| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 147,728 | 17,343,000 | 5.06% | ||
| 2 | ARCHER DANIELS M | 331,658 | 15,721,000 | 4.58% | ||
| 3 | LOWES COS INC | 134,843 | 10,031,000 | 2.93% | ||
| 4 | WELLS FARGO & CO NEW | 169,260 | 9,208,000 | 2.69% | ||
| 5 | MICROSOFT CORP | 220,331 | 8,958,000 | 2.61% | ||
| 6 | QUALCOMM INC | 126,731 | 8,788,000 | 2.56% | ||
| 7 | JPMORGAN CHASE & CO | 138,328 | 8,380,000 | 2.44% | ||
| 8 | ORACLE CORP | 169,975 | 7,334,000 | 2.14% | ||
| 9 | SMUCKER J M CO | 63,306 | 7,326,000 | 2.14% | ||
| 10 | SUPER MICRO COMPUTER INC COM | 199,721 | 6,633,000 | 1.93% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 281,019 | 6,598,000 | 1.92% | ||
| 12 | APPLE INC | 49,474 | 6,156,000 | 1.80% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 109,898 | 6,127,000 | 1.79% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 42,343 | 6,111,000 | 1.78% | ||
| 15 | NOVARTIS A G | 60,898 | 6,005,000 | 1.75% | ||
| 16 | JOHNSON & JOHNSON | 59,585 | 5,994,000 | 1.75% | ||
| 17 | GOLDMAN SACHS GROUP INC | 31,382 | 5,899,000 | 1.72% | ||
| 18 | PEPSICO INC | 58,749 | 5,618,000 | 1.64% | ||
| 19 | AMGEN INC | 34,824 | 5,567,000 | 1.62% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 34,245 | 5,496,000 | 1.60% | ||
| 21 | MASTERCARD INCORPORATED | 60,306 | 5,210,000 | 1.52% | ||
| 22 | UNITED TECHNOLOGIES CORP | 42,449 | 4,975,000 | 1.45% | ||
| 23 | SIGMA ALDRICH | 35,923 | 4,966,000 | 1.45% | ||
| 24 | PROCTER AND GAMBLE CO | 60,075 | 4,923,000 | 1.44% | ||
| 25 | CHEVRON CORP NEW | 45,623 | 4,790,000 | 1.40% | ||
| 26 | FACEBOOK INC | 56,990 | 4,685,000 | 1.37% | ||
| 27 | 3M CO | 27,323 | 4,507,000 | 1.31% | ||
| 28 | WAL-MART STORES INC | 53,746 | 4,421,000 | 1.29% | ||
| 29 | BIOGEN INC | 10,000 | 4,222,000 | 1.23% | ||
| 30 | PHILIP MORRIS INTL INC | 53,622 | 4,039,000 | 1.18% | ||
| 31 | KINDER MORGAN INC DEL | 95,818 | 4,030,000 | 1.18% | ||
| 32 | SOLARWINDS INC | 78,558 | 4,025,000 | 1.17% | ||
| 33 | MCDONALDS CORP | 41,075 | 4,002,000 | 1.17% | ||
| 34 | ILLUMINA INC | 20,464 | 3,799,000 | 1.11% | ||
| 35 | EXXON MOBIL CORP | 43,890 | 3,731,000 | 1.09% | ||
| 36 | NEOGEN CORP COM | 78,959 | 3,690,000 | 1.08% | ||
| 37 | KEURIG GREEN MTN INC | 31,324 | 3,500,000 | 1.02% | ||
| 38 | GOOGLE INC | 6,136 | 3,363,000 | 0.98% | ||
| 39 | LABORATORY CORP AMER HLDGS | 25,170 | 3,174,000 | 0.93% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 43,014 | 2,774,000 | 0.81% | ||
| 41 | CHURCH & DWIGHT | 32,238 | 2,754,000 | 0.80% | ||
| 42 | NOVO-NORDISK A S | 51,315 | 2,740,000 | 0.80% | ||
| 43 | MYRIAD GENETICS INC | 74,314 | 2,631,000 | 0.77% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 43,247 | 2,610,000 | 0.76% | ||
| 45 | AMAZON COM INC | 6,000 | 2,233,000 | 0.65% | ||
| 46 | GENERAL ELECTRIC CO | 86,039 | 2,135,000 | 0.62% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 61,114 | 2,101,000 | 0.61% | ||
| 48 | Williams Partners L.P. | 42,191 | 2,077,000 | 0.61% | ||
| 49 | HERSHEY CO | 20,000 | 2,018,000 | 0.59% | ||
| 50 | KING DIGITAL ENTMT PLC | 121,423 | 1,948,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000002, filed 2015.05.15).
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.
