| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 28,191 | 3,133,000 | 0.65% | ||
| 52 | VISA INC CL A COMMON STOCK | 44,048 | 2,958,000 | 0.62% | ||
| 53 | BERKSHIRE HATHAWAY B | 21,500 | 2,926,000 | 0.61% | ||
| 54 | PFIZER INC | 86,322 | 2,894,000 | 0.60% | ||
| 55 | Intel Corp. | 94,737 | 2,881,000 | 0.60% | ||
| 56 | American Intl Group Inc | 44,464 | 2,749,000 | 0.57% | ||
| 57 | APOLLO ED GROUP INC | 192,852 | 2,484,000 | 0.52% | ||
| 58 | LOWES COS INC | 36,820 | 2,466,000 | 0.51% | ||
| 59 | PAYCHEX INC | 49,285 | 2,310,000 | 0.48% | ||
| 60 | Twenty-First Century Fox Inc | 70,076 | 2,281,000 | 0.47% | ||
| 61 | BRITISH AMERN TOB PLC | 20,250 | 2,192,000 | 0.46% | ||
| 62 | COMMUNITY HEALTH SYS INC NEW | 34,274 | 2,158,000 | 0.45% | ||
| 63 | DIAGEO P L C | 18,274 | 2,121,000 | 0.44% | ||
| 64 | ConocoPhillips | 34,225 | 2,102,000 | 0.44% | ||
| 65 | MCDONALDS CORP | 21,154 | 2,011,000 | 0.42% | ||
| 66 | VERIZON COMMUNICATIONS INC | 43,127 | 2,010,000 | 0.42% | ||
| 67 | VIACOM INC | 29,770 | 1,924,000 | 0.40% | ||
| 68 | AGCO CORP | 33,055 | 1,877,000 | 0.39% | ||
| 69 | Alliance One Int | 76,821 | 1,837,000 | 0.38% | ||
| 70 | BOEING CO | 12,897 | 1,789,000 | 0.37% | ||
| 71 | LEGG MASON INC | 34,470 | 1,776,000 | 0.37% | ||
| 72 | COACH INC | 51,000 | 1,765,000 | 0.37% | ||
| 73 | BAXTER INTL INC | 24,731 | 1,729,000 | 0.36% | ||
| 74 | ALKERMES PLC | 26,851 | 1,728,000 | 0.36% | ||
| 75 | CST Brands Inc | 43,312 | 1,692,000 | 0.35% | ||
| 76 | AT&T Inc New | 47,175 | 1,676,000 | 0.35% | ||
| 77 | MONDELEZ INTL INC | 40,516 | 1,667,000 | 0.35% | ||
| 78 | Textainer Group Holdings Limit | 63,700 | 1,657,000 | 0.34% | ||
| 79 | WADDELL & REED FINL INC | 35,008 | 1,656,000 | 0.34% | ||
| 80 | CISCO SYS INC | 59,845 | 1,643,000 | 0.34% | ||
| 81 | Monster Beverage Corpo | 12,100 | 1,622,000 | 0.34% | ||
| 82 | COSTCO WHSL CORP NEW | 11,449 | 1,546,000 | 0.32% | ||
| 83 | DirecTV | 16,159 | 1,499,000 | 0.31% | ||
| 84 | TIME WARNER INC | 16,776 | 1,466,000 | 0.31% | ||
| 85 | PHILLIPS 66 | 17,010 | 1,370,000 | 0.29% | ||
| 86 | UNITED PARCEL SERVICE INC | 13,328 | 1,292,000 | 0.27% | ||
| 87 | EXXON MOBIL CORP | 15,534 | 1,292,000 | 0.27% | ||
| 88 | RAYTHEON CO | 13,500 | 1,292,000 | 0.27% | ||
| 89 | AbbVie Inc | 19,171 | 1,288,000 | 0.27% | ||
| 90 | VITAMIN SHOPPE INC | 33,660 | 1,255,000 | 0.26% | ||
| 91 | YUM BRANDS INC | 13,372 | 1,205,000 | 0.25% | ||
| 92 | General Motors Co | 36,017 | 1,200,000 | 0.25% | ||
| 93 | Kraft Foods | 13,224 | 1,126,000 | 0.23% | ||
| 94 | SMUCKER J M CO | 10,230 | 1,109,000 | 0.23% | ||
| 95 | LyondellBasell Industries NV A | 10,500 | 1,087,000 | 0.23% | ||
| 96 | ROYAL DUTCH SHELL PLC | 18,603 | 1,061,000 | 0.22% | ||
| 97 | NIKE INC | 9,670 | 1,045,000 | 0.22% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 11,100 | 891,000 | 0.19% | ||
| 99 | APPLE INC | 6,325 | 793,000 | 0.17% | ||
| 100 | Ingersoll-Rand PLC | 11,500 | 775,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-15-000003, filed 2015.08.20).
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.
