| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,500 | 213,000 | 0.01% | ||
| 2 | UGI CORP NEW | 6,184 | 215,000 | 0.01% | ||
| 3 | SAWAI PHARMACEUTICALS CO LTD | 3,800 | 220,000 | 0.01% | ||
| 4 | INGENICO GROUP SA ING FP | 1,947 | 235,000 | 0.01% | ||
| 5 | MCDONALDS CORP | 2,525 | 249,000 | 0.02% | ||
| 6 | INVESCO LTD | 8,000 | 250,000 | 0.02% | ||
| 7 | MICROSOFT CORP | 5,751 | 254,000 | 0.02% | ||
| 8 | PFIZER INC | 8,262 | 260,000 | 0.02% | ||
| 9 | APACHE CORP | 6,666 | 261,000 | 0.02% | ||
| 10 | AT&T INC | 9,073 | 296,000 | 0.02% | ||
| 11 | FUJI HEAVY INDUSTRIES | 8,400 | 300,000 | 0.02% | ||
| 12 | ABBVIE INC | 5,636 | 307,000 | 0.02% | ||
| 13 | SIGMA ALDRICH | 2,227 | 309,000 | 0.02% | ||
| 14 | PADDY POWER (OLD) | 2,700 | 311,000 | 0.02% | ||
| 15 | KERRY GROUP PLC CLASS A | 4,183 | 314,000 | 0.02% | ||
| 16 | CLOSE BROTHERS GROUP PLC | 14,335 | 324,000 | 0.02% | ||
| 17 | RECKITT BENCK GRP ORD | 3,600 | 326,000 | 0.02% | ||
| 18 | JOHNSON & JOHNSON | 3,672 | 343,000 | 0.02% | ||
| 19 | TECHTRONIC INDUSTRIES CO LTD | 105,500 | 389,000 | 0.02% | ||
| 20 | SAFRAN SA | 5,818 | 438,000 | 0.03% | ||
| 21 | WESTWOOD HOLDINGS CORP | 8,868 | 482,000 | 0.03% | ||
| 22 | ANADARKO PETR | 8,000 | 483,000 | 0.03% | ||
| 23 | ACE LTD | 5,698 | 589,000 | 0.04% | ||
| 24 | EXXON MOBIL CORP | 8,081 | 601,000 | 0.04% | ||
| 25 | APPLE INC | 5,476 | 604,000 | 0.04% | ||
| 26 | CAPITA PLC | 33,946 | 615,000 | 0.04% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 25,170 | 627,000 | 0.04% | ||
| 28 | BOEING CO | 5,224 | 684,000 | 0.04% | ||
| 29 | BLACKROCK INC | 2,320 | 690,000 | 0.04% | ||
| 30 | MSC INDL DIRECT INC | 11,806 | 721,000 | 0.04% | ||
| 31 | PERRIGO CO PLC | 5,000 | 786,000 | 0.05% | ||
| 32 | SHIRE | 12,019 | 820,000 | 0.05% | ||
| 33 | CANADIAN NATL RY CO | 14,897 | 846,000 | 0.05% | ||
| 34 | CUMMINS INC | 8,073 | 876,000 | 0.05% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 12,454 | 877,000 | 0.05% | ||
| 36 | COMPASS MINERALS INTL INC | 11,403 | 894,000 | 0.05% | ||
| 37 | WELLS FARGO & CO NEW | 17,610 | 904,000 | 0.06% | ||
| 38 | V F CORP | 13,777 | 940,000 | 0.06% | ||
| 39 | NOVO NORDISK AS SER'B' | 18,050 | 968,000 | 0.06% | ||
| 40 | PRICE T ROWE GROUP INC | 14,564 | 1,012,000 | 0.06% | ||
| 41 | FRESENIUS SE & CO.KGaA | 16,144 | 1,083,000 | 0.07% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 13,661 | 1,098,000 | 0.07% | ||
| 43 | NOVO-NORDISK A S | 21,879 | 1,187,000 | 0.07% | ||
| 44 | GENERAL ELECTRIC CO | 47,708 | 1,203,000 | 0.07% | ||
| 45 | SMITH & NEPHEW PLC | 78,154 | 1,363,000 | 0.08% | ||
| 46 | BROADCOM CORP CL A | 28,788 | 1,481,000 | 0.09% | ||
| 47 | PARKER HANNIFIN CORP | 16,989 | 1,653,000 | 0.10% | ||
| 48 | UNION PAC CORP | 19,224 | 1,700,000 | 0.10% | ||
| 49 | UNITED PARCEL SERVICE INC | 17,635 | 1,740,000 | 0.11% | ||
| 50 | PHILLIPS 66 | 22,719 | 1,746,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004849, filed 2015.10.28).
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.
