| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 2,604,567 | 263,608,000 | 9.66% | ||
| 2 | CISCO SYS INC | 6,011,636 | 163,246,000 | 5.98% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,978,075 | 91,783,000 | 3.36% | ||
| 4 | COACH INC | 2,275,492 | 74,477,000 | 2.73% | ||
| 5 | POWERSHARES ETF TRUST | 1,605,000 | 72,963,000 | 2.68% | ||
| 6 | APPLE COMPUTER INC | 691,425 | 72,779,000 | 2.67% | ||
| 7 | JPMORGAN CHASE & CO | 862,209 | 56,932,000 | 2.09% | ||
| 8 | ACE LTD | 458,569 | 53,584,000 | 1.96% | ||
| 9 | MANCHESTER UTD PLC NEW ORD CL A | 2,723,839 | 48,512,000 | 1.78% | ||
| 10 | ABBVIE INC | 779,588 | 46,183,000 | 1.69% | ||
| 11 | American International Group Inc | 726,071 | 44,995,000 | 1.65% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 2,808,700 | 42,692,000 | 1.57% | ||
| 13 | WELLS FARGO & CO NEW | 765,481 | 41,612,000 | 1.53% | ||
| 14 | BANK AMERICA CORP | 2,284,724 | 38,452,000 | 1.41% | ||
| 15 | CITIGROUP INC | 725,018 | 37,520,000 | 1.38% | ||
| 16 | JOHNSON & JOHNSON | 350,211 | 35,974,000 | 1.32% | ||
| 17 | VISA INC | 458,027 | 35,520,000 | 1.30% | ||
| 18 | Royal Gold Inc | 38,900,000 | 35,457,000 | 1.30% | PRN | |
| 19 | MEDTRONIC PLC | 460,348 | 35,410,000 | 1.30% | ||
| 20 | PFIZER INC | 946,713 | 30,560,000 | 1.12% | ||
| 21 | LKQ CORP | 929,633 | 27,545,000 | 1.01% | ||
| 22 | RYANAIR HLDGS PLC | 307,645 | 26,599,000 | 0.98% | ||
| 23 | CVS HEALTH CORP | 270,411 | 26,438,000 | 0.97% | ||
| 24 | HONEYWELL INTL INC | 244,901 | 25,364,000 | 0.93% | ||
| 25 | REPUBLIC SVCS INC | 544,660 | 23,960,000 | 0.88% | ||
| 26 | HOLLYSYS AUTOMATION TECHNOLO | 1,077,282 | 23,894,000 | 0.88% | ||
| 27 | MICROSOFT CORP | 419,856 | 23,294,000 | 0.85% | ||
| 28 | UNITED NATURAL FOODSINC | 550,608 | 21,672,000 | 0.79% | ||
| 29 | MASTERCARD INCORPORATED | 215,129 | 20,945,000 | 0.77% | ||
| 30 | DEVRY EDUCATION | 823,155 | 20,834,000 | 0.76% | ||
| 31 | COMCAST CORP NEW | 354,998 | 20,033,000 | 0.73% | ||
| 32 | MSCI INC | 274,000 | 19,764,000 | 0.72% | ||
| 33 | HP INC | 1,500,000 | 17,760,000 | 0.65% | ||
| 34 | AT&T INC | 510,148 | 17,554,000 | 0.64% | ||
| 35 | ORACLE CORP | 474,832 | 17,346,000 | 0.64% | ||
| 36 | A O SMITH | 221,987 | 17,006,000 | 0.62% | ||
| 37 | Abbott Labs Common | 367,216 | 16,492,000 | 0.60% | ||
| 38 | COLGATE PALMOLIVE CO | 240,967 | 16,053,000 | 0.59% | ||
| 39 | GLOBAL PAYMENTS | 243,765 | 15,725,000 | 0.58% | ||
| 40 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 339,676 | 15,645,000 | 0.57% | ||
| 41 | PHILIP MORRIS INTL INC | 177,445 | 15,599,000 | 0.57% | ||
| 42 | EROS INTL PLC SHS NEW | 1,659,028 | 15,180,000 | 0.56% | ||
| 43 | CHEVRON CORP NEW | 168,232 | 15,134,000 | 0.55% | ||
| 44 | STERICYCLE | 123,583 | 14,904,000 | 0.55% | ||
| 45 | MARKEL CORP | 16,016 | 14,148,000 | 0.52% | ||
| 46 | Baidu Inc | 74,300 | 14,046,000 | 0.51% | ||
| 47 | JOHNSON CTLS INTL PLC | 338,554 | 13,370,000 | 0.49% | ||
| 48 | CLEAN HARBORS INC | 317,199 | 13,211,000 | 0.48% | ||
| 49 | REGAL BELOIT CORP | 224,452 | 13,135,000 | 0.48% | ||
| 50 | XYLEM INC | 357,733 | 13,057,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-007863, filed 2016.02.12).
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.
