| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FPA CRESCENT FUND | 55,314 | 1,771,000 | 0.49% | ||
| 52 | SPECTRA ENERGY CORP | 65,668 | 1,725,000 | 0.48% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 13,145 | 1,714,000 | 0.47% | ||
| 54 | WASTE MGMT INC DEL | 29,920 | 1,490,000 | 0.41% | ||
| 55 | IONIS PHARMACEUTICAL | 36,485 | 1,475,000 | 0.41% | ||
| 56 | COCA COLA CO | 30,872 | 1,239,000 | 0.34% | ||
| 57 | GENERAL ELECTRIC CO | 48,322 | 1,219,000 | 0.34% | ||
| 58 | MEDTRONIC PLC | 17,595 | 1,178,000 | 0.33% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 13,994 | 1,163,000 | 0.32% | ||
| 60 | XYLEM INC | 33,741 | 1,108,000 | 0.31% | ||
| 61 | STERICYCLE | 7,677 | 1,069,000 | 0.30% | ||
| 62 | ECOLAB INC | 9,593 | 1,053,000 | 0.29% | ||
| 63 | PUTNAM FDS TR SPECTRM A SHAR | 29,944 | 1,023,000 | 0.28% | ||
| 64 | ALNYLAM PHARMACEUTICALS INC | 12,525 | 1,007,000 | 0.28% | ||
| 65 | AT&T INC | 30,737 | 1,001,000 | 0.28% | ||
| 66 | CHURCH & DWIGHT | 11,568 | 971,000 | 0.27% | ||
| 67 | ISHARES RUSSELL 1000 ETF | 9,030 | 967,000 | 0.27% | ||
| 68 | SHERWIN WILLIAMS CO | 4,190 | 933,000 | 0.26% | ||
| 69 | ANADARKO PETR | 15,000 | 906,000 | 0.25% | ||
| 70 | DISNEY WALT CO | 8,540 | 873,000 | 0.24% | ||
| 71 | BANK HAWAII CORP | 12,825 | 814,000 | 0.22% | ||
| 72 | ROBECO BOSTON PARTNERS LONG SH | 53,499 | 800,000 | 0.22% | ||
| 73 | PEPSICO INC | 8,480 | 800,000 | 0.22% | ||
| 74 | PFIZER INC | 23,881 | 750,000 | 0.21% | ||
| 75 | MCKESSON CORP | 4,018 | 743,000 | 0.21% | ||
| 76 | MATTHEWS PACIFIC TIGER | 30,234 | 732,000 | 0.20% | ||
| 77 | GILEAD SCIENCES INC | 7,353 | 722,000 | 0.20% | ||
| 78 | TJX COS INC NEW | 9,897 | 707,000 | 0.20% | ||
| 79 | Praxair Inc | 6,868 | 700,000 | 0.19% | ||
| 80 | IVA INTERNATIONAL FUND CLASS I | 41,502 | 682,000 | 0.19% | ||
| 81 | IRON MTN INC NEW | 21,066 | 653,000 | 0.18% | ||
| 82 | ISHARES TR | 6,000 | 647,000 | 0.18% | ||
| 83 | STRYKER CORP | 6,741 | 634,000 | 0.18% | ||
| 84 | WELLS FARGO & CO NEW | 11,959 | 614,000 | 0.17% | ||
| 85 | ILLINOIS TOOL WKS INC | 7,364 | 606,000 | 0.17% | ||
| 86 | FIRST EAGLE GLOBAL FUND CLASS A | 12,016 | 597,000 | 0.16% | ||
| 87 | WALTHAUSEN SELECT VALUE FUND I | 41,711 | 590,000 | 0.16% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 9,885 | 585,000 | 0.16% | ||
| 89 | ISHARES TR S&P 100 ETF | 6,741 | 572,000 | 0.16% | ||
| 90 | EOG RESOURCES INC | 7,538 | 549,000 | 0.15% | ||
| 91 | SIMON PROPERTY GROUP | 2,979 | 547,000 | 0.15% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 26,248 | 545,000 | 0.15% | ||
| 93 | AUTOZONE INC | 750 | 543,000 | 0.15% | ||
| 94 | AMPHENOL CORP NEW CL A | 10,306 | 525,000 | 0.15% | ||
| 95 | ISHARES TR | 6,100 | 513,000 | 0.14% | ||
| 96 | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 38,087 | 508,000 | 0.14% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 12,123 | 498,000 | 0.14% | ||
| 98 | SYSCO CORP | 12,660 | 493,000 | 0.14% | ||
| 99 | Tootsie Roll Industries Inc | 15,149 | 474,000 | 0.13% | ||
| 100 | AIR PRODS & CHEMS INC | 3,650 | 466,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000004, filed 2015.11.13).
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.
