| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY & CO NEW | 3,955 | 396,000 | 0.17% | ||
| 102 | SHERWIN WILLIAMS CO | 1,800 | 372,000 | 0.16% | ||
| 103 | US BANCORP DEL | 7,521 | 326,000 | 0.14% | ||
| 104 | CATERPILLAR INC | 2,980 | 324,000 | 0.14% | ||
| 105 | VISA INC | 1,505 | 317,000 | 0.14% | ||
| 106 | MCDONALDS CORP | 2,975 | 300,000 | 0.13% | ||
| 107 | Hewlett Packard Co | 8,831 | 297,000 | 0.13% | ||
| 108 | ORACLE CORPORATION | 6,965 | 282,000 | 0.12% | ||
| 109 | VERTEX PHARMACEUTICALS INC | 2,900 | 275,000 | 0.12% | ||
| 110 | Siemens AG | 1,800 | 238,000 | 0.10% | ||
| 111 | BUCKEYE PARTNERS L P | 2,825 | 235,000 | 0.10% | ||
| 112 | BANK AMER CORP | 15,200 | 234,000 | 0.10% | ||
| 113 | COLGATE PALMOLIVE CO | 3,390 | 231,000 | 0.10% | ||
| 114 | STARBUCKS CORP | 2,975 | 230,000 | 0.10% | ||
| 115 | FORD MTR CO DEL | 13,076 | 225,000 | 0.10% | ||
| 116 | IMAX CORP | 7,915 | 225,000 | 0.10% | ||
| 117 | NUMEREX CORP PA | 18,445 | 212,000 | 0.09% | ||
| 118 | CLOROX CO DEL | 2,300 | 210,000 | 0.09% | ||
| 119 | AFLAC INC | 3,300 | 205,000 | 0.09% | ||
| 120 | IRIDIUM COMMUNICATIONS INC | 20,700 | 175,000 | 0.08% | ||
| 121 | Vical Inc | 15,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-14-000003, filed 2014.08.15).
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.
