| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 110,085 | 2,660,000 | 2.61% | ||
| 52 | MAGNA INTL INC | 58,065 | 2,788,000 | 2.74% | ||
| 53 | ROBERT HALF INTL INC | 54,755 | 2,801,000 | 2.75% | ||
| 54 | MARRIOTT INTL INC NEW | 41,108 | 2,804,000 | 2.75% | ||
| 55 | DISNEY WALT CO | 27,880 | 2,849,000 | 2.80% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 23,855 | 2,917,000 | 2.86% | ||
| 57 | HOME DEPOT INC | 25,406 | 2,934,000 | 2.88% | ||
| 58 | FEDEX CORP | 20,806 | 2,996,000 | 2.94% | ||
| 59 | NOVARTIS A G | 32,745 | 3,010,000 | 2.95% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 48,680 | 3,048,000 | 2.99% | ||
| 61 | US BANCORP DEL | 77,790 | 3,190,000 | 3.13% | ||
| 62 | NIKE INC | 26,580 | 3,269,000 | 3.21% | ||
| 63 | HUNT J B TRANS SVCS INC | 46,055 | 3,288,000 | 3.23% | ||
| 64 | STARBUCKS CORP | 59,408 | 3,377,000 | 3.31% | ||
| 65 | PNC FINL SVCS GROUP INC | 38,825 | 3,463,000 | 3.40% | ||
| 66 | PEPSICO INC | 37,975 | 3,581,000 | 3.51% | ||
| 67 | APPLE COMPUTER INC | 33,354 | 3,679,000 | 3.61% | ||
| 68 | EXXON MOBIL CORP | 52,219 | 3,882,000 | 3.81% |
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.
