| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILCHESTER INTL INV | 37,329 | 3,995,000 | 2.63% | ||
| 2 | ACCENTURE PLC IRELAND | 27,635 | 2,888,000 | 1.90% | ||
| 3 | ABBOTT LABS | 64,089 | 2,878,000 | 1.89% | ||
| 4 | VISA INC | 34,629 | 2,685,000 | 1.77% | ||
| 5 | JPMORGAN CHASE & CO | 37,781 | 2,495,000 | 1.64% | ||
| 6 | NIKE INC | 36,238 | 2,265,000 | 1.49% | ||
| 7 | ALPHABET INC | 2,892 | 2,195,000 | 1.44% | ||
| 8 | JOHNSON & JOHNSON | 20,972 | 2,154,000 | 1.42% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 28,057 | 2,090,000 | 1.37% | ||
| 10 | WELLS FARGO & CO NEW | 38,353 | 2,085,000 | 1.37% | ||
| 11 | ALPHABET INC | 2,600 | 2,023,000 | 1.33% | ||
| 12 | STARBUCKS CORP | 33,099 | 1,987,000 | 1.31% | ||
| 13 | PRICELINE GRP INC | 1,549 | 1,975,000 | 1.30% | ||
| 14 | Broadstone Net Lease LLC | 25,518 | 1,888,000 | 1.24% | ||
| 15 | PHILIP MORRIS INTL INC | 21,416 | 1,883,000 | 1.24% | ||
| 16 | APPLE INC | 17,223 | 1,813,000 | 1.19% | ||
| 17 | ORACLE CORP | 45,769 | 1,672,000 | 1.10% | ||
| 18 | PFIZER INC | 50,557 | 1,632,000 | 1.07% | ||
| 19 | REGENERON PHARMACEUTICALS | 2,972 | 1,613,000 | 1.06% | ||
| 20 | TRAVELERS COMPANIES INC | 13,690 | 1,545,000 | 1.02% | ||
| 21 | TJX COS INC NEW | 21,128 | 1,498,000 | 0.99% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 16,639 | 1,410,000 | 0.93% | ||
| 23 | METLIFE INC | 29,194 | 1,407,000 | 0.93% | ||
| 24 | ADOBE INC | 14,701 | 1,381,000 | 0.91% | ||
| 25 | MERCK & CO INC | 25,097 | 1,326,000 | 0.87% | ||
| 26 | VERIZON COMMUNICATIONS INC | 27,648 | 1,278,000 | 0.84% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 4,789 | 1,214,000 | 0.80% | ||
| 28 | CVS HEALTH CORP | 12,105 | 1,184,000 | 0.78% | ||
| 29 | SCHLUMBERGER LTD | 16,429 | 1,146,000 | 0.75% | ||
| 30 | FACEBOOK INC | 10,874 | 1,138,000 | 0.75% | ||
| 31 | PPG INDS INC | 11,332 | 1,120,000 | 0.74% | ||
| 32 | DANAHER CORP DEL | 11,978 | 1,113,000 | 0.73% | ||
| 33 | FASTENAL CO | 27,064 | 1,105,000 | 0.73% | ||
| 34 | GOLDMAN SACHS GROUP INC | 5,977 | 1,077,000 | 0.71% | ||
| 35 | ASTRAZENECA PLC | 31,627 | 1,074,000 | 0.71% | ||
| 36 | NORTHROP GRUMMAN CORP | 5,652 | 1,067,000 | 0.70% | ||
| 37 | CELGENE CORP | 8,820 | 1,056,000 | 0.69% | ||
| 38 | GARTNER INC | 11,624 | 1,054,000 | 0.69% | ||
| 39 | UNITED TECHNOLOGIES CORP | 10,786 | 1,036,000 | 0.68% | ||
| 40 | GENERAL MLS INC | 17,930 | 1,034,000 | 0.68% | ||
| 41 | 3M CO | 6,846 | 1,031,000 | 0.68% | ||
| 42 | EMCOR GROUP INC | 21,127 | 1,015,000 | 0.67% | ||
| 43 | SKYWORKS SOLUTIONS INC | 13,124 | 1,008,000 | 0.66% | ||
| 44 | FIDELITY NATL INFORMATION SV | 16,053 | 973,000 | 0.64% | ||
| 45 | GENERAL ELECTRIC CO | 31,116 | 969,000 | 0.64% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,777 | 933,000 | 0.61% | ||
| 47 | ACE LTD | 7,932 | 927,000 | 0.61% | ||
| 48 | AECOM | 30,192 | 907,000 | 0.60% | ||
| 49 | SOLARWINDS INC | 15,298 | 901,000 | 0.59% | ||
| 50 | LIFELOCK INC | 62,271 | 894,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000014, filed 2016.02.11).
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.
