| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILCHESTER INTL INV | 37,517 | 4,326,000 | 2.79% | ||
| 2 | Goldman Sachs Satellite Strategies Ptf, Insti | 496,876 | 3,935,000 | 2.53% | ||
| 3 | ABBOTT LABS | 62,475 | 3,066,000 | 1.97% | ||
| 4 | ACCENTURE PLC IRELAND | 30,551 | 2,957,000 | 1.90% | ||
| 5 | JPMORGAN CHASE & CO | 40,247 | 2,727,000 | 1.76% | ||
| 6 | VISA INC | 33,811 | 2,270,000 | 1.46% | ||
| 7 | WELLS FARGO & CO NEW | 39,071 | 2,197,000 | 1.41% | ||
| 8 | JOHNSON & JOHNSON | 21,386 | 2,084,000 | 1.34% | ||
| 9 | APPLE INC | 15,243 | 1,912,000 | 1.23% | ||
| 10 | NIKE INC | 17,324 | 1,871,000 | 1.20% | ||
| 11 | Broadstone Net Lease LLC | 24,536 | 1,791,000 | 1.15% | ||
| 12 | PFIZER INC | 51,323 | 1,721,000 | 1.11% | ||
| 13 | STARBUCKS CORP | 31,591 | 1,694,000 | 1.09% | ||
| 14 | METLIFE INC | 29,940 | 1,676,000 | 1.08% | ||
| 15 | ORACLE CORP | 41,524 | 1,673,000 | 1.08% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 23,155 | 1,672,000 | 1.08% | ||
| 17 | PRICELINE GRP INC | 1,442 | 1,660,000 | 1.07% | ||
| 18 | MERCK & CO INC | 27,862 | 1,586,000 | 1.02% | ||
| 19 | PHILIP MORRIS INTL INC | 19,135 | 1,534,000 | 0.99% | ||
| 20 | CVS HEALTH CORP | 14,398 | 1,510,000 | 0.97% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,707 | 1,462,000 | 0.94% | ||
| 22 | GOOGLE INC | 2,790 | 1,452,000 | 0.93% | ||
| 23 | REGENERON PHARMACEUTICALS | 2,836 | 1,447,000 | 0.93% | ||
| 24 | TRAVELERS COMPANIES INC | 14,770 | 1,428,000 | 0.92% | ||
| 25 | TJX COS INC NEW | 20,165 | 1,334,000 | 0.86% | ||
| 26 | VERIZON COMMUNICATIONS INC | 28,154 | 1,312,000 | 0.84% | ||
| 27 | GOLDMAN SACHS GROUP INC | 6,057 | 1,265,000 | 0.81% | ||
| 28 | 3M CO | 7,663 | 1,182,000 | 0.76% | ||
| 29 | HONEYWELL INTL INC | 11,303 | 1,153,000 | 0.74% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 6,881 | 1,119,000 | 0.72% | ||
| 31 | FASTENAL CO | 25,984 | 1,096,000 | 0.71% | ||
| 32 | UNITED TECHNOLOGIES CORP | 9,612 | 1,066,000 | 0.69% | ||
| 33 | TIME WARNER INC | 12,199 | 1,066,000 | 0.69% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 4,562 | 1,031,000 | 0.66% | ||
| 35 | MEDTRONIC PLC | 13,694 | 1,015,000 | 0.65% | ||
| 36 | GENERAL MLS INC | 18,087 | 1,008,000 | 0.65% | ||
| 37 | CELGENE CORP | 8,417 | 974,000 | 0.63% | ||
| 38 | GARTNER INC | 11,098 | 952,000 | 0.61% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 11,788 | 946,000 | 0.61% | ||
| 40 | COMCAST CORP NEW | 15,702 | 941,000 | 0.61% | ||
| 41 | NORTHROP GRUMMAN CORP | 5,733 | 909,000 | 0.59% | ||
| 42 | TARGET CORP | 11,110 | 907,000 | 0.58% | ||
| 43 | QUALCOMM INC | 14,297 | 895,000 | 0.58% | ||
| 44 | FACEBOOK INC | 10,355 | 888,000 | 0.57% | ||
| 45 | EXXON MOBIL CORP | 10,528 | 876,000 | 0.56% | ||
| 46 | GENERAL ELECTRIC CO | 32,123 | 854,000 | 0.55% | ||
| 47 | EOG RES INC | 9,667 | 846,000 | 0.54% | ||
| 48 | AMERICAN EAGLE OUTFITTERS IN | 47,592 | 820,000 | 0.53% | ||
| 49 | VODAFONE GROUP PLC NEW | 22,288 | 812,000 | 0.52% | ||
| 50 | SCHLUMBERGER LTD | 9,220 | 795,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000007, filed 2015.08.10).
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.
