| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 40,920 | 1,438,000 | 0.27% | ||
| 102 | AMERIPRISE FINL INC | 13,007 | 1,561,000 | 0.30% | ||
| 103 | ROCKWELL COLLINS INC | 20,300 | 1,586,000 | 0.30% | ||
| 104 | VARIAN MED SYS I | 19,200 | 1,596,000 | 0.30% | ||
| 105 | EMERSON ELEC CO | 24,200 | 1,606,000 | 0.31% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 46,750 | 1,674,000 | 0.32% | ||
| 107 | Ultimate Software Group Inc | 12,145 | 1,678,000 | 0.32% | ||
| 108 | CHEVRON CORP NEW | 13,000 | 1,697,000 | 0.32% | ||
| 109 | ILLINOIS TOOL WKS INC | 19,400 | 1,699,000 | 0.32% | ||
| 110 | GILEAD SCIENCES INC | 21,924 | 1,818,000 | 0.35% | ||
| 111 | MEDTRONIC INC | 29,300 | 1,868,000 | 0.36% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.36% | ||
| 113 | BED BATH & BEYOND INC | 33,400 | 1,916,000 | 0.37% | ||
| 114 | SCHLUMBERGER LTD | 16,380 | 1,932,000 | 0.37% | ||
| 115 | ALLSTATE CORP | 32,960 | 1,935,000 | 0.37% | ||
| 116 | AMERICAN TOWER CORP NEW | 21,830 | 1,964,000 | 0.37% | ||
| 117 | UNITED TECHNOLOGIES CORP | 17,400 | 2,009,000 | 0.38% | ||
| 118 | PHILIP MORRIS INTL INC | 24,805 | 2,091,000 | 0.40% | ||
| 119 | CORNING INC | 97,975 | 2,151,000 | 0.41% | ||
| 120 | 3M CO | 15,300 | 2,192,000 | 0.42% | ||
| 121 | CARNIVAL CORP | 61,105 | 2,301,000 | 0.44% | ||
| 122 | CISCO SYS INC | 94,110 | 2,339,000 | 0.45% | ||
| 123 | COLGATE PALMOLIVE CO | 34,600 | 2,359,000 | 0.45% | ||
| 124 | Siemens AG | 17,900 | 2,366,000 | 0.45% | ||
| 125 | VALEANT PHARMACEUTICALS INTL | 19,256 | 2,429,000 | 0.46% | ||
| 126 | SEALED AIR CORP NEW | 71,600 | 2,447,000 | 0.47% | ||
| 127 | ADOBE INC | 33,937 | 2,456,000 | 0.47% | ||
| 128 | BANK AMER CORP | 184,400 | 2,834,000 | 0.54% | ||
| 129 | GRAHAM HLDGS CO COM | 4,065 | 2,919,000 | 0.56% | ||
| 130 | COMCAST CORP NEW | 56,999 | 3,040,000 | 0.58% | ||
| 131 | TARGET CORP | 54,475 | 3,157,000 | 0.60% | ||
| 132 | EATON VANCE TAX MANAGED GLOB | 247,996 | 3,164,000 | 0.60% | ||
| 133 | AMGEN INC | 33,020 | 3,909,000 | 0.75% | ||
| 134 | Merck & Co., Inc. | 71,475 | 4,135,000 | 0.79% | ||
| 135 | GENERAL ELECTRIC CO | 185,975 | 4,887,000 | 0.93% | ||
| 136 | LILLY ELI & CO | 94,600 | 5,881,000 | 1.12% | ||
| 137 | GOOGLE INC | 10,245 | 5,894,000 | 1.13% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 5,990,000 | 1.14% | ||
| 139 | UNION PAC CORP | 61,710 | 6,156,000 | 1.18% | ||
| 140 | HESS CORP | 64,100 | 6,339,000 | 1.21% | ||
| 141 | PROCTER AND GAMBLE CO | 81,945 | 6,440,000 | 1.23% | ||
| 142 | COMCAST CORP NEW | 123,405 | 6,624,000 | 1.26% | ||
| 143 | APPLE INC | 78,470 | 7,292,000 | 1.39% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 40,710 | 7,380,000 | 1.41% | ||
| 145 | JOHNSON & JOHNSON | 72,171 | 7,551,000 | 1.44% | ||
| 146 | MONSANTO CO NEW | 60,655 | 7,566,000 | 1.44% | ||
| 147 | GLAXOSMITHKLINE PLC | 152,730 | 8,168,000 | 1.56% | ||
| 148 | BERKSHIRE HATHAWAY B | 65,198 | 8,251,000 | 1.58% | ||
| 149 | YUM BRANDS INC | 101,700 | 8,258,000 | 1.58% | ||
| 150 | FREEPORT-MCMORAN INC | 271,124 | 9,896,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-14-000007, filed 2014.07.15).
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.
