| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILCHESTER INTL INV | 37,143 | 4,012,000 | 2.60% | ||
| 2 | ACCENTURE PLC IRELAND | 26,445 | 2,996,000 | 1.94% | ||
| 3 | VISA INC | 34,982 | 2,595,000 | 1.68% | ||
| 4 | JOHNSON & JOHNSON | 21,092 | 2,558,000 | 1.66% | ||
| 5 | JPMORGAN CHASE & CO | 39,949 | 2,482,000 | 1.61% | ||
| 6 | PHILIP MORRIS INTL INC | 21,630 | 2,200,000 | 1.43% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 28,282 | 2,182,000 | 1.42% | ||
| 8 | PRICELINE GRP INC | 1,641 | 2,049,000 | 1.33% | ||
| 9 | NIKE INC | 36,643 | 2,023,000 | 1.31% | ||
| 10 | ALPHABET INC | 2,919 | 2,020,000 | 1.31% | ||
| 11 | FACEBOOK INC | 17,304 | 1,978,000 | 1.28% | ||
| 12 | STARBUCKS CORP | 33,485 | 1,913,000 | 1.24% | ||
| 13 | Broadstone Net Lease LLC | 25,261 | 1,869,000 | 1.21% | ||
| 14 | ORACLE CORP | 45,223 | 1,851,000 | 1.20% | ||
| 15 | TJX COS INC NEW | 23,290 | 1,799,000 | 1.17% | ||
| 16 | ALPHABET INC | 2,545 | 1,790,000 | 1.16% | ||
| 17 | PFIZER INC | 50,593 | 1,781,000 | 1.16% | ||
| 18 | APPLE INC | 18,419 | 1,761,000 | 1.14% | ||
| 19 | SCHLUMBERGER LTD | 21,773 | 1,722,000 | 1.12% | ||
| 20 | WELLS FARGO & CO NEW | 33,170 | 1,570,000 | 1.02% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 16,845 | 1,548,000 | 1.00% | ||
| 22 | MERCK & CO INC | 26,192 | 1,509,000 | 0.98% | ||
| 23 | ADOBE INC | 14,875 | 1,425,000 | 0.92% | ||
| 24 | 3M CO | 7,929 | 1,389,000 | 0.90% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 4,842 | 1,313,000 | 0.85% | ||
| 26 | NORTHROP GRUMMAN CORP | 5,687 | 1,264,000 | 0.82% | ||
| 27 | VERIZON COMMUNICATIONS INC | 22,224 | 1,241,000 | 0.80% | ||
| 28 | CELGENE CORP | 12,520 | 1,235,000 | 0.80% | ||
| 29 | FASTENAL CO | 27,567 | 1,224,000 | 0.79% | ||
| 30 | PPG INDS INC | 11,389 | 1,186,000 | 0.77% | ||
| 31 | METLIFE INC | 29,745 | 1,185,000 | 0.77% | ||
| 32 | TEXAS INSTRS INC | 18,705 | 1,172,000 | 0.76% | ||
| 33 | TRAVELERS COMPANIES INC | 9,799 | 1,166,000 | 0.76% | ||
| 34 | GARTNER INC | 11,752 | 1,145,000 | 0.74% | ||
| 35 | CVS HEALTH CORP | 11,790 | 1,129,000 | 0.73% | ||
| 36 | UNITED TECHNOLOGIES CORP | 10,873 | 1,115,000 | 0.72% | ||
| 37 | EMCOR GROUP INC | 22,003 | 1,084,000 | 0.70% | ||
| 38 | GENERAL MLS INC | 14,961 | 1,067,000 | 0.69% | ||
| 39 | TARGET CORP | 15,216 | 1,062,000 | 0.69% | ||
| 40 | REGENERON PHARMACEUTICALS | 3,005 | 1,049,000 | 0.68% | ||
| 41 | DANAHER CORP DEL | 10,301 | 1,040,000 | 0.67% | ||
| 42 | COMCAST CORP NEW | 15,664 | 1,021,000 | 0.66% | ||
| 43 | US BANCORP DEL | 24,816 | 1,001,000 | 0.65% | ||
| 44 | GENERAL ELECTRIC CO | 31,636 | 996,000 | 0.65% | ||
| 45 | EOG RES INC | 11,916 | 994,000 | 0.64% | ||
| 46 | ASTRAZENECA PLC | 31,973 | 965,000 | 0.63% | ||
| 47 | LIFELOCK INC | 60,785 | 961,000 | 0.62% | ||
| 48 | MEDTRONIC PLC | 11,056 | 959,000 | 0.62% | ||
| 49 | ABBOTT LABS | 24,152 | 949,000 | 0.62% | ||
| 50 | GAMESTOP CORP NEW CL A | 34,586 | 919,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000018, filed 2016.07.26).
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.
