| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 48,748 | 6,883,000 | 4.37% | ||
| 2 | BECTON DICKINSON & CO | 40,275 | 6,830,000 | 4.34% | ||
| 3 | SYMANTEC CORP | 329,162 | 6,761,000 | 4.29% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 143,519 | 6,689,000 | 4.25% | ||
| 5 | MERCK & CO INC | 114,330 | 6,587,000 | 4.18% | ||
| 6 | AFLAC INC | 91,161 | 6,578,000 | 4.18% | ||
| 7 | PEPSICO INC | 61,994 | 6,568,000 | 4.17% | ||
| 8 | C.H. ROBINSON WORLDW | 87,053 | 6,464,000 | 4.10% | ||
| 9 | ACCENTURE PLC IRELAND | 56,860 | 6,442,000 | 4.09% | ||
| 10 | EMERSON ELEC CO | 123,460 | 6,440,000 | 4.09% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 42,201 | 6,405,000 | 4.07% | ||
| 12 | OMNICOM GROUP INC | 78,532 | 6,400,000 | 4.06% | ||
| 13 | SUNTRUST BKS INC | 154,813 | 6,360,000 | 4.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 43,176 | 6,251,000 | 3.97% | ||
| 15 | ALLIED WRLD ASSUR COM HLDG A | 172,039 | 6,045,000 | 3.84% | ||
| 16 | DISCOVER FINANCIAL | 112,735 | 6,041,000 | 3.84% | ||
| 17 | CONOCOPHILLIPS | 136,358 | 5,945,000 | 3.77% | ||
| 18 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,652,000 | 2.95% | ||
| 19 | FACEBOOK INC | 19,120 | 2,185,000 | 1.39% | ||
| 20 | MICROSOFT CORP | 42,058 | 2,152,000 | 1.37% | ||
| 21 | ROYAL DUTCH SHELL PLC | 30,885 | 1,705,000 | 1.08% | ||
| 22 | PFIZER INC | 44,820 | 1,578,000 | 1.00% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 5,977 | 1,530,000 | 0.97% | ||
| 24 | STARBUCKS CORP | 26,541 | 1,516,000 | 0.96% | ||
| 25 | DOLLAR GEN CORP NEW | 16,101 | 1,513,000 | 0.96% | ||
| 26 | F5 NETWORKS INC | 13,273 | 1,511,000 | 0.96% | ||
| 27 | SCHLUMBERGER LTD | 18,783 | 1,485,000 | 0.94% | ||
| 28 | EXPEDITORS INTL WASH INC | 29,522 | 1,448,000 | 0.92% | ||
| 29 | MCKESSON CORP | 7,755 | 1,447,000 | 0.92% | ||
| 30 | PRICELINE GRP INC | 1,131 | 1,412,000 | 0.90% | ||
| 31 | APPLE INC | 14,487 | 1,385,000 | 0.88% | ||
| 32 | GILEAD SCIENCES INC | 16,559 | 1,381,000 | 0.88% | ||
| 33 | UNILEVER PLC | 28,755 | 1,378,000 | 0.87% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 23,991 | 1,373,000 | 0.87% | ||
| 35 | MASTERCARD INCORPORATED | 15,574 | 1,371,000 | 0.87% | ||
| 36 | SIGNATURE BANK | 10,827 | 1,353,000 | 0.86% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 10,784 | 1,337,000 | 0.85% | ||
| 38 | ORBITAL ATK INC COM | 15,608 | 1,329,000 | 0.84% | ||
| 39 | CELGENE CORP | 13,329 | 1,315,000 | 0.83% | ||
| 40 | SELECT COMFORT CORP | 60,875 | 1,302,000 | 0.83% | ||
| 41 | ALPHABET INC | 1,538 | 1,064,000 | 0.68% | ||
| 42 | ALPHABET INC | 1,500 | 1,055,000 | 0.67% | ||
| 43 | NOVARTIS A G | 12,182 | 1,005,000 | 0.64% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 35,407 | 929,000 | 0.59% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 8,263 | 820,000 | 0.52% | ||
| 46 | ICON PLC | 11,312 | 792,000 | 0.50% | ||
| 47 | SHIRE PLC | 4,173 | 768,000 | 0.49% | ||
| 48 | POTASH CORP SASK INC | 47,215 | 767,000 | 0.49% | ||
| 49 | BANK N S HALIFAX | 15,235 | 747,000 | 0.47% | ||
| 50 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 118,002 | 675,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004108, filed 2016.08.02).
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.
