| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 60,810 | 5,253,000 | 4.08% | ||
| 2 | JOHNSON CTLS INTL PLC | 73,270 | 3,696,000 | 2.87% | ||
| 3 | VENTAS INC | 48,500 | 3,541,000 | 2.75% | ||
| 4 | NOVARTIS A G | 35,000 | 3,451,000 | 2.68% | ||
| 5 | Express Scripts, Inc. | 38,550 | 3,345,000 | 2.60% | ||
| 6 | EMC | 121,898 | 3,116,000 | 2.42% | ||
| 7 | CANADIAN NATL RY CO | 46,250 | 3,093,000 | 2.40% | ||
| 8 | ECOLAB INC | 26,400 | 3,020,000 | 2.34% | ||
| 9 | PEPSICO INC | 30,500 | 2,916,000 | 2.26% | ||
| 10 | HASBRO INC | 44,000 | 2,783,000 | 2.16% | ||
| 11 | DOW CHEM CO | 56,903 | 2,730,000 | 2.12% | ||
| 12 | TUPPERWARE BRANDS CORP | 38,650 | 2,668,000 | 2.07% | ||
| 13 | STANLEY BLACK &DECKER INC | 27,900 | 2,661,000 | 2.06% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 18,500 | 2,485,000 | 1.93% | ||
| 15 | Bank of America | 2,104 | 2,434,000 | 1.89% | ||
| 16 | PENTAIR INC | 38,700 | 2,434,000 | 1.89% | ||
| 17 | QUALCOMM INC | 34,950 | 2,423,000 | 1.88% | ||
| 18 | BOEING CO | 15,976 | 2,398,000 | 1.86% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 32,650 | 2,383,000 | 1.85% | ||
| 20 | CUMMINS INC | 16,450 | 2,281,000 | 1.77% | ||
| 21 | PLUM CREEK TIMBER | 51,800 | 2,251,000 | 1.75% | ||
| 22 | UNITED PARCEL SERVICE INC | 23,185 | 2,248,000 | 1.74% | ||
| 23 | ACE | 19,900 | 2,219,000 | 1.72% | ||
| 24 | UNION PAC CORP | 19,950 | 2,161,000 | 1.68% | ||
| 25 | Waste Management Inc. | 39,300 | 2,131,000 | 1.65% | ||
| 26 | JPMORGAN CHASE & CO | 34,650 | 2,099,000 | 1.63% | ||
| 27 | TIFFANY | 22,800 | 2,007,000 | 1.56% | ||
| 28 | DAVITA INC | 24,600 | 1,998,000 | 1.55% | ||
| 29 | INVESCO LTD | 48,700 | 1,933,000 | 1.50% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 59,350 | 1,864,000 | 1.45% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 35,100 | 1,826,000 | 1.42% | ||
| 32 | PROCTER AND GAMBLE CO | 22,150 | 1,815,000 | 1.41% | ||
| 33 | FRESH MKT INC | 43,950 | 1,786,000 | 1.39% | ||
| 34 | JOHNSON & JOHNSON | 16,999 | 1,710,000 | 1.33% | ||
| 35 | XEROX CORP | 132,600 | 1,704,000 | 1.32% | ||
| 36 | MONSANTO CO NEW | 14,850 | 1,671,000 | 1.30% | ||
| 37 | VALERO ENERGY CORP NEW | 26,150 | 1,664,000 | 1.29% | ||
| 38 | DEERE & CO | 18,250 | 1,600,000 | 1.24% | ||
| 39 | PFIZER INC | 45,800 | 1,593,000 | 1.24% | ||
| 40 | TEXAS CAP BANCSHARES INC COM | 31,500 | 1,532,000 | 1.19% | ||
| 41 | SAP SE | 21,100 | 1,523,000 | 1.18% | ||
| 42 | IDEXX LAB | 9,500 | 1,468,000 | 1.14% | ||
| 43 | ALLERGAN PLC | 4,897 | 1,457,000 | 1.13% | ||
| 44 | SCHLUMBERGER LTD | 17,400 | 1,452,000 | 1.13% | ||
| 45 | Eaton Corporation | 20,500 | 1,393,000 | 1.08% | ||
| 46 | HESS CORP | 20,100 | 1,364,000 | 1.06% | ||
| 47 | TEXTAINER GROUP HOLDINGS LTD | 45,450 | 1,363,000 | 1.06% | ||
| 48 | AKAMAI TECH | 19,150 | 1,361,000 | 1.06% | ||
| 49 | WILLIAMS SONOMA INC COM | 16,901 | 1,347,000 | 1.05% | ||
| 50 | TRANSCANADA CORP | 31,450 | 1,344,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-15-000002, filed 2015.05.15).
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.
