| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 24,095,000 | 4.50% | ||
| 2 | DISNEY WALT CO | 188,034 | 19,723,000 | 3.68% | ||
| 3 | APPLE INC | 127,577 | 15,874,000 | 2.96% | ||
| 4 | PFIZER INC | 452,294 | 15,735,000 | 2.94% | ||
| 5 | COOPER COS INC | 82,180 | 15,402,000 | 2.87% | ||
| 6 | MCDONALDS CORP | 149,093 | 14,528,000 | 2.71% | ||
| 7 | DANAHER CORP DEL | 157,385 | 13,362,000 | 2.49% | ||
| 8 | CHURCH & DWIGHT | 156,135 | 13,337,000 | 2.49% | ||
| 9 | PERRIGO CO PLC | 79,905 | 13,228,000 | 2.47% | ||
| 10 | ORACLE CORP | 304,985 | 13,160,000 | 2.46% | ||
| 11 | MONDELEZ INTL INC | 364,454 | 13,153,000 | 2.45% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 95,850 | 12,876,000 | 2.40% | ||
| 13 | UNITED TECHNOLOGIES CORP | 108,209 | 12,682,000 | 2.37% | ||
| 14 | WELLS FARGO & CO NEW | 226,470 | 12,320,000 | 2.30% | ||
| 15 | INTUIT | 124,575 | 12,079,000 | 2.25% | ||
| 16 | EXXON MOBIL CORP | 141,049 | 11,989,000 | 2.24% | ||
| 17 | VIACOM CLASS B | 175,389 | 11,979,000 | 2.24% | ||
| 18 | EBAY INC | 204,890 | 11,818,000 | 2.21% | ||
| 19 | COCA COLA CO | 289,117 | 11,724,000 | 2.19% | ||
| 20 | AMERICAN EXPRESS CO | 138,004 | 10,781,000 | 2.01% | ||
| 21 | NIKE INC | 104,653 | 10,500,000 | 1.96% | ||
| 22 | ALLERGAN PLC | 34,370 | 10,229,000 | 1.91% | ||
| 23 | COLGATE PALMOLIVE CO | 143,997 | 9,985,000 | 1.86% | ||
| 24 | TIME WARNER INC | 114,720 | 9,687,000 | 1.81% | ||
| 25 | BECTON DICKINSON & CO | 65,285 | 9,374,000 | 1.75% | ||
| 26 | JOHNSON & JOHNSON | 89,015 | 8,955,000 | 1.67% | ||
| 27 | 3M Co | 53,597 | 8,841,000 | 1.65% | ||
| 28 | JPMORGAN CHASE & CO | 145,342 | 8,805,000 | 1.64% | ||
| 29 | US BANCORP DEL | 199,335 | 8,705,000 | 1.62% | ||
| 30 | UNION PAC CORP | 77,405 | 8,384,000 | 1.56% | ||
| 31 | UNITED PARCEL SERVICE INC | 83,845 | 8,128,000 | 1.52% | ||
| 32 | SIRONA DENTAL SYS INC | 88,465 | 7,961,000 | 1.49% | ||
| 33 | GENERAL ELECTRIC CO | 317,175 | 7,869,000 | 1.47% | ||
| 34 | I T T CORPORATION | 183,950 | 7,341,000 | 1.37% | ||
| 35 | PRAXAIR INC | 60,050 | 7,250,000 | 1.35% | ||
| 36 | PROCTER AND GAMBLE CO | 86,253 | 7,068,000 | 1.32% | ||
| 37 | PEPSICO INC | 73,160 | 6,996,000 | 1.31% | ||
| 38 | NETAPP | 184,415 | 6,539,000 | 1.22% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 40,129 | 6,441,000 | 1.20% | ||
| 40 | COLFAX CORP | 131,540 | 6,278,000 | 1.17% | ||
| 41 | ALLISON TRANSMISSION HLDGS INC COM | 194,950 | 6,227,000 | 1.16% | ||
| 42 | SPDR S&P 500 Fund | 28,764 | 5,938,000 | 1.11% | ||
| 43 | PHILIP MORRIS INTL INC | 78,120 | 5,885,000 | 1.10% | ||
| 44 | EOG RES INC | 61,891 | 5,675,000 | 1.06% | ||
| 45 | ALTRIA GROUP INC | 107,285 | 5,366,000 | 1.00% | ||
| 46 | RANGE RES CORP | 90,648 | 4,717,000 | 0.88% | ||
| 47 | CHEVRON CORP NEW | 43,003 | 4,514,000 | 0.84% | ||
| 48 | DEERE & CO | 51,190 | 4,489,000 | 0.84% | ||
| 49 | AbbVie Inc | 65,129 | 3,813,000 | 0.71% | ||
| 50 | FOSSIL GROUP INC | 42,375 | 3,494,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001155, filed 2015.05.15).
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.
