| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERNOD RICARD SA | 2,555 | 295,000 | 0.07% | ||
| 102 | MEDTRONIC PLC | 3,917 | 291,000 | 0.07% | ||
| 103 | VISA INC | 4,265 | 287,000 | 0.07% | ||
| 104 | ANHEUSER BUSCH INBEV SA/NV | 2,290 | 276,000 | 0.06% | ||
| 105 | PRUDENTIAL FINL INC | 3,147 | 275,000 | 0.06% | ||
| 106 | ROYAL DUTCH SHELL PLC | 4,700 | 269,000 | 0.06% | ||
| 107 | WHOLE FOODS | 6,660 | 263,000 | 0.06% | ||
| 108 | FPA CRESCENT FUND | 7,761 | 262,000 | 0.06% | ||
| 109 | INTUIT | 2,575 | 259,000 | 0.06% | ||
| 110 | ALTRIA GROUP INC | 5,285 | 258,000 | 0.06% | ||
| 111 | PHILLIPS 66 | 3,139 | 253,000 | 0.06% | ||
| 112 | ROCKWELL COLLINS INC | 2,685 | 248,000 | 0.06% | ||
| 113 | SUNCOR ENERGY INC NEW | 9,000 | 248,000 | 0.06% | ||
| 114 | DISNEY WALT CO | 2,115 | 241,000 | 0.06% | ||
| 115 | IVA WORLDWIDE FUND CLASS I | 13,668 | 240,000 | 0.06% | ||
| 116 | KROGER CO | 3,310 | 239,000 | 0.06% | ||
| 117 | MANULIFE FINL CORP | 12,788 | 237,000 | 0.05% | ||
| 118 | NEUBERGER BERMAN | 20,645 | 228,000 | 0.05% | ||
| 119 | CIGNA CORPORATION | 1,400 | 227,000 | 0.05% | ||
| 120 | DANAHER CORP DEL | 2,500 | 214,000 | 0.05% | ||
| 121 | NATIONAL GRID PLC | 3,300 | 213,000 | 0.05% | ||
| 122 | UNILEVER PLC | 4,965 | 213,000 | 0.05% | ||
| 123 | FACEBOOK INC | 2,450 | 210,000 | 0.05% | ||
| 124 | DOW CHEM CO | 4,048 | 207,000 | 0.05% | ||
| 125 | COSTCO WHSL CORP NEW | 1,490 | 202,000 | 0.05% | ||
| 126 | VERIZON COMMUNICATIONS INC | 4,200 | 196,000 | 0.05% | ||
| 127 | IDEXX LAB | 3,000 | 192,000 | 0.04% | ||
| 128 | EATON CORP PLC | 2,810 | 190,000 | 0.04% | ||
| 129 | PNC FINL SVCS GROUP INC | 1,955 | 187,000 | 0.04% | ||
| 130 | V F CORP | 2,285 | 160,000 | 0.04% | ||
| 131 | GOOGLE INC | 280 | 146,000 | 0.03% | ||
| 132 | Praxair Inc | 700 | 84,000 | 0.02% | ||
| 133 | BOLLORE | 10,000 | 54,000 | 0.01% | ||
| 134 | THOMAS WHITE INTERNATIONAL FUN | 1,669 | 28,000 | 0.01% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 190 | 25,000 | 0.01% | ||
| 136 | AMERICAN TOWER CORP NEW | 250 | 23,000 | 0.01% |
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.
