| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 1,123,472 | 19,337,000 | 0.05% | ||
| 102 | SYSCO CORP | 513,706 | 18,561,000 | 0.05% | ||
| 103 | GRANA Y MONTERO S A A SPONSORED ADR | 1,026,471 | 17,717,000 | 0.05% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 332,917 | 17,591,000 | 0.05% | ||
| 105 | MERCK & CO INC | 306,917 | 17,431,000 | 0.05% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 136,867 | 17,101,000 | 0.05% | ||
| 107 | SOUTHERN CO | 385,569 | 16,942,000 | 0.05% | ||
| 108 | COVANCE INC | 165,100 | 16,903,000 | 0.05% | ||
| 109 | COPA HOLDINGS INC | 114,300 | 16,595,000 | 0.05% | ||
| 110 | SPDR S&P 500 ETF TR | 86,949 | 16,261,000 | 0.05% | ||
| 111 | COCA COLA CO | 411,000 | 15,888,000 | 0.04% | ||
| 112 | ASCENA RETAIL GROUP INC | 884,324 | 15,253,000 | 0.04% | ||
| 113 | CITIGROUP INC | 318,613 | 15,165,000 | 0.04% | ||
| 114 | DISNEY WALT CO | 175,700 | 14,068,000 | 0.04% | ||
| 115 | KELLOGG CO | 206,968 | 13,709,000 | 0.04% | ||
| 116 | WAL-MART STORES INC | 171,504 | 13,109,000 | 0.04% | ||
| 117 | AMAZON COM INC | 38,803 | 13,054,000 | 0.04% | ||
| 118 | RBC BEARINGS INC | 190,239 | 12,118,000 | 0.03% | ||
| 119 | SILGAN HOLDINGS INC | 239,786 | 11,873,000 | 0.03% | ||
| 120 | HOME DEPOT INC | 149,643 | 11,842,000 | 0.03% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 233,948 | 11,695,000 | 0.03% | ||
| 122 | CASEY'S GENERAL STORES INC COM | 163,100 | 11,023,000 | 0.03% | ||
| 123 | FACEBOOK INC | 182,240 | 10,977,000 | 0.03% | ||
| 124 | MCDONALDS CORP | 104,729 | 10,268,000 | 0.03% | ||
| 125 | SOCIEDAD QUIMICA Y MINERA DE | 312,850 | 9,930,000 | 0.03% | ||
| 126 | AMGEN INC | 79,081 | 9,756,000 | 0.03% | ||
| 127 | HSBC HLDGS PLC SPON ADR NEW | 189,223 | 9,592,000 | 0.03% | ||
| 128 | ISHARES COHEN & STEERS REIT ETF | 117,498 | 9,591,000 | 0.03% | ||
| 129 | COMPASS MINERALS INTL INC | 112,200 | 9,259,000 | 0.03% | ||
| 130 | 3M CO | 68,097 | 9,239,000 | 0.03% | ||
| 131 | BOEING CO | 72,693 | 9,123,000 | 0.03% | ||
| 132 | UNION PAC CORP | 48,598 | 9,120,000 | 0.03% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 172,608 | 8,966,000 | 0.03% | ||
| 134 | ISHARES TR | 47,006 | 8,769,000 | 0.02% | ||
| 135 | UNITEDHEALTH GROUP INC | 106,467 | 8,730,000 | 0.02% | ||
| 136 | ABBVIE INC | 166,168 | 8,542,000 | 0.02% | ||
| 137 | US BANCORP DEL | 192,471 | 8,250,000 | 0.02% | ||
| 138 | MASTERCARD INCORPORATED | 108,430 | 8,100,000 | 0.02% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 84,495 | 8,052,000 | 0.02% | ||
| 140 | PETROCHINA CO LTD | 73,700 | 7,996,000 | 0.02% | ||
| 141 | ALTRIA GROUP INC | 210,240 | 7,868,000 | 0.02% | ||
| 142 | AMERICAN INTL GROUP INC | 154,683 | 7,736,000 | 0.02% | ||
| 143 | HONEYWELL INTL INC | 82,280 | 7,633,000 | 0.02% | ||
| 144 | BIOGEN INC | 24,867 | 7,604,000 | 0.02% | ||
| 145 | CharmCommIncADR(EachRep2.0) | 1,751,515 | 7,540,000 | 0.02% | ||
| 146 | LORILLARD | 139,068 | 7,521,000 | 0.02% | ||
| 147 | UNITED PARCEL SERVICE INC | 76,048 | 7,406,000 | 0.02% | ||
| 148 | GOLDMAN SACHS GROUP INC | 43,835 | 7,181,000 | 0.02% | ||
| 149 | EBAY INC | 122,180 | 6,749,000 | 0.02% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 36 | 6,746,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000888, filed 2014.04.24).
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.
