| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 60,710 | 5,675,000 | 4.52% | ||
| 2 | JOHNSON CTLS INTL PLC | 72,540 | 3,593,000 | 2.86% | ||
| 3 | Express Scripts, Inc. | 38,550 | 3,429,000 | 2.73% | ||
| 4 | HASBRO INC | 44,000 | 3,291,000 | 2.62% | ||
| 5 | EMC | 121,898 | 3,217,000 | 2.56% | ||
| 6 | VENTAS INC | 48,800 | 3,030,000 | 2.41% | ||
| 7 | ECOLAB INC | 26,600 | 3,008,000 | 2.40% | ||
| 8 | DOW CHEM CO | 58,005 | 2,968,000 | 2.36% | ||
| 9 | STANLEY BLACK &DECKER INC | 27,900 | 2,936,000 | 2.34% | ||
| 10 | PEPSICO INC | 30,500 | 2,847,000 | 2.27% | ||
| 11 | CANADIAN NATL RY CO | 46,250 | 2,671,000 | 2.13% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 33,600 | 2,613,000 | 2.08% | ||
| 13 | PENTAIR INC | 38,000 | 2,613,000 | 2.08% | ||
| 14 | UNITED PARCEL SERVICE INC | 26,336 | 2,552,000 | 2.03% | ||
| 15 | BANK AMER CORP | 2,280 | 2,535,000 | 2.02% | ||
| 16 | TUPPERWARE BRANDS CORP | 37,750 | 2,436,000 | 1.94% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 18,200 | 2,362,000 | 1.88% | ||
| 18 | JPMORGAN CHASE & CO | 34,650 | 2,348,000 | 1.87% | ||
| 19 | BOEING CO | 15,976 | 2,216,000 | 1.76% | ||
| 20 | QUALCOMM INC | 34,950 | 2,189,000 | 1.74% | ||
| 21 | CUMMINS INC | 16,550 | 2,171,000 | 1.73% | ||
| 22 | PLUM CREEK TIMBER | 51,600 | 2,093,000 | 1.67% | ||
| 23 | TIFFANY | 22,750 | 2,088,000 | 1.66% | ||
| 24 | TEXAS CAP BANCSHARES INC COM | 31,500 | 1,961,000 | 1.56% | ||
| 25 | ACE | 19,285 | 1,961,000 | 1.56% | ||
| 26 | DAVITA INC | 24,600 | 1,955,000 | 1.56% | ||
| 27 | UNION PAC CORP | 19,950 | 1,903,000 | 1.52% | ||
| 28 | INVESCO LTD | 49,200 | 1,845,000 | 1.47% | ||
| 29 | NOVARTIS A G | 17,850 | 1,755,000 | 1.40% | ||
| 30 | DEERE & CO | 18,050 | 1,752,000 | 1.40% | ||
| 31 | PROCTER AND GAMBLE CO | 22,150 | 1,733,000 | 1.38% | ||
| 32 | GILEAD SCIENCES INC | 14,700 | 1,721,000 | 1.37% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 35,850 | 1,703,000 | 1.36% | ||
| 34 | TEXTAINER GROUP HOLDINGS LTD | 65,000 | 1,691,000 | 1.35% | ||
| 35 | SINCLAIR BROADCAST GROUP INC | 58,450 | 1,631,000 | 1.30% | ||
| 36 | JOHNSON & JOHNSON | 16,700 | 1,628,000 | 1.30% | ||
| 37 | TOWERS WATSON & CO | 12,900 | 1,623,000 | 1.29% | ||
| 38 | VALERO ENERGY CORP NEW | 25,750 | 1,612,000 | 1.28% | ||
| 39 | COACH INC | 45,950 | 1,590,000 | 1.27% | ||
| 40 | TRANSCANADA CORP | 39,050 | 1,586,000 | 1.26% | ||
| 41 | PFIZER INC | 45,800 | 1,536,000 | 1.22% | ||
| 42 | SANDISK CORP | 25,901 | 1,508,000 | 1.20% | ||
| 43 | SAP SE | 21,400 | 1,503,000 | 1.20% | ||
| 44 | SCHLUMBERGER LTD | 17,400 | 1,500,000 | 1.19% | ||
| 45 | GOOGLE INC | 2,725 | 1,472,000 | 1.17% | ||
| 46 | FRESH MKT INC | 44,850 | 1,441,000 | 1.15% | ||
| 47 | Eaton Corporation | 20,400 | 1,377,000 | 1.10% | ||
| 48 | CVS HEALTH CORP | 12,850 | 1,348,000 | 1.07% | ||
| 49 | AKAMAI TECH | 18,950 | 1,323,000 | 1.05% | ||
| 50 | HESS CORP | 19,600 | 1,311,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-15-000003, filed 2015.08.11).
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.
