| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 250 | 23,000 | 0.01% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 190 | 25,000 | 0.01% | ||
| 3 | THOMAS WHITE INTERNATIONAL FUN | 1,669 | 28,000 | 0.01% | ||
| 4 | BOLLORE | 10,000 | 54,000 | 0.01% | ||
| 5 | Praxair Inc | 700 | 84,000 | 0.02% | ||
| 6 | GOOGLE INC | 280 | 146,000 | 0.03% | ||
| 7 | V F CORP | 2,285 | 160,000 | 0.04% | ||
| 8 | PNC FINL SVCS GROUP INC | 1,955 | 187,000 | 0.04% | ||
| 9 | EATON CORP PLC | 2,810 | 190,000 | 0.04% | ||
| 10 | IDEXX LAB | 3,000 | 192,000 | 0.04% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,200 | 196,000 | 0.05% | ||
| 12 | COSTCO WHSL CORP NEW | 1,490 | 202,000 | 0.05% | ||
| 13 | DOW CHEM CO | 4,048 | 207,000 | 0.05% | ||
| 14 | FACEBOOK INC | 2,450 | 210,000 | 0.05% | ||
| 15 | NATIONAL GRID PLC | 3,300 | 213,000 | 0.05% | ||
| 16 | UNILEVER PLC | 4,965 | 213,000 | 0.05% | ||
| 17 | DANAHER CORP DEL | 2,500 | 214,000 | 0.05% | ||
| 18 | CIGNA CORPORATION | 1,400 | 227,000 | 0.05% | ||
| 19 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 20,645 | 228,000 | 0.05% | ||
| 20 | MANULIFE FINL CORP | 12,788 | 237,000 | 0.05% | ||
| 21 | KROGER CO | 3,310 | 239,000 | 0.06% | ||
| 22 | IVA WORLDWIDE FUND CLASS I | 13,668 | 240,000 | 0.06% | ||
| 23 | DISNEY WALT CO | 2,115 | 241,000 | 0.06% | ||
| 24 | ROCKWELL COLLINS INC | 2,685 | 248,000 | 0.06% | ||
| 25 | SUNCOR ENERGY INC NEW | 9,000 | 248,000 | 0.06% | ||
| 26 | PHILLIPS 66 | 3,139 | 253,000 | 0.06% | ||
| 27 | Altria Group, Inc. | 5,285 | 258,000 | 0.06% | ||
| 28 | INTUIT | 2,575 | 259,000 | 0.06% | ||
| 29 | FPA CRESCENT FUND | 7,761 | 262,000 | 0.06% | ||
| 30 | WHOLE FOODS MKT INC | 6,660 | 263,000 | 0.06% | ||
| 31 | ROYAL DUTCH SHELL PLC | 4,700 | 269,000 | 0.06% | ||
| 32 | PRUDENTIAL FINL INC | 3,147 | 275,000 | 0.06% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 2,290 | 276,000 | 0.06% | ||
| 34 | VISA INC | 4,265 | 287,000 | 0.07% | ||
| 35 | MEDTRONIC PLC | 3,917 | 291,000 | 0.07% | ||
| 36 | PERNOD RICARD SA | 2,555 | 295,000 | 0.07% | ||
| 37 | SABMILLER PLC | 5,750 | 298,000 | 0.07% | ||
| 38 | COMPAGNIE FINANCIERE RICHEMONT | 3,680 | 299,000 | 0.07% | ||
| 39 | WALTHAUSEN SELECT VALUE FUND I | 19,461 | 301,000 | 0.07% | ||
| 40 | ACE LTD | 3,000 | 305,000 | 0.07% | ||
| 41 | UNILEVER N V | 7,330 | 307,000 | 0.07% | ||
| 42 | TEXAS INSTRS INC | 6,000 | 309,000 | 0.07% | ||
| 43 | STERICYCLE INC | 2,500 | 335,000 | 0.08% | ||
| 44 | HEINEKEN HOLDING NV | 4,875 | 342,000 | 0.08% | ||
| 45 | MUNICH RE GROUP | 1,922 | 342,000 | 0.08% | ||
| 46 | JPMorgan Chase & Co | 5,090 | 345,000 | 0.08% | ||
| 47 | RBB FD INC | 23,421 | 364,000 | 0.08% | ||
| 48 | PHILIP MORRIS INTL INC | 4,710 | 378,000 | 0.09% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 390,000 | 0.09% | ||
| 50 | SYSCO CORP | 11,000 | 397,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-15-000003, filed 2015.08.10).
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.
