| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 52,181 | 4,437,000 | 0.84% | ||
| 52 | MICROSOFT CORP | 103,772 | 4,254,000 | 0.80% | ||
| 53 | JOHNSON & JOHNSON | 42,412 | 4,167,000 | 0.79% | ||
| 54 | BORGWARNER INC | 67,638 | 4,158,000 | 0.78% | ||
| 55 | Allergan plc | 33,403 | 4,146,000 | 0.78% | ||
| 56 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 51,994 | 4,139,000 | 0.78% | ||
| 57 | INVESCO LTD | 103,399 | 3,826,000 | 0.72% | ||
| 58 | RAYONIER INC | 81,397 | 3,737,000 | 0.71% | ||
| 59 | ORACLE CORP | 91,311 | 3,736,000 | 0.71% | ||
| 60 | NETAPP INC | 100,165 | 3,697,000 | 0.70% | ||
| 61 | UNILEVER N V | 88,567 | 3,642,000 | 0.69% | ||
| 62 | EBAY INC | 63,498 | 3,508,000 | 0.66% | ||
| 63 | QUANTA SVCS INC | 94,245 | 3,478,000 | 0.66% | ||
| 64 | SANOFI | 65,390 | 3,419,000 | 0.65% | ||
| 65 | SYNGENTA AG | 44,517 | 3,374,000 | 0.64% | ||
| 66 | GILEAD SCIENCES INC | 46,454 | 3,292,000 | 0.62% | ||
| 67 | STARBUCKS CORP | 39,759 | 2,918,000 | 0.55% | ||
| 68 | MICROCHIP TECHNOLOGY | 59,383 | 2,837,000 | 0.54% | ||
| 69 | CATERPILLAR INC | 28,425 | 2,825,000 | 0.53% | ||
| 70 | ILLINOIS TOOL WKS INC | 34,572 | 2,812,000 | 0.53% | ||
| 71 | IMPERIAL OIL LTD | 60,000 | 2,793,000 | 0.53% | ||
| 72 | PFIZER INC | 86,704 | 2,785,000 | 0.53% | ||
| 73 | WILLIAMS COS INC DEL | 68,445 | 2,778,000 | 0.52% | ||
| 74 | SPDR S&P 500 ETF TR | 14,649 | 2,740,000 | 0.52% | ||
| 75 | AIR PRODS & CHEMS INC | 22,985 | 2,737,000 | 0.52% | ||
| 76 | DEERE & CO | 30,018 | 2,726,000 | 0.51% | ||
| 77 | DIAGEO P L C | 21,067 | 2,625,000 | 0.50% | ||
| 78 | US BANCORP DEL | 60,301 | 2,585,000 | 0.49% | ||
| 79 | ICICI BANK LIMITED | 58,953 | 2,583,000 | 0.49% | ||
| 80 | VERIZON COMMUNICATIONS INC | 53,927 | 2,566,000 | 0.48% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 22,017 | 2,319,000 | 0.44% | ||
| 82 | VODAFONE GROUP PLC NEW | 58,368 | 2,149,000 | 0.41% | ||
| 83 | ARCH CAP GROUP LTD | 36,516 | 2,102,000 | 0.40% | ||
| 84 | PRICE T ROWE GROUP INC | 23,595 | 1,944,000 | 0.37% | ||
| 85 | AFFILIATED MANAGERS GROUP | 9,588 | 1,919,000 | 0.36% | ||
| 86 | CANADIAN NATL RY CO | 33,710 | 1,896,000 | 0.36% | ||
| 87 | COCA COLA CO | 47,923 | 1,853,000 | 0.35% | ||
| 88 | VMWARE INC | 16,436 | 1,776,000 | 0.34% | ||
| 89 | RPM INTL INC | 42,386 | 1,774,000 | 0.33% | ||
| 90 | NORFOLK SOUTHERN CORP | 17,982 | 1,748,000 | 0.33% | ||
| 91 | PALL CORP | 19,305 | 1,728,000 | 0.33% | ||
| 92 | GENERAL ELECTRIC CO | 65,706 | 1,702,000 | 0.32% | ||
| 93 | VANGUARD BD INDEX FDS | 20,343 | 1,630,000 | 0.31% | ||
| 94 | ROBERT HALF INTL INC | 38,270 | 1,606,000 | 0.30% | ||
| 95 | SEADRILL LIMITED | 45,598 | 1,604,000 | 0.30% | ||
| 96 | REGENERON PHARMACEUTICALS | 5,227 | 1,570,000 | 0.30% | ||
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 16,093 | 1,540,000 | 0.29% | ||
| 98 | HOME DEPOT INC | 18,731 | 1,483,000 | 0.28% | ||
| 99 | MCCORMICK & CO INC | 20,556 | 1,475,000 | 0.28% | ||
| 100 | LOWES COS INC | 28,947 | 1,416,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021371, filed 2014.05.15).
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.
