| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILCHESTER INTL INV | 37,236 | 3,967,000 | 2.68% | ||
| 2 | ACCENTURE PLC IRELAND | 25,845 | 2,983,000 | 2.01% | ||
| 3 | VISA INC | 34,335 | 2,626,000 | 1.77% | ||
| 4 | JPMORGAN CHASE & CO | 39,057 | 2,313,000 | 1.56% | ||
| 5 | JOHNSON & JOHNSON | 20,742 | 2,244,000 | 1.52% | ||
| 6 | NIKE INC | 35,891 | 2,206,000 | 1.49% | ||
| 7 | ALPHABET INC | 2,866 | 2,135,000 | 1.44% | ||
| 8 | PRICELINE GRP INC | 1,615 | 2,082,000 | 1.41% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 27,669 | 2,076,000 | 1.40% | ||
| 10 | PHILIP MORRIS INTL INC | 21,093 | 2,069,000 | 1.40% | ||
| 11 | APPLE INC | 18,008 | 1,963,000 | 1.33% | ||
| 12 | ALPHABET INC | 2,569 | 1,960,000 | 1.32% | ||
| 13 | STARBUCKS CORP | 32,789 | 1,958,000 | 1.32% | ||
| 14 | ABBOTT LABS | 45,533 | 1,905,000 | 1.29% | ||
| 15 | ORACLE CORP | 45,389 | 1,857,000 | 1.25% | ||
| 16 | Broadstone Net Lease LLC | 24,837 | 1,838,000 | 1.24% | ||
| 17 | WELLS FARGO & CO NEW | 34,236 | 1,656,000 | 1.12% | ||
| 18 | TJX COS INC NEW | 20,926 | 1,640,000 | 1.11% | ||
| 19 | PFIZER INC | 49,957 | 1,481,000 | 1.00% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 16,487 | 1,479,000 | 1.00% | ||
| 21 | ADOBE INC | 14,559 | 1,366,000 | 0.92% | ||
| 22 | MERCK & CO INC | 25,522 | 1,350,000 | 0.91% | ||
| 23 | FASTENAL CO | 26,980 | 1,322,000 | 0.89% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 4,742 | 1,298,000 | 0.88% | ||
| 25 | METLIFE INC | 29,486 | 1,296,000 | 0.88% | ||
| 26 | TRAVELERS COMPANIES INC | 11,001 | 1,284,000 | 0.87% | ||
| 27 | SCHLUMBERGER LTD | 17,029 | 1,256,000 | 0.85% | ||
| 28 | CVS HEALTH CORP | 11,963 | 1,241,000 | 0.84% | ||
| 29 | PPG INDS INC | 11,125 | 1,240,000 | 0.84% | ||
| 30 | FACEBOOK INC | 10,772 | 1,229,000 | 0.83% | ||
| 31 | CELGENE CORP | 12,191 | 1,220,000 | 0.82% | ||
| 32 | VERIZON COMMUNICATIONS INC | 22,077 | 1,194,000 | 0.81% | ||
| 33 | 3M CO | 6,760 | 1,126,000 | 0.76% | ||
| 34 | DANAHER CORP DEL | 11,777 | 1,117,000 | 0.75% | ||
| 35 | GENERAL MLS INC | 17,556 | 1,112,000 | 0.75% | ||
| 36 | NORTHROP GRUMMAN CORP | 5,550 | 1,098,000 | 0.74% | ||
| 37 | UNITED TECHNOLOGIES CORP | 10,613 | 1,062,000 | 0.72% | ||
| 38 | REGENERON PHARMACEUTICALS | 2,944 | 1,061,000 | 0.72% | ||
| 39 | EMCOR GROUP INC | 21,603 | 1,050,000 | 0.71% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,841 | 1,036,000 | 0.70% | ||
| 41 | GARTNER INC | 11,502 | 1,028,000 | 0.69% | ||
| 42 | FIDELITY NATL INFORMATION SV | 15,751 | 997,000 | 0.67% | ||
| 43 | GENERAL ELECTRIC CO | 31,091 | 988,000 | 0.67% | ||
| 44 | AECOM | 31,082 | 957,000 | 0.65% | ||
| 45 | SKYWORKS SOLUTIONS INC | 12,021 | 936,000 | 0.63% | ||
| 46 | F5 NETWORKS INC | 8,819 | 933,000 | 0.63% | ||
| 47 | COMCAST CORP NEW | 15,262 | 932,000 | 0.63% | ||
| 48 | GAMESTOP CORP NEW CL A | 29,206 | 927,000 | 0.63% | ||
| 49 | TERRA NITROGEN CO L P | 8,290 | 923,000 | 0.62% | ||
| 50 | GOLDMAN SACHS GROUP INC | 5,873 | 922,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000016, filed 2016.05.11).
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.
