| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILCHESTER INTL INV | 37,050 | 4,103,000 | 2.51% | ||
| 2 | ACCENTURE PLC IRELAND | 26,246 | 3,206,000 | 1.97% | ||
| 3 | VISA INC | 35,400 | 2,928,000 | 1.79% | ||
| 4 | JPMORGAN CHASE & CO | 37,623 | 2,505,000 | 1.54% | ||
| 5 | JOHNSON & JOHNSON | 21,065 | 2,488,000 | 1.53% | ||
| 6 | PRICELINE GRP INC | 1,629 | 2,397,000 | 1.47% | ||
| 7 | ALPHABET INC | 2,885 | 2,242,000 | 1.37% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 28,033 | 2,214,000 | 1.36% | ||
| 9 | FACEBOOK INC | 17,100 | 2,193,000 | 1.34% | ||
| 10 | PHILIP MORRIS INTL INC | 21,465 | 2,087,000 | 1.28% | ||
| 11 | ALPHABET INC | 2,545 | 2,046,000 | 1.25% | ||
| 12 | APPLE INC | 17,410 | 1,968,000 | 1.21% | ||
| 13 | Broadstone Net Lease LLC | 25,291 | 1,947,000 | 1.19% | ||
| 14 | NIKE INC | 36,231 | 1,908,000 | 1.17% | ||
| 15 | SCHLUMBERGER LTD | 23,714 | 1,865,000 | 1.14% | ||
| 16 | STARBUCKS CORP | 33,081 | 1,791,000 | 1.10% | ||
| 17 | ORACLE CORP | 44,775 | 1,759,000 | 1.08% | ||
| 18 | TJX COS INC NEW | 23,041 | 1,723,000 | 1.06% | ||
| 19 | WELLS FARGO & CO NEW | 36,599 | 1,621,000 | 0.99% | ||
| 20 | ADOBE INC | 14,700 | 1,596,000 | 0.98% | ||
| 21 | PFIZER INC | 46,380 | 1,571,000 | 0.96% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 16,659 | 1,469,000 | 0.90% | ||
| 23 | MERCK & CO INC | 22,451 | 1,401,000 | 0.86% | ||
| 24 | 3M CO | 7,920 | 1,396,000 | 0.86% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 4,785 | 1,340,000 | 0.82% | ||
| 26 | CELGENE CORP | 12,407 | 1,297,000 | 0.80% | ||
| 27 | F5 NETWORKS INC | 10,035 | 1,251,000 | 0.77% | ||
| 28 | METLIFE INC | 28,121 | 1,249,000 | 0.77% | ||
| 29 | PRA GROUP INC | 35,969 | 1,242,000 | 0.76% | ||
| 30 | EMCOR GROUP INC | 20,697 | 1,234,000 | 0.76% | ||
| 31 | NORTHROP GRUMMAN CORP | 5,635 | 1,206,000 | 0.74% | ||
| 32 | REGENERON PHARMACEUTICALS | 2,969 | 1,194,000 | 0.73% | ||
| 33 | TEXAS INSTRS INC | 16,787 | 1,178,000 | 0.72% | ||
| 34 | PPG INDS INC | 11,372 | 1,175,000 | 0.72% | ||
| 35 | EOG RES INC | 11,886 | 1,149,000 | 0.70% | ||
| 36 | TRAVELERS COMPANIES INC | 9,776 | 1,120,000 | 0.69% | ||
| 37 | US BANCORP DEL | 24,770 | 1,062,000 | 0.65% | ||
| 38 | CVS HEALTH CORP | 11,783 | 1,049,000 | 0.64% | ||
| 39 | PAREXEL INTL CORP | 15,043 | 1,045,000 | 0.64% | ||
| 40 | TARGET CORP | 15,198 | 1,044,000 | 0.64% | ||
| 41 | COMCAST CORP NEW | 15,521 | 1,030,000 | 0.63% | ||
| 42 | GARTNER INC | 11,619 | 1,028,000 | 0.63% | ||
| 43 | GOLDMAN SACHS GROUP INC | 6,011 | 969,000 | 0.59% | ||
| 44 | VERIZON COMMUNICATIONS INC | 18,600 | 967,000 | 0.59% | ||
| 45 | TETRA TECH INC NEW | 27,217 | 965,000 | 0.59% | ||
| 46 | MEDTRONIC PLC | 11,036 | 954,000 | 0.58% | ||
| 47 | AMERICAN EAGLE OUTFITTERS IN | 52,672 | 941,000 | 0.58% | ||
| 48 | GENERAL ELECTRIC CO | 31,606 | 936,000 | 0.57% | ||
| 49 | LIFELOCK INC | 55,346 | 936,000 | 0.57% | ||
| 50 | CITIGROUP INC | 19,606 | 926,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000020, filed 2016.10.12).
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.
