| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 306,693 | 7,698,000 | 5.11% | ||
| 2 | BECTON DICKINSON & CO | 39,009 | 7,011,000 | 4.66% | ||
| 3 | MERCK & CO INC | 107,609 | 6,716,000 | 4.46% | ||
| 4 | ACCENTURE PLC IRELAND | 53,841 | 6,578,000 | 4.37% | ||
| 5 | ALLIED WRLD ASSUR COM HLDG A | 161,696 | 6,536,000 | 4.34% | ||
| 6 | EMERSON ELEC CO | 119,780 | 6,529,000 | 4.34% | ||
| 7 | SUNTRUST BKS INC | 147,277 | 6,451,000 | 4.28% | ||
| 8 | UNITEDHEALTH GROUP INC | 45,831 | 6,416,000 | 4.26% | ||
| 9 | PEPSICO INC | 58,472 | 6,360,000 | 4.22% | ||
| 10 | OMNICOM GROUP INC | 74,511 | 6,333,000 | 4.21% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 39,747 | 6,314,000 | 4.19% | ||
| 12 | AFLAC INC | 87,244 | 6,270,000 | 4.16% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 43,051 | 6,220,000 | 4.13% | ||
| 14 | DISCOVER FINANCIAL | 106,911 | 6,046,000 | 4.01% | ||
| 15 | C.H. ROBINSON WORLDW | 83,199 | 5,862,000 | 3.89% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 136,775 | 5,727,000 | 3.80% | ||
| 17 | CONOCOPHILLIPS | 131,612 | 5,721,000 | 3.80% | ||
| 18 | INTERNATIONAL BANCSHARES COR | 175,208 | 5,218,000 | 3.46% | ||
| 19 | MICROSOFT CORP | 33,033 | 1,903,000 | 1.26% | ||
| 20 | FACEBOOK INC | 14,476 | 1,857,000 | 1.23% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 10,766 | 1,380,000 | 0.92% | ||
| 22 | APPLE INC | 11,918 | 1,347,000 | 0.89% | ||
| 23 | PRICELINE GRP INC | 913 | 1,343,000 | 0.89% | ||
| 24 | PFIZER INC | 39,637 | 1,343,000 | 0.89% | ||
| 25 | F5 NETWORKS INC | 10,564 | 1,317,000 | 0.87% | ||
| 26 | EXPEDITORS INTL WASH INC | 24,236 | 1,249,000 | 0.83% | ||
| 27 | AMAZON COM INC | 1,441 | 1,207,000 | 0.80% | ||
| 28 | MASTERCARD INCORPORATED | 11,646 | 1,185,000 | 0.79% | ||
| 29 | SCHLUMBERGER LTD | 14,935 | 1,174,000 | 0.78% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 4,349 | 1,171,000 | 0.78% | ||
| 31 | CELGENE CORP | 10,977 | 1,147,000 | 0.76% | ||
| 32 | ROYAL DUTCH SHELL PLC | 22,893 | 1,146,000 | 0.76% | ||
| 33 | SELECT COMFORT CORP | 50,460 | 1,090,000 | 0.72% | ||
| 34 | STARBUCKS CORP | 19,994 | 1,082,000 | 0.72% | ||
| 35 | MCKESSON CORP | 6,423 | 1,071,000 | 0.71% | ||
| 36 | EAGLE MATERIALS INC | 13,767 | 1,064,000 | 0.71% | ||
| 37 | GILEAD SCIENCES INC | 13,179 | 1,043,000 | 0.69% | ||
| 38 | SIGNATURE BANK | 8,508 | 1,008,000 | 0.67% | ||
| 39 | ORBITAL ATK INC COM | 12,857 | 980,000 | 0.65% | ||
| 40 | ALPHABET INC | 1,196 | 962,000 | 0.64% | ||
| 41 | ALPHABET INC | 1,231 | 957,000 | 0.64% | ||
| 42 | DOLLAR GEN CORP NEW | 13,181 | 923,000 | 0.61% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 18,372 | 877,000 | 0.58% | ||
| 44 | UNILEVER PLC | 18,404 | 872,000 | 0.58% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 24,423 | 747,000 | 0.50% | ||
| 46 | ASML HOLDING N V N Y REGISTRY SHS | 5,992 | 657,000 | 0.44% | ||
| 47 | ICON PLC | 8,401 | 650,000 | 0.43% | ||
| 48 | ISHARES TR | 5,655 | 636,000 | 0.42% | ||
| 49 | BANK N S HALIFAX | 11,451 | 607,000 | 0.40% | ||
| 50 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 88,524 | 598,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004715, filed 2016.11.10).
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.
