | PLUM CREEK TIMBER | 50,200 | 2,264,000 | 1.75% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 19,000 | 2,242,000 | 1.73% | ||
| 26 | THOMSON REUTERS CORP | 59,950 | 2,180,000 | 1.68% | ||
| 27 | ACE | 20,900 | 2,167,000 | 1.67% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 60,550 | 2,104,000 | 1.62% | ||
| 29 | BOEING CO | 15,800 | 2,010,000 | 1.55% | ||
| 30 | HESS CORP | 20,050 | 1,983,000 | 1.53% | ||
| 31 | JPMORGAN CHASE & CO | 33,050 | 1,904,000 | 1.47% | ||
| 32 | INVESCO LTD | 48,900 | 1,846,000 | 1.42% | ||
| 33 | BANK AMER CORP | 1,574 | 1,846,000 | 1.42% | ||
| 34 | JOHNSON & JOHNSON | 17,600 | 1,841,000 | 1.42% | ||
| 35 | TEXTAINER GROUP HOLDINGS LTD | 47,050 | 1,817,000 | 1.40% | ||
| 36 | PROCTER AND GAMBLE CO | 22,650 | 1,780,000 | 1.37% | ||
| 37 | Eaton Corporation | 22,700 | 1,752,000 | 1.35% | ||
| 38 | Dr. Pepper Snapple | 29,450 | 1,725,000 | 1.33% | ||
| 39 | TORONTO DOMINION BK ONT | 32,700 | 1,681,000 | 1.30% | ||
| 40 | DAVITA INC | 23,200 | 1,678,000 | 1.29% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 28,700 | 1,631,000 | 1.26% | ||
| 42 | DEERE & CO | 17,827 | 1,614,000 | 1.24% | ||
| 43 | SAP SE | 20,700 | 1,594,000 | 1.23% | ||
| 44 | FRESH MKT INC | 44,200 | 1,479,000 | 1.14% | ||
| 45 | IDEXX LAB | 9,850 | 1,316,000 | 1.01% | ||
| 46 | PFIZER INC | 42,300 | 1,255,000 | 0.97% | ||
| 47 | VALERO ENERGY CORP NEW | 25,050 | 1,255,000 | 0.97% | ||
| 48 | BB&T CORP | 31,590 | 1,246,000 | 0.96% | ||
| 49 | WILLIAMS SONOMA INC COM | 16,600 | 1,192,000 | 0.92% | ||
| 50 | AKAMAI TECH | 19,450 | 1,188,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-14-000005, filed 2014.07.31).
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.
