| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 57,410 | 5,174,000 | 4.52% | ||
| 2 | HASBRO INC | 43,750 | 3,156,000 | 2.76% | ||
| 3 | Express Scripts, Inc. | 38,550 | 3,121,000 | 2.73% | ||
| 4 | JOHNSON CTLS INTL PLC | 72,340 | 2,992,000 | 2.61% | ||
| 5 | ECOLAB INC | 26,600 | 2,919,000 | 2.55% | ||
| 6 | EMC | 120,098 | 2,902,000 | 2.54% | ||
| 7 | PEPSICO INC | 30,500 | 2,876,000 | 2.51% | ||
| 8 | VENTAS INC | 50,000 | 2,803,000 | 2.45% | ||
| 9 | STANLEY BLACK &DECKER INC | 27,800 | 2,696,000 | 2.36% | ||
| 10 | UNITED PARCEL SERVICE INC | 26,688 | 2,634,000 | 2.30% | ||
| 11 | CANADIAN NATL RY CO | 46,050 | 2,614,000 | 2.28% | ||
| 12 | DOW CHEM CO | 58,808 | 2,493,000 | 2.18% | ||
| 13 | Bank of America | 2,295 | 2,472,000 | 2.16% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 35,850 | 2,371,000 | 2.07% | ||
| 15 | JPMORGAN CHASE & CO | 34,650 | 2,113,000 | 1.85% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 17,200 | 2,103,000 | 1.84% | ||
| 17 | BOEING CO | 15,977 | 2,092,000 | 1.83% | ||
| 18 | PLUM CREEK TIMBER | 51,600 | 2,039,000 | 1.78% | ||
| 19 | QUALCOMM INC | 36,750 | 1,975,000 | 1.73% | ||
| 20 | ACE | 18,785 | 1,942,000 | 1.70% | ||
| 21 | PENTAIR INC | 38,000 | 1,940,000 | 1.70% | ||
| 22 | FISERV INC | 21,600 | 1,871,000 | 1.63% | ||
| 23 | TEXTAINER GROUP HOLDINGS LTD | 112,900 | 1,862,000 | 1.63% | ||
| 24 | ALPHABET INC | 2,910 | 1,858,000 | 1.62% | ||
| 25 | CUMMINS INC | 16,550 | 1,797,000 | 1.57% | ||
| 26 | DAVITA INC | 24,600 | 1,779,000 | 1.55% | ||
| 27 | TIFFANY | 22,550 | 1,741,000 | 1.52% | ||
| 28 | UNION PAC CORP | 19,550 | 1,728,000 | 1.51% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 36,950 | 1,655,000 | 1.45% | ||
| 30 | TEXAS CAP BANCSHARES INC COM | 31,500 | 1,651,000 | 1.44% | ||
| 31 | GILEAD SCIENCES INC | 16,100 | 1,581,000 | 1.38% | ||
| 32 | TUPPERWARE BRANDS CORP | 31,750 | 1,571,000 | 1.37% | ||
| 33 | JOHNSON & JOHNSON | 16,700 | 1,559,000 | 1.36% | ||
| 34 | PROCTER AND GAMBLE CO | 21,550 | 1,550,000 | 1.35% | ||
| 35 | VALERO ENERGY CORP NEW | 25,650 | 1,542,000 | 1.35% | ||
| 36 | INVESCO LTD | 49,300 | 1,540,000 | 1.35% | ||
| 37 | COACH INC | 51,150 | 1,480,000 | 1.29% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 58,450 | 1,480,000 | 1.29% | ||
| 39 | PFIZER INC | 46,300 | 1,454,000 | 1.27% | ||
| 40 | NOVARTIS A G | 15,700 | 1,443,000 | 1.26% | ||
| 41 | SAP SE | 21,500 | 1,393,000 | 1.22% | ||
| 42 | IDEXX LAB | 18,100 | 1,344,000 | 1.17% | ||
| 43 | AKAMAI TECH | 18,850 | 1,302,000 | 1.14% | ||
| 44 | DEERE & CO | 17,450 | 1,291,000 | 1.13% | ||
| 45 | CVS HEALTH CORP | 13,050 | 1,259,000 | 1.10% | ||
| 46 | TRANSCANADA CORP | 39,050 | 1,233,000 | 1.08% | ||
| 47 | SCHLUMBERGER LTD | 17,400 | 1,200,000 | 1.05% | ||
| 48 | PRUDENTIAL FINL INC | 14,850 | 1,132,000 | 0.99% | ||
| 49 | TORONTO DOMINION BK ONT | 27,700 | 1,092,000 | 0.95% | ||
| 50 | FRESH MKT INC | 48,350 | 1,092,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-15-000004, filed 2015.11.02).
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.
