| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Satellite Strategies Ptf, Insti | 581,366 | 4,651,000 | 2.88% | ||
| 2 | SILCHESTER INTL INV | 37,610 | 4,176,000 | 2.59% | ||
| 3 | ABBOTT LABS | 71,386 | 3,307,000 | 2.05% | ||
| 4 | ACCENTURE PLC IRELAND | 31,785 | 2,978,000 | 1.84% | ||
| 5 | JPMORGAN CHASE & CO | 40,872 | 2,476,000 | 1.53% | ||
| 6 | VISA INC | 35,928 | 2,350,000 | 1.46% | ||
| 7 | JOHNSON & JOHNSON | 21,643 | 2,177,000 | 1.35% | ||
| 8 | WELLS FARGO & CO NEW | 37,846 | 2,059,000 | 1.28% | ||
| 9 | APPLE INC | 15,832 | 1,970,000 | 1.22% | ||
| 10 | NIKE INC | 18,645 | 1,871,000 | 1.16% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 24,724 | 1,868,000 | 1.16% | ||
| 12 | PFIZER INC | 52,491 | 1,826,000 | 1.13% | ||
| 13 | PRICELINE GRP INC | 1,516 | 1,765,000 | 1.09% | ||
| 14 | Broadstone Net Lease LLC | 24,248 | 1,746,000 | 1.08% | ||
| 15 | ORACLE CORP | 38,729 | 1,671,000 | 1.03% | ||
| 16 | GOOGLE INC | 2,989 | 1,638,000 | 1.01% | ||
| 17 | MERCK & CO INC | 28,375 | 1,631,000 | 1.01% | ||
| 18 | TRAVELERS COMPANIES INC | 15,025 | 1,625,000 | 1.01% | ||
| 19 | STARBUCKS CORP | 16,989 | 1,609,000 | 1.00% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,821 | 1,565,000 | 0.97% | ||
| 21 | TJX COS INC NEW | 21,683 | 1,519,000 | 0.94% | ||
| 22 | CVS HEALTH CORP | 14,652 | 1,512,000 | 0.94% | ||
| 23 | METLIFE INC | 29,154 | 1,474,000 | 0.91% | ||
| 24 | PHILIP MORRIS INTL INC | 19,393 | 1,461,000 | 0.90% | ||
| 25 | VERIZON COMMUNICATIONS INC | 28,725 | 1,397,000 | 0.87% | ||
| 26 | REGENERON PHARMACEUTICALS | 3,055 | 1,379,000 | 0.85% | ||
| 27 | 3M CO | 7,911 | 1,305,000 | 0.81% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 14,014 | 1,216,000 | 0.75% | ||
| 29 | HONEYWELL INTL INC | 11,498 | 1,199,000 | 0.74% | ||
| 30 | TARGET CORP | 14,429 | 1,184,000 | 0.73% | ||
| 31 | FASTENAL CO | 27,956 | 1,158,000 | 0.72% | ||
| 32 | UNITED TECHNOLOGIES CORP | 9,701 | 1,137,000 | 0.70% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,878 | 1,104,000 | 0.68% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 12,718 | 1,089,000 | 0.67% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 4,924 | 1,065,000 | 0.66% | ||
| 36 | TIME WARNER INC | 12,421 | 1,049,000 | 0.65% | ||
| 37 | GENERAL MLS INC | 18,448 | 1,044,000 | 0.65% | ||
| 38 | CELGENE CORP | 9,051 | 1,043,000 | 0.65% | ||
| 39 | GARTNER INC | 11,932 | 1,000,000 | 0.62% | ||
| 40 | GOLDMAN SACHS GROUP INC | 5,134 | 965,000 | 0.60% | ||
| 41 | QUALCOMM INC | 13,891 | 963,000 | 0.60% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 11,670 | 957,000 | 0.59% | ||
| 43 | ACE LTD | 8,486 | 946,000 | 0.59% | ||
| 44 | EOG RES INC | 9,963 | 914,000 | 0.57% | ||
| 45 | MEDTRONIC PLC | 11,545 | 900,000 | 0.56% | ||
| 46 | EXXON MOBIL CORP | 10,590 | 900,000 | 0.56% | ||
| 47 | COMCAST CORP NEW | 15,781 | 885,000 | 0.55% | ||
| 48 | FRANKLIN RESOURCES INC | 15,943 | 818,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 32,564 | 808,000 | 0.50% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 10,034 | 800,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000006, filed 2015.05.07).
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.
