| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 941,060 | 76,207,000 | 9.34% | ||
| 2 | SPDR GOLD TR | 259,199 | 29,461,000 | 3.61% | ||
| 3 | APPLE COMPUTER INC | 207,797 | 25,856,000 | 3.17% | ||
| 4 | MICROSOFT CORP | 625,330 | 25,423,000 | 3.11% | ||
| 5 | ECOLAB INC | 218,480 | 24,990,000 | 3.06% | ||
| 6 | NEOGEN CORP COM | 496,097 | 23,183,000 | 2.84% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 525,844 | 21,333,000 | 2.61% | ||
| 8 | JOHNSON & JOHNSON | 208,952 | 21,021,000 | 2.58% | ||
| 9 | UNITED PARCEL SERVICE INC | 186,938 | 18,122,000 | 2.22% | ||
| 10 | CEPHEID | 267,402 | 15,215,000 | 1.86% | ||
| 11 | INTEL CORP | 483,458 | 15,118,000 | 1.85% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 181,755 | 14,626,000 | 1.79% | ||
| 13 | EXXON MOBIL CORP | 170,072 | 14,456,000 | 1.77% | ||
| 14 | CISCO SYS INC | 509,833 | 14,033,000 | 1.72% | ||
| 15 | QUANTA SVCS INC | 489,175 | 13,956,000 | 1.71% | ||
| 16 | AMERICAN TOWER CORP NEW | 134,827 | 12,694,000 | 1.56% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 382,913 | 12,609,000 | 1.54% | ||
| 18 | CAPITAL ONE FINL CORP | 159,308 | 12,557,000 | 1.54% | ||
| 19 | WELLS FARGO & CO NEW | 223,746 | 12,172,000 | 1.49% | ||
| 20 | KINDER MORGAN INC DEL | 288,678 | 12,142,000 | 1.49% | ||
| 21 | DONALDSON INC | 314,996 | 11,878,000 | 1.46% | ||
| 22 | VISA INC | 179,381 | 11,733,000 | 1.44% | ||
| 23 | GENERAL ELECTRIC CO | 434,413 | 10,778,000 | 1.32% | ||
| 24 | CANADIAN PAC RY LTD | 56,879 | 10,392,000 | 1.27% | ||
| 25 | UNITED TECHNOLOGIES CORP | 222,670 | 9,588,000 | 1.17% | ||
| 26 | GOOGLE INC | 16,505 | 9,045,000 | 1.11% | ||
| 27 | PFIZER INC | 25,000 | 8,697,000 | 1.07% | Put | |
| 28 | PLUM CREEK TIMBER | 199,036 | 8,648,000 | 1.06% | ||
| 29 | ISHARES INC | 376,450 | 8,606,000 | 1.05% | ||
| 30 | VANGUARD INDEX FDS | 75,573 | 8,105,000 | 0.99% | ||
| 31 | NORFOLK SOUTHN CORP | 76,550 | 7,879,000 | 0.97% | ||
| 32 | VANGUARD INDEX FDS | 51,934 | 6,892,000 | 0.84% | ||
| 33 | QLIK TECHNOLOGIES INC COM | 220,757 | 6,872,000 | 0.84% | ||
| 34 | LEGG MASON INC | 124,094 | 6,850,000 | 0.84% | ||
| 35 | NOBLE ENERGY INC | 134,234 | 6,564,000 | 0.80% | ||
| 36 | MCCORMICK & CO INC | 83,256 | 6,442,000 | 0.79% | ||
| 37 | CATERPILLAR INC | 78,835 | 6,309,000 | 0.77% | ||
| 38 | ORACLE CORP | 144,262 | 6,225,000 | 0.76% | ||
| 39 | PROCTER AND GAMBLE CO | 68,921 | 5,647,000 | 0.69% | ||
| 40 | 3M CO | 31,183 | 5,144,000 | 0.63% | ||
| 41 | ABBOTT LABS | 110,643 | 5,126,000 | 0.63% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 30,787 | 4,941,000 | 0.61% | ||
| 43 | PEPSICO INC | 49,118 | 4,697,000 | 0.58% | ||
| 44 | TRINITY INDS INC | 130,028 | 4,617,000 | 0.57% | ||
| 45 | Adt Corp | 110,073 | 4,570,000 | 0.56% | ||
| 46 | MCDONALDS CORP | 42,657 | 4,156,000 | 0.51% | ||
| 47 | WEINGARTEN RLTY INVS | 113,540 | 4,085,000 | 0.50% | ||
| 48 | STUDENT TRANSN INC COM | 694,500 | 3,750,000 | 0.46% | ||
| 49 | PFIZER INC | 104,927 | 3,650,000 | 0.45% | ||
| 50 | DIAGEO P L C | 32,863 | 3,634,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001480916-15-000003, filed 2015.05.22).
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.
