| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 50,394 | 7,765,000 | 3.55% | ||
| 2 | Accenture PLC Cl A | 69,434 | 7,256,000 | 3.32% | ||
| 3 | SUNTRUST BKS INC | 162,385 | 6,957,000 | 3.18% | ||
| 4 | PEPSICO INC | 66,875 | 6,682,000 | 3.05% | ||
| 5 | OMNICOM GROUP INC | 87,193 | 6,597,000 | 3.01% | ||
| 6 | UNITEDHEALTH GROUP INC | 53,207 | 6,259,000 | 2.86% | ||
| 7 | EMERSON ELEC CO | 130,452 | 6,240,000 | 2.85% | ||
| 8 | Allied World Assurance Com Hld | 167,677 | 6,236,000 | 2.85% | ||
| 9 | MERCK & CO INC | 117,832 | 6,224,000 | 2.84% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 157,513 | 6,094,000 | 2.78% | ||
| 11 | SYMANTEC CORP | 288,926 | 6,067,000 | 2.77% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 43,188 | 5,944,000 | 2.72% | ||
| 13 | DISCOVER FINANCIAL | 110,660 | 5,934,000 | 2.71% | ||
| 14 | AFLAC INC | 98,928 | 5,926,000 | 2.71% | ||
| 15 | ConocoPhillips | 123,924 | 5,786,000 | 2.64% | ||
| 16 | MICROSOFT CORP | 98,754 | 5,479,000 | 2.50% | ||
| 17 | ICON PLC | 65,906 | 5,121,000 | 2.34% | ||
| 18 | CULLEN FROST BANKERS INC | 85,183 | 5,111,000 | 2.34% | ||
| 19 | FACEBOOK INC CL A | 48,266 | 5,052,000 | 2.31% | ||
| 20 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,582,000 | 2.09% | ||
| 21 | CRITEO SA | 115,247 | 4,564,000 | 2.09% | ||
| 22 | INTERCONTINENTAL EXCHANGE INC | 17,119 | 4,387,000 | 2.00% | ||
| 23 | FLEETMATICS GROUP | 83,103 | 4,221,000 | 1.93% | ||
| 24 | STARBUCKS CORP | 69,506 | 4,172,000 | 1.91% | ||
| 25 | MASTERCARD INCORPORATED | 42,385 | 4,127,000 | 1.89% | ||
| 26 | CELGENE CORP | 33,469 | 4,008,000 | 1.83% | ||
| 27 | SIGNATURE BK NEW YORK COM | 26,049 | 3,995,000 | 1.83% | ||
| 28 | APPLE INC | 37,711 | 3,969,000 | 1.81% | ||
| 29 | GILEAD SCIENCES INC | 37,738 | 3,819,000 | 1.74% | ||
| 30 | BIOGEN INC | 12,427 | 3,807,000 | 1.74% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 62,066 | 3,725,000 | 1.70% | ||
| 32 | PFIZER INC | 114,579 | 3,699,000 | 1.69% | ||
| 33 | SCHLUMBERGER LTD | 52,945 | 3,693,000 | 1.69% | ||
| 34 | MCKESSON CORP | 18,537 | 3,656,000 | 1.67% | ||
| 35 | F5 NETWORKS INC | 36,941 | 3,582,000 | 1.64% | ||
| 36 | EXPEDITORS INTL WASH INC | 75,790 | 3,418,000 | 1.56% | ||
| 37 | AUTOLIV (US) | 26,678 | 3,329,000 | 1.52% | ||
| 38 | UNILEVER PLC | 75,993 | 3,277,000 | 1.50% | ||
| 39 | SELECT COMFORT CORP | 152,240 | 3,259,000 | 1.49% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 142,940 | 3,252,000 | 1.49% | ||
| 41 | Novartis AG ADR | 35,942 | 3,092,000 | 1.41% | ||
| 42 | ROYAL DUTCH SHELL PLC | 63,736 | 2,918,000 | 1.33% | ||
| 43 | Shire Pharmaceuticals PLC | 14,168 | 2,904,000 | 1.33% | ||
| 44 | Sumitomo Mitsui Sponsored ADR | 375,802 | 2,852,000 | 1.30% | ||
| 45 | ASML HOLDING N V | 31,582 | 2,804,000 | 1.28% | ||
| 46 | Barclays PLC ADR | 201,792 | 2,615,000 | 1.19% | ||
| 47 | PROSPERITY BANCSHARES INC | 47,000 | 2,249,000 | 1.03% | ||
| 48 | BANK N S HALIFAX | 53,675 | 2,171,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002723, filed 2016.02.02).
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.
