| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 190 | 23,000 | 0.01% | ||
| 2 | BOLLORE | 10,000 | 48,000 | 0.01% | ||
| 3 | Praxair Inc | 700 | 71,000 | 0.02% | ||
| 4 | AMERICAN TOWER CORP NEW | 900 | 79,000 | 0.02% | ||
| 5 | NIKE INC | 810 | 100,000 | 0.03% | ||
| 6 | ALPHABET INC | 270 | 164,000 | 0.04% | ||
| 7 | ROYAL DUTCH SHELL PLC | 3,620 | 171,000 | 0.04% | ||
| 8 | V F CORP | 2,575 | 175,000 | 0.04% | ||
| 9 | MANULIFE FINL CORP | 12,788 | 198,000 | 0.05% | ||
| 10 | DANAHER CORP DEL | 2,500 | 213,000 | 0.05% | ||
| 11 | FACEBOOK INC | 2,450 | 220,000 | 0.06% | ||
| 12 | ROCKWELL COLLINS INC | 2,685 | 220,000 | 0.06% | ||
| 13 | IDEXX LAB | 3,000 | 223,000 | 0.06% | ||
| 14 | VERIZON COMMUNICATIONS INC | 5,130 | 223,000 | 0.06% | ||
| 15 | INTUIT | 2,575 | 229,000 | 0.06% | ||
| 16 | IVA WORLDWIDE FUND CLASS I | 13,668 | 231,000 | 0.06% | ||
| 17 | MCCORMICK & CO INC | 2,860 | 235,000 | 0.06% | ||
| 18 | SUNCOR ENERGY INC NEW | 9,000 | 240,000 | 0.06% | ||
| 19 | PHILLIPS 66 | 3,139 | 241,000 | 0.06% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 2,290 | 243,000 | 0.06% | ||
| 21 | LABORATORY CORP AMER HLDGS | 2,285 | 248,000 | 0.06% | ||
| 22 | FPA CRESCENT FUND | 7,791 | 249,000 | 0.06% | ||
| 23 | PERNOD RICARD SA | 2,565 | 258,000 | 0.07% | ||
| 24 | DISNEY WALT CO | 2,665 | 273,000 | 0.07% | ||
| 25 | Altria Group, Inc. | 5,285 | 288,000 | 0.07% | ||
| 26 | JPMorgan Chase & Co | 4,835 | 294,000 | 0.07% | ||
| 27 | UNILEVER N V | 7,330 | 295,000 | 0.08% | ||
| 28 | TEXAS INSTRS INC | 6,000 | 297,000 | 0.08% | ||
| 29 | DEERE & CO | 4,105 | 303,000 | 0.08% | ||
| 30 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 29,728 | 308,000 | 0.08% | ||
| 31 | COMPAGNIE FINANCIERE RICHEMONT | 4,020 | 312,000 | 0.08% | ||
| 32 | VISA INC | 4,625 | 323,000 | 0.08% | ||
| 33 | SABMILLER PLC | 5,750 | 325,000 | 0.08% | ||
| 34 | AMERICAN EXPRESS CO | 4,500 | 334,000 | 0.09% | ||
| 35 | CATERPILLAR INC | 5,250 | 343,000 | 0.09% | ||
| 36 | HEINEKEN HOLDING NV | 4,875 | 347,000 | 0.09% | ||
| 37 | STERICYCLE INC | 2,500 | 348,000 | 0.09% | ||
| 38 | RBB FD INC | 23,421 | 351,000 | 0.09% | ||
| 39 | MUNICH RE GROUP | 1,922 | 358,000 | 0.09% | ||
| 40 | AMGEN INC | 2,661 | 368,000 | 0.09% | ||
| 41 | WALTHAUSEN SELECT VALUE FUND I | 26,053 | 369,000 | 0.09% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 373,000 | 0.10% | ||
| 43 | Fidelity Spartan U.S. Eq Idx | 5,500 | 374,000 | 0.10% | ||
| 44 | PHILIP MORRIS INTL INC | 4,710 | 374,000 | 0.10% | ||
| 45 | MONSANTO CO | 4,705 | 401,000 | 0.10% | ||
| 46 | HESS CORP | 8,130 | 407,000 | 0.10% | ||
| 47 | KROGER CO | 11,425 | 412,000 | 0.11% | ||
| 48 | SYSCO CORP | 10,600 | 413,000 | 0.11% | ||
| 49 | EQUIFAX INC | 5,000 | 486,000 | 0.12% | ||
| 50 | COCA COLA CO | 12,852 | 515,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-15-000004, filed 2015.11.13).
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.
