| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTL PAPER CO | 90,975 | 3,438,000 | 0.21% | ||
| 102 | VISA INC | 47,083 | 3,280,000 | 0.20% | ||
| 103 | ECOLAB INC | 23,475 | 2,575,000 | 0.16% | ||
| 104 | AMERIPRISE FINL INC | 22,807 | 2,489,000 | 0.15% | ||
| 105 | AMERICAN TOWER CORP NEW | 26,426 | 2,325,000 | 0.14% | ||
| 106 | LOCKHEED MARTIN CORP | 11,171 | 2,316,000 | 0.14% | ||
| 107 | ALLIANCE RES PARTNER L P | 98,932 | 2,202,000 | 0.13% | ||
| 108 | STARBUCKS CORP | 35,417 | 2,013,000 | 0.12% | ||
| 109 | KINDER MORGAN INC DEL | 70,438 | 1,950,000 | 0.12% | ||
| 110 | TIME WARNER INC | 25,567 | 1,758,000 | 0.11% | ||
| 111 | PHILLIPS 66 | 22,719 | 1,746,000 | 0.11% | ||
| 112 | UNITED PARCEL SERVICE INC | 17,635 | 1,740,000 | 0.11% | ||
| 113 | UNION PAC CORP | 19,224 | 1,700,000 | 0.10% | ||
| 114 | PARKER HANNIFIN CORP | 16,989 | 1,653,000 | 0.10% | ||
| 115 | BROADCOM CORP CL A | 28,788 | 1,481,000 | 0.09% | ||
| 116 | SMITH & NEPHEW PLC | 78,154 | 1,363,000 | 0.08% | ||
| 117 | GENERAL ELECTRIC CO | 47,708 | 1,203,000 | 0.07% | ||
| 118 | NOVO-NORDISK A S | 21,879 | 1,187,000 | 0.07% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 13,661 | 1,098,000 | 0.07% | ||
| 120 | FRESENIUS SE & CO.KGaA | 16,144 | 1,083,000 | 0.07% | ||
| 121 | PRICE T ROWE GROUP INC | 14,564 | 1,012,000 | 0.06% | ||
| 122 | NOVO NORDISK AS SER'B' | 18,050 | 968,000 | 0.06% | ||
| 123 | V F CORP | 13,777 | 940,000 | 0.06% | ||
| 124 | WELLS FARGO & CO NEW | 17,610 | 904,000 | 0.06% | ||
| 125 | COMPASS MINERALS INTL INC | 11,403 | 894,000 | 0.05% | ||
| 126 | MEAD JOHNSON NUTRITI | 12,454 | 877,000 | 0.05% | ||
| 127 | CUMMINS INC | 8,073 | 876,000 | 0.05% | ||
| 128 | CANADIAN NATL RY CO | 14,897 | 846,000 | 0.05% | ||
| 129 | SHIRE | 12,019 | 820,000 | 0.05% | ||
| 130 | PERRIGO CO PLC | 5,000 | 786,000 | 0.05% | ||
| 131 | MSC INDL DIRECT INC | 11,806 | 721,000 | 0.04% | ||
| 132 | BLACKROCK INC | 2,320 | 690,000 | 0.04% | ||
| 133 | BOEING CO | 5,224 | 684,000 | 0.04% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 25,170 | 627,000 | 0.04% | ||
| 135 | CAPITA PLC | 33,946 | 615,000 | 0.04% | ||
| 136 | APPLE INC | 5,476 | 604,000 | 0.04% | ||
| 137 | EXXON MOBIL CORP | 8,081 | 601,000 | 0.04% | ||
| 138 | ACE LTD | 5,698 | 589,000 | 0.04% | ||
| 139 | ANADARKO PETE CORP | 8,000 | 483,000 | 0.03% | ||
| 140 | WESTWOOD HOLDINGS CORP | 8,868 | 482,000 | 0.03% | ||
| 141 | SAFRAN SA | 5,818 | 438,000 | 0.03% | ||
| 142 | TECHTRONIC INDUSTRIES CO LTD | 105,500 | 389,000 | 0.02% | ||
| 143 | JOHNSON & JOHNSON | 3,672 | 343,000 | 0.02% | ||
| 144 | RECKITT BENCK GRP ORD | 3,600 | 326,000 | 0.02% | ||
| 145 | CLOSE BROTHERS GROUP PLC | 14,335 | 324,000 | 0.02% | ||
| 146 | KERRY GROUP PLC CLASS A | 4,183 | 314,000 | 0.02% | ||
| 147 | PADDY POWER (OLD) | 2,700 | 311,000 | 0.02% | ||
| 148 | SIGMA ALDRICH | 2,227 | 309,000 | 0.02% | ||
| 149 | ABBVIE INC | 5,636 | 307,000 | 0.02% | ||
| 150 | FUJI HEAVY INDUSTRIES | 8,400 | 300,000 | 0.02% |
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.
