| 1 |
ORACLE CORP |
2,065,636 |
83,720 |
5.20% |
|
|
| 2 |
MONDELEZ INTL INC |
1,859,514 |
69,936 |
4.34% |
|
|
| 3 |
LIBERTY GLOBAL PLC |
1,511,690 |
63,960 |
3.97% |
|
|
| 4 |
AMERICAN TOWER CORP NEW |
1,116,173 |
100,433 |
6.23% |
|
|
| 5 |
HONEYWELL INTL INC |
884,938 |
82,255 |
5.11% |
|
|
| 6 |
COMCAST CORP NEW |
856,410 |
45,672 |
2.83% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
777,863 |
98,446 |
6.11% |
|
|
| 8 |
STARBUCKS CORP |
776,723 |
60,103 |
3.73% |
|
|
| 9 |
OCCIDENTAL PETE CORP DEL |
743,871 |
76,343 |
4.74% |
|
|
| 10 |
APPLE INC |
731,408 |
67,970 |
4.22% |
|
|
| 11 |
QUALCOMM INC |
722,851 |
57,250 |
3.55% |
|
|
| 12 |
B/E AEROSPACE INC |
638,760 |
59,079 |
3.67% |
|
|
| 13 |
INTUIT |
626,740 |
50,471 |
3.13% |
|
|
| 14 |
ADOBE INC |
524,234 |
37,934 |
2.35% |
|
|
| 15 |
E M C CORP MASS COM |
448,387 |
11,811 |
0.73% |
|
|
| 16 |
SENSATA TECHNOLOGIES HLDG NV |
429,231 |
20,079 |
1.25% |
|
|
| 17 |
ANALOG DEVICES INC |
415,119 |
22,445 |
1.39% |
|
|
| 18 |
TRANSDIGM GROUP INC |
387,838 |
64,870 |
4.03% |
|
|
| 19 |
NIKE INC |
363,515 |
28,191 |
1.75% |
|
|
| 20 |
DISCOVERY COMMUNICATNS NEW |
269,865 |
19,590 |
1.22% |
|
|
| 21 |
ST JUDE MED INC |
254,978 |
17,657 |
1.10% |
|
|
| 22 |
COVIDIEN PLC |
239,006 |
21,554 |
1.34% |
|
|
| 23 |
METTLER-TOLEDO |
235,431 |
59,606 |
3.70% |
|
|
| 24 |
Allergan plc |
225,373 |
38,138 |
2.37% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
220,846 |
17,356 |
1.08% |
|
|
| 26 |
ECOLAB INC |
181,929 |
20,256 |
1.26% |
|
|
| 27 |
SCHLUMBERGER LTD |
177,339 |
20,917 |
1.30% |
|
|
| 28 |
EXXON MOBIL CORP |
173,853 |
17,504 |
1.09% |
|
|
| 29 |
ANHEUSER BUSCH INBEV SA/NV |
173,566 |
19,950 |
1.24% |
|
|
| 30 |
UNION PAC CORP |
166,804 |
16,639 |
1.03% |
|
|
| 31 |
BAXTER INTL INC |
147,468 |
10,662 |
0.66% |
|
|
| 32 |
BOEING CO |
145,133 |
18,465 |
1.15% |
|
|
| 33 |
PEPSICO INC |
144,410 |
12,902 |
0.80% |
|
|
| 34 |
DISNEY WALT CO |
143,739 |
12,324 |
0.76% |
|
|
| 35 |
PRAXAIR INC |
127,509 |
16,938 |
1.05% |
|
|
| 36 |
JOHNSON & JOHNSON |
118,184 |
12,364 |
0.77% |
|
|
| 37 |
MARKEL CORP |
103,083 |
67,585 |
4.19% |
|
|
| 38 |
GOOGLE INC |
77,100 |
44,354 |
2.75% |
|
|
| 39 |
VISA INC |
57,551 |
12,127 |
0.75% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
46,773 |
27,347 |
1.70% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
14,226 |
970 |
0.06% |
|
|
| 42 |
COMCAST CORP NEW |
9,388 |
504 |
0.03% |
|
|
| 43 |
MASTERCARD INCORPORATED |
8,319 |
611 |
0.04% |
|
|
| 44 |
ISHARES TR |
7,649 |
837 |
0.05% |
|
|
| 45 |
ISHARES TR |
7,592 |
690 |
0.04% |
|
|
| 46 |
PRECISION CASTPARTS |
4,707 |
1,188 |
0.07% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
3,290 |
145 |
0.01% |
|
|
| 48 |
CHEVRON CORP NEW |
3,195 |
417 |
0.03% |
|
|
| 49 |
LANCASHIRE HOLDINGS LTD |
2,252 |
25 |
0.00% |
|
|
| 50 |
Safran SA |
1,883 |
31 |
0.00% |
|
|
