| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 329,056 | 15,867,000 | 4.77% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 119,165 | 13,024,000 | 3.92% | ||
| 3 | MICROSOFT CORP | 221,169 | 9,765,000 | 2.94% | ||
| 4 | WELLS FARGO & CO NEW | 167,878 | 9,441,000 | 2.84% | ||
| 5 | JPMORGAN CHASE & CO | 137,540 | 9,320,000 | 2.80% | ||
| 6 | LOWES COS INC | 134,132 | 8,983,000 | 2.70% | ||
| 7 | QUALCOMM INC | 127,254 | 7,970,000 | 2.40% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 148,826 | 7,769,000 | 2.34% | ||
| 9 | ORACLE CORP | 168,716 | 6,799,000 | 2.04% | ||
| 10 | SMUCKER J M CO | 62,669 | 6,794,000 | 2.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 31,382 | 6,552,000 | 1.97% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 278,977 | 6,336,000 | 1.91% | ||
| 13 | APPLE INC | 49,574 | 6,218,000 | 1.87% | ||
| 14 | SUPER MICRO COMPUTER INC COM | 210,071 | 6,214,000 | 1.87% | ||
| 15 | ILLUMINA INC | 27,480 | 6,001,000 | 1.80% | ||
| 16 | NOVARTIS A G | 60,592 | 5,959,000 | 1.79% | ||
| 17 | JOHNSON & JOHNSON | 60,343 | 5,881,000 | 1.77% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 42,238 | 5,749,000 | 1.73% | ||
| 19 | MASTERCARD INCORPORATED | 61,195 | 5,720,000 | 1.72% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 34,219 | 5,566,000 | 1.67% | ||
| 21 | PEPSICO INC | 58,475 | 5,458,000 | 1.64% | ||
| 22 | AMGEN INC | 33,831 | 5,194,000 | 1.56% | ||
| 23 | SIGMA ALDRICH | 35,923 | 5,006,000 | 1.51% | ||
| 24 | FACEBOOK INC | 56,846 | 4,875,000 | 1.47% | ||
| 25 | UNITED TECHNOLOGIES CORP | 42,668 | 4,733,000 | 1.42% | ||
| 26 | PROCTER AND GAMBLE CO | 59,994 | 4,694,000 | 1.41% | ||
| 27 | CHEVRON CORP NEW | 47,371 | 4,570,000 | 1.37% | ||
| 28 | 3M CO | 28,103 | 4,336,000 | 1.30% | ||
| 29 | PHILIP MORRIS INTL INC | 53,876 | 4,319,000 | 1.30% | ||
| 30 | BIOGEN INC | 10,000 | 4,039,000 | 1.21% | ||
| 31 | WAL-MART STORES INC | 53,352 | 3,784,000 | 1.14% | ||
| 32 | NEOGEN CORP COM | 78,859 | 3,741,000 | 1.13% | ||
| 33 | KINDER MORGAN INC DEL | 96,012 | 3,686,000 | 1.11% | ||
| 34 | MCDONALDS CORP | 38,575 | 3,667,000 | 1.10% | ||
| 35 | EXXON MOBIL CORP | 43,490 | 3,618,000 | 1.09% | ||
| 36 | SOLARWINDS INC | 78,270 | 3,611,000 | 1.09% | ||
| 37 | GOOGLE INC | 6,300 | 3,279,000 | 0.99% | ||
| 38 | LABORATORY CORP AMER HLDGS | 24,655 | 2,989,000 | 0.90% | ||
| 39 | NOVO-NORDISK A S | 53,645 | 2,938,000 | 0.88% | ||
| 40 | KEURIG GREEN MTN INC | 38,087 | 2,919,000 | 0.88% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 40,639 | 2,704,000 | 0.81% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 43,275 | 2,646,000 | 0.80% | ||
| 43 | AMAZON COM INC | 6,000 | 2,605,000 | 0.78% | ||
| 44 | CHURCH & DWIGHT | 31,703 | 2,572,000 | 0.77% | ||
| 45 | GENERAL ELECTRIC CO | 87,840 | 2,334,000 | 0.70% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 62,044 | 2,174,000 | 0.65% | ||
| 47 | LILLY ELI & CO | 24,250 | 2,025,000 | 0.61% | ||
| 48 | Williams Partners L.P. | 41,562 | 2,013,000 | 0.61% | ||
| 49 | AT&T INC | 56,539 | 2,008,000 | 0.60% | ||
| 50 | OPKO HEALTH INC | 118,478 | 1,905,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000003, filed 2015.08.14).
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.
