| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 65,702 | 1,819,000 | 0.80% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 30,989 | 1,835,000 | 0.81% | ||
| 103 | MCDONALDS CORP | 18,827 | 1,855,000 | 0.81% | ||
| 104 | SYSCO CORP | 48,000 | 1,871,000 | 0.82% | ||
| 105 | CHURCH & DWIGHT | 24,236 | 2,033,000 | 0.89% | ||
| 106 | KEURIG GREEN MTN INC | 40,840 | 2,129,000 | 0.94% | ||
| 107 | ROYAL BK CDA MONTREAL QUE | 43,531 | 2,405,000 | 1.06% | ||
| 108 | UNION PAC CORP | 27,641 | 2,444,000 | 1.07% | ||
| 109 | LABORATORY CORP AMER HLDGS | 24,789 | 2,689,000 | 1.18% | ||
| 110 | GOOGLE INC | 4,716 | 2,869,000 | 1.26% | ||
| 111 | EXXON MOBIL CORP | 42,728 | 3,177,000 | 1.40% | ||
| 112 | WAL-MART STORES INC | 55,242 | 3,582,000 | 1.57% | ||
| 113 | JOHNSON & JOHNSON | 38,566 | 3,600,000 | 1.58% | ||
| 114 | NEOGEN CORP COM | 84,020 | 3,780,000 | 1.66% | ||
| 115 | ILLUMINA INC | 21,520 | 3,784,000 | 1.66% | ||
| 116 | CHEVRON CORP NEW | 48,646 | 3,837,000 | 1.69% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 26,740 | 3,876,000 | 1.70% | ||
| 118 | NOVARTIS A G | 43,389 | 3,988,000 | 1.75% | ||
| 119 | 3M CO | 29,893 | 4,238,000 | 1.86% | ||
| 120 | PROCTER AND GAMBLE CO | 61,400 | 4,417,000 | 1.94% | ||
| 121 | MASTERCARD INCORPORATED | 49,376 | 4,450,000 | 1.95% | ||
| 122 | PHILIP MORRIS INTL INC | 56,744 | 4,502,000 | 1.98% | ||
| 123 | QUALCOMM INC | 85,679 | 4,604,000 | 2.02% | ||
| 124 | PEPSICO INC | 48,901 | 4,611,000 | 2.03% | ||
| 125 | SOLARWINDS INC | 131,162 | 5,147,000 | 2.26% | ||
| 126 | ORACLE CORP | 147,601 | 5,331,000 | 2.34% | ||
| 127 | GOLDMAN SACHS GROUP INC | 31,382 | 5,453,000 | 2.40% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 44,048 | 5,744,000 | 2.52% | ||
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 289,881 | 6,015,000 | 2.64% | ||
| 130 | SUPER MICRO COMPUTER INC COM | 224,041 | 6,107,000 | 2.68% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 155,783 | 6,398,000 | 2.81% | ||
| 132 | SMUCKER J M CO | 64,690 | 7,381,000 | 3.24% | ||
| 133 | JPMORGAN CHASE & CO | 128,863 | 7,857,000 | 3.45% | ||
| 134 | WELLS FARGO & CO NEW | 166,514 | 8,550,000 | 3.76% | ||
| 135 | MICROSOFT CORP | 198,292 | 8,776,000 | 3.85% | ||
| 136 | LOWES COS INC | 136,923 | 9,437,000 | 4.15% | ||
| 137 | ARCHER DANIELS MIDLAND CO | 333,762 | 13,834,000 | 6.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000004, filed 2015.11.13).
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.
