| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER-DANIELS-MIDLAND CO. | 334,185 | 17,077,000 | 4.90% | ||
| 2 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 178,028 | 17,069,000 | 4.90% | ||
| 3 | QUALCOMM INC | 125,230 | 9,363,000 | 2.69% | ||
| 4 | MICROSOFT CORP | 201,565 | 9,345,000 | 2.68% | ||
| 5 | WELLS FARGO AND CO | 177,216 | 9,192,000 | 2.64% | ||
| 6 | JPMORGAN CHASE AND CO | 139,259 | 8,389,000 | 2.41% | ||
| 7 | LOWES COMPANIES INC | 151,912 | 8,039,000 | 2.31% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 120,520 | 7,712,000 | 2.21% | ||
| 9 | JOHNSON AND JOHNSON | 70,066 | 7,468,000 | 2.14% | ||
| 10 | KEURIG GREEN MTN INC | 56,858 | 7,399,000 | 2.12% | ||
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 35,502 | 6,739,000 | 1.94% | ||
| 12 | SMUCKER J M CO COM NEW | 67,784 | 6,710,000 | 1.93% | ||
| 13 | ORACLE CORP | 173,136 | 6,628,000 | 1.90% | ||
| 14 | SUPER MICRO COMPUTER INC | 222,256 | 6,539,000 | 1.88% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,040 | 6,498,000 | 1.87% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG CO ADR | 303,918 | 6,133,000 | 1.76% | ||
| 17 | PEPSICO INC | 63,578 | 5,918,000 | 1.70% | ||
| 18 | NOVARTIS AG NAMEN ADR | 62,078 | 5,843,000 | 1.68% | ||
| 19 | GOLDMAN SACHS GROUP INC | 31,382 | 5,761,000 | 1.65% | ||
| 20 | Kinder Morgan Inc. | 60,483 | 5,642,000 | 1.62% | ||
| 21 | AMGEN INC | 38,777 | 5,447,000 | 1.56% | ||
| 22 | CHEVRON CORP | 45,582 | 5,439,000 | 1.56% | ||
| 23 | APPLE INC | 53,229 | 5,363,000 | 1.54% | ||
| 24 | SIGMA ALDRICH | 35,923 | 4,886,000 | 1.40% | ||
| 25 | MYRIAD GENETICS INC | 124,754 | 4,812,000 | 1.38% | ||
| 26 | PROCTER AND GAMBLE CO | 56,404 | 4,723,000 | 1.36% | ||
| 27 | PHILIP MORRIS INTERNATIONAL | 55,566 | 4,634,000 | 1.33% | ||
| 28 | MASTERCARD INC CL A | 62,019 | 4,584,000 | 1.32% | ||
| 29 | FACEBOOK INC CL A | 57,935 | 4,579,000 | 1.31% | ||
| 30 | MCDONALDS CORP | 47,735 | 4,526,000 | 1.30% | ||
| 31 | UNITED TECHNOLOGIES CORP | 42,244 | 4,461,000 | 1.28% | ||
| 32 | EXXON MOBIL CORP | 45,640 | 4,292,000 | 1.23% | ||
| 33 | WAL MART STORES INC | 54,436 | 4,163,000 | 1.20% | ||
| 34 | 3M COMPANY | 28,633 | 4,057,000 | 1.16% | ||
| 35 | BIOGEN IDEC INC | 10,000 | 3,308,000 | 0.95% | ||
| 36 | NEOGEN CORP | 80,034 | 3,161,000 | 0.91% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 42,846 | 3,061,000 | 0.88% | ||
| 38 | BHP BILLITON LTD | 50,328 | 2,963,000 | 0.85% | ||
| 39 | Solar Wind Energy Tower Inc. | 69,398 | 2,918,000 | 0.84% | ||
| 40 | ENSCO PLC CL A | 70,616 | 2,917,000 | 0.84% | ||
| 41 | GENERAL ELECTRIC CO | 113,793 | 2,915,000 | 0.84% | ||
| 42 | LABORATORY CORP AMER HLDGS | 25,305 | 2,575,000 | 0.74% | ||
| 43 | CHURCH & DWIGHT INC | 34,886 | 2,448,000 | 0.70% | ||
| 44 | BRISTOL-MYERS SQUIBB CO | 45,459 | 2,327,000 | 0.67% | ||
| 45 | NOVO NORDISK A/S CL B ADR | 44,570 | 2,122,000 | 0.61% | ||
| 46 | ROCHE HLDG LTD ADR | 55,769 | 2,063,000 | 0.59% | ||
| 47 | ATANDT INC | 56,894 | 2,005,000 | 0.58% | ||
| 48 | AMAZON.COM INC | 6,000 | 1,935,000 | 0.56% | ||
| 49 | HERSHEY CO | 20,000 | 1,909,000 | 0.55% | ||
| 50 | SYSCO CORP | 48,000 | 1,822,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-14-000006, filed 2014.11.13).
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.
