| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 273,606 | 21,494,487 | 0.68% | ||
| 52 | GALLAGHER ARTHUR J & CO | 452,687 | 21,095,214 | 0.67% | ||
| 53 | DOVER CORP | 204,606 | 18,604,824 | 0.59% | ||
| 54 | MCDONALDS CORP | 183,912 | 18,525,456 | 0.59% | ||
| 55 | EXXON MOBIL CORP | 177,050 | 17,814,771 | 0.57% | ||
| 56 | GREENHILL & CO INC COM | 355,964 | 17,470,713 | 0.56% | ||
| 57 | MARATHON PETE CORP | 214,396 | 16,740,040 | 0.53% | ||
| 58 | MAXIM INTEGR | 491,956 | 16,633,032 | 0.53% | ||
| 59 | Linear Technology Corp | 335,496 | 15,788,442 | 0.50% | ||
| 60 | AT&T INC | 422,366 | 14,930,638 | 0.48% | ||
| 61 | MATTEL INC | 381,640 | 14,872,511 | 0.47% | ||
| 62 | 3M CO | 102,539 | 14,686,661 | 0.47% | ||
| 63 | ICICI BANK LIMITED | 287,148 | 14,328,685 | 0.46% | ||
| 64 | HARRIS CORP | 170,573 | 12,919,199 | 0.41% | ||
| 65 | GENUINE PARTS CO | 143,047 | 12,556,666 | 0.40% | ||
| 66 | REYNOLDS AMERICAN INC | 200,281 | 12,084,956 | 0.38% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 145,448 | 11,531,117 | 0.37% | ||
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 535,679 | 11,452,817 | 0.36% | ||
| 69 | UNITED PARCEL SERVICE INC | 98,802 | 10,142,025 | 0.32% | ||
| 70 | ORACLE CORP | 247,522 | 10,029,591 | 0.32% | ||
| 71 | GENERAL DYNAMICS CORP | 85,097 | 9,917,204 | 0.32% | ||
| 72 | TATA MTRS LTD | 233,799 | 9,132,189 | 0.29% | ||
| 73 | CLOROX CO DEL | 96,961 | 8,860,296 | 0.28% | ||
| 74 | VIPSHOP HLDGS LTD | 40,000 | 7,506,800 | 0.24% | ||
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 171,534 | 6,995,157 | 0.22% | ||
| 76 | LEGGETT &PLATT INC | 170,366 | 5,835,036 | 0.19% | ||
| 77 | INTUIT | 71,943 | 5,793,570 | 0.18% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 118,092 | 5,774,699 | 0.18% | ||
| 79 | AMPHENOL CORP NEW | 58,631 | 5,646,752 | 0.18% | ||
| 80 | FACEBOOK INC | 82,731 | 5,566,142 | 0.18% | ||
| 81 | MICRON TECHNOLOGY INC | 130,256 | 4,290,633 | 0.14% | ||
| 82 | CONOCOPHILLIPS | 44,517 | 3,815,552 | 0.12% | ||
| 83 | PRICELINE GRP INC | 2,993 | 3,600,579 | 0.11% | ||
| 84 | 21VIANET GROUP INC | 115,800 | 3,470,526 | 0.11% | ||
| 85 | MOTOROLA SOLUTIONS INC | 51,790 | 3,447,660 | 0.11% | ||
| 86 | GENERAL ELECTRIC CO | 128,476 | 3,375,065 | 0.11% | ||
| 87 | BOEING CO | 23,471 | 2,981,521 | 0.09% | ||
| 88 | VERIZON COMMUNICATIONS INC | 59,807 | 2,926,887 | 0.09% | ||
| 89 | Allergan plc | 16,485 | 2,787,449 | 0.09% | ||
| 90 | BIOGEN INC | 8,820 | 2,781,034 | 0.09% | ||
| 91 | BANK AMER CORP | 178,301 | 2,738,703 | 0.09% | ||
| 92 | ANADARKO PETE CORP | 24,956 | 2,731,434 | 0.09% | ||
| 93 | MASTERCARD INCORPORATED | 37,128 | 2,727,423 | 0.09% | ||
| 94 | LILLY ELI & CO | 43,112 | 2,680,273 | 0.09% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 20,896 | 2,644,389 | 0.08% | ||
| 96 | JPMORGAN CHASE & CO | 43,902 | 2,527,877 | 0.08% | ||
| 97 | FEI COMPANY | 27,832 | 2,524,362 | 0.08% | ||
| 98 | CVS HEALTH CORP | 32,226 | 2,427,907 | 0.08% | ||
| 99 | F5 NETWORKS INC | 20,567 | 2,291,369 | 0.07% | ||
| 100 | CONTINENTAL RESOURE | 13,981 | 2,209,557 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539976-14-000011, filed 2014.07.17).
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.
