| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILCHESTER INTL INV | 37,423 | 4,005,000 | 2.66% | ||
| 2 | Goldman Sachs Satellite Strategies Ptf, Insti | 471,419 | 3,517,000 | 2.34% | ||
| 3 | ACCENTURE PLC IRELAND | 28,803 | 2,830,000 | 1.88% | ||
| 4 | ABBOTT LABS | 62,520 | 2,515,000 | 1.67% | ||
| 5 | VISA INC | 33,936 | 2,364,000 | 1.57% | ||
| 6 | JPMorgan Chase & Co. | 38,472 | 2,346,000 | 1.56% | ||
| 7 | NIKE INC | 17,419 | 2,142,000 | 1.42% | ||
| 8 | Nestle SA-Spons ADR | 27,533 | 2,064,000 | 1.37% | ||
| 9 | WELLS FARGO & CO NEW | 39,033 | 2,004,000 | 1.33% | ||
| 10 | JOHNSON & JOHNSON | 21,380 | 1,996,000 | 1.33% | ||
| 11 | PRICELINE GRP INC | 1,504 | 1,860,000 | 1.24% | ||
| 12 | Broadstone Net Lease LLC | 25,095 | 1,857,000 | 1.24% | ||
| 13 | STARBUCKS CORP | 31,824 | 1,809,000 | 1.20% | ||
| 14 | APPLE INC | 16,325 | 1,801,000 | 1.20% | ||
| 15 | Philip Morris International In | 21,873 | 1,735,000 | 1.15% | ||
| 16 | Google Inc. | 2,801 | 1,704,000 | 1.13% | ||
| 17 | Google Inc. | 2,556 | 1,632,000 | 1.09% | ||
| 18 | Oracle Corp | 44,594 | 1,611,000 | 1.07% | ||
| 19 | PFIZER INC | 50,956 | 1,601,000 | 1.06% | ||
| 20 | T J X Cos Inc | 20,304 | 1,450,000 | 0.96% | ||
| 21 | METLIFE INC | 29,911 | 1,410,000 | 0.94% | ||
| 22 | TRAVELERS COMPANIES INC | 14,008 | 1,394,000 | 0.93% | ||
| 23 | CVS CORPORATION | 14,368 | 1,386,000 | 0.92% | ||
| 24 | Merck & Co, Inc. | 27,119 | 1,339,000 | 0.89% | ||
| 25 | REGENERON PHARMACEUTICALS | 2,855 | 1,328,000 | 0.88% | ||
| 26 | Automatic Data Processing | 16,011 | 1,287,000 | 0.86% | ||
| 27 | Verizon Communications | 28,115 | 1,223,000 | 0.81% | ||
| 28 | ADOBE SYS INC | 14,149 | 1,163,000 | 0.77% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 4,594 | 1,149,000 | 0.76% | ||
| 30 | 3M CO | 7,656 | 1,085,000 | 0.72% | ||
| 31 | GOLDMAN SACHS GROUP | 6,043 | 1,050,000 | 0.70% | ||
| 32 | General Mills | 18,038 | 1,012,000 | 0.67% | ||
| 33 | PPG INDS INC | 11,470 | 1,006,000 | 0.67% | ||
| 34 | SKYWORKS SOLUTIONS INC | 11,863 | 999,000 | 0.66% | ||
| 35 | I B M | 6,880 | 997,000 | 0.66% | ||
| 36 | UNITED TECHNOLOGIES CORP | 10,909 | 971,000 | 0.65% | ||
| 37 | FASTENAL CO | 26,180 | 958,000 | 0.64% | ||
| 38 | ASTRAZENECA PLC | 30,010 | 955,000 | 0.64% | ||
| 39 | NORTHROP GRUMMAN CORP | 5,721 | 949,000 | 0.63% | ||
| 40 | EMCOR GROUP INC | 21,337 | 944,000 | 0.63% | ||
| 41 | Facebook Inc. | 10,453 | 940,000 | 0.63% | ||
| 42 | GARTNER INC | 11,203 | 940,000 | 0.63% | ||
| 43 | Celgene Corporation | 8,461 | 915,000 | 0.61% | ||
| 44 | SCHLUMBERGER LTD | 13,212 | 911,000 | 0.61% | ||
| 45 | AMTRUST FINANCIAL SERVICES INC | 14,390 | 906,000 | 0.60% | ||
| 46 | COMCAST CORP NEW | 15,680 | 898,000 | 0.60% | ||
| 47 | NEUSTAR INC | 32,210 | 876,000 | 0.58% | ||
| 48 | ACE LTD | 8,466 | 875,000 | 0.58% | ||
| 49 | Target Corp | 11,089 | 872,000 | 0.58% | ||
| 50 | Qualcomm Inc | 16,197 | 870,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000010, filed 2015.10.28).
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.
