| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 52,219 | 3,882,000 | 3.81% | ||
| 2 | APPLE COMPUTER INC | 33,354 | 3,679,000 | 3.61% | ||
| 3 | PEPSICO INC | 37,975 | 3,581,000 | 3.51% | ||
| 4 | PNC FINL SVCS GROUP INC | 38,825 | 3,463,000 | 3.40% | ||
| 5 | STARBUCKS CORP | 59,408 | 3,377,000 | 3.31% | ||
| 6 | JB HUNT TRANSPORT | 46,055 | 3,288,000 | 3.23% | ||
| 7 | NIKE INC | 26,580 | 3,269,000 | 3.21% | ||
| 8 | US BANCORP DEL | 77,790 | 3,190,000 | 3.13% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 48,680 | 3,048,000 | 2.99% | ||
| 10 | NOVARTIS A G | 32,745 | 3,010,000 | 2.95% | ||
| 11 | FEDEX CORP | 20,806 | 2,996,000 | 2.94% | ||
| 12 | HOME DEPOT INC | 25,406 | 2,934,000 | 2.88% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 23,855 | 2,917,000 | 2.86% | ||
| 14 | DISNEY WALT CO | 27,880 | 2,849,000 | 2.80% | ||
| 15 | MARRIOTT INTL | 41,108 | 2,804,000 | 2.75% | ||
| 16 | ROBERT HALF | 54,755 | 2,801,000 | 2.75% | ||
| 17 | MAGNA INTL INC | 58,065 | 2,788,000 | 2.74% | ||
| 18 | EMC | 110,085 | 2,660,000 | 2.61% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 42,805 | 2,625,000 | 2.58% | ||
| 20 | NXP SEMICONDUCTORS N V | 29,995 | 2,612,000 | 2.56% | ||
| 21 | ECOLAB INC | 23,340 | 2,561,000 | 2.51% | ||
| 22 | SUNTRUST BKS INC | 65,625 | 2,510,000 | 2.46% | ||
| 23 | BLACKROCK INC | 8,435 | 2,509,000 | 2.46% | ||
| 24 | CERNER CORP | 39,715 | 2,381,000 | 2.34% | ||
| 25 | MYLAN N V | 57,202 | 2,303,000 | 2.26% | ||
| 26 | BIOGEN INC | 7,890 | 2,302,000 | 2.26% | ||
| 27 | CAPITAL ONE FINL CORP | 31,675 | 2,297,000 | 2.25% | ||
| 28 | ALPHABET INC CL A | 3,511 | 2,241,000 | 2.20% | ||
| 29 | ANADARKO PETR | 32,255 | 1,948,000 | 1.91% | ||
| 30 | CONOCOPHILLIPS | 38,436 | 1,843,000 | 1.81% | ||
| 31 | ALPHABET INC | 2,594 | 1,578,000 | 1.55% | ||
| 32 | TRIMBLE INC | 88,635 | 1,455,000 | 1.43% | ||
| 33 | A O SMITH | 21,300 | 1,389,000 | 1.36% | ||
| 34 | PRAXAIR INC | 13,495 | 1,375,000 | 1.35% | ||
| 35 | GENERAL ELECTRIC CO | 39,853 | 1,005,000 | 0.99% | ||
| 36 | PROCTER AND GAMBLE CO | 13,689 | 985,000 | 0.97% | ||
| 37 | MATTRESS FIRM HOLDING CORP | 20,430 | 853,000 | 0.84% | ||
| 38 | DOMINION ENERGY INC | 10,255 | 722,000 | 0.71% | ||
| 39 | COLGATE PALMOLIVE CO | 9,480 | 602,000 | 0.59% | ||
| 40 | Pool Corp | 7,530 | 544,000 | 0.53% | ||
| 41 | LUMINEX CORP DEL COM | 30,000 | 507,000 | 0.50% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,154 | 457,000 | 0.45% | ||
| 43 | MENS WEARHOUSE INC | 10,585 | 450,000 | 0.44% | ||
| 44 | NEXT ENERGY SOLUTIONS INC | 301,000 | 436,000 | 0.43% | ||
| 45 | Knight Transportation Inc | 17,100 | 410,000 | 0.40% | ||
| 46 | JOHNSON & JOHNSON | 3,345 | 312,000 | 0.31% | ||
| 47 | SCHLUMBERGER LTD | 4,275 | 295,000 | 0.29% | ||
| 48 | TJX COS INC NEW | 4,000 | 286,000 | 0.28% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 5,902 | 284,000 | 0.28% | ||
| 50 | INTEL CORP | 8,425 | 254,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-15-000005, filed 2015.11.12).
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.
