| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 85,200 | 6,593,000 | 6.01% | ||
| 2 | PRICE T ROWE GROUP INC | 65,975 | 5,569,000 | 5.08% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 40,743 | 4,808,000 | 4.38% | ||
| 4 | QUALCOMM INC | 57,975 | 4,592,000 | 4.19% | ||
| 5 | ORACLE CORP | 99,825 | 4,046,000 | 3.69% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,983,000 | 3.63% | ||
| 7 | CHEVRON CORP NEW | 30,066 | 3,925,000 | 3.58% | ||
| 8 | MICROSOFT CORP | 87,475 | 3,648,000 | 3.33% | ||
| 9 | ADOBE INC | 45,500 | 3,292,000 | 3.00% | ||
| 10 | COLGATE PALMOLIVE CO | 47,200 | 3,218,000 | 2.93% | ||
| 11 | LIBERTY MEDIA SER A | 19,714 | 2,695,000 | 2.46% | ||
| 12 | FACEBOOK INC | 39,850 | 2,682,000 | 2.45% | ||
| 13 | BOEING CO | 20,550 | 2,615,000 | 2.38% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 33,050 | 2,587,000 | 2.36% | ||
| 15 | 3M CO | 17,675 | 2,532,000 | 2.31% | ||
| 16 | GILEAD SCIENCES INC | 29,150 | 2,417,000 | 2.20% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 29,925 | 2,372,000 | 2.16% | ||
| 18 | LIBERTY GLOBAL PLC | 53,808 | 2,277,000 | 2.08% | ||
| 19 | COCA COLA CO | 52,400 | 2,220,000 | 2.02% | ||
| 20 | EXXON MOBIL CORP | 22,042 | 2,219,000 | 2.02% | ||
| 21 | AGILENT TECHNOLOGIES INC | 38,135 | 2,190,000 | 2.00% | ||
| 22 | EMERSON ELEC CO | 32,325 | 2,145,000 | 1.96% | ||
| 23 | WELLS FARGO & CO NEW | 37,300 | 1,960,000 | 1.79% | ||
| 24 | PRICESMART INC | 21,950 | 1,911,000 | 1.74% | ||
| 25 | GENERAL ELECTRIC CO | 66,550 | 1,749,000 | 1.59% | ||
| 26 | MONSANTO CO NEW | 14,000 | 1,746,000 | 1.59% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,700 | 1,719,000 | 1.57% | ||
| 28 | Kinder Morgan Inc. | 20,896 | 1,718,000 | 1.57% | ||
| 29 | AMGEN INC | 13,750 | 1,628,000 | 1.48% | ||
| 30 | DOLBY LABORATORIES INC | 36,875 | 1,593,000 | 1.45% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 20,300 | 1,508,000 | 1.38% | ||
| 32 | UNITED PARCEL SERVICE INC | 13,750 | 1,412,000 | 1.29% | ||
| 33 | TRIMBLE INC | 35,850 | 1,325,000 | 1.21% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,290 | 1,321,000 | 1.20% | ||
| 35 | ROYAL DUTCH SHELL PLC | 15,765 | 1,299,000 | 1.18% | ||
| 36 | WAL-MART STORES INC | 16,625 | 1,248,000 | 1.14% | ||
| 37 | INTEL CORP | 40,050 | 1,238,000 | 1.13% | ||
| 38 | COMCAST CORP NEW | 21,936 | 1,178,000 | 1.07% | ||
| 39 | LIBERTY GLOBAL PLC | 26,384 | 1,167,000 | 1.06% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 19,000 | 1,141,000 | 1.04% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 10,850 | 1,114,000 | 1.02% | ||
| 42 | CHEESECAKE FACTORY INC | 22,442 | 1,042,000 | 0.95% | ||
| 43 | HERSHEY CO | 9,625 | 937,000 | 0.85% | ||
| 44 | PFIZER INC | 25,025 | 743,000 | 0.68% | ||
| 45 | VERIZON COMMUNICATIONS INC | 13,718 | 671,000 | 0.61% | ||
| 46 | PROCTER AND GAMBLE CO | 8,531 | 670,000 | 0.61% | ||
| 47 | YAHOO INC | 18,200 | 639,000 | 0.58% | ||
| 48 | Hubbell Inc Cl B Fr | 5,000 | 616,000 | 0.56% | ||
| 49 | JPMORGAN CHASE & CO | 9,672 | 557,000 | 0.51% | ||
| 50 | KIMBERLY CLARK CORP | 4,725 | 526,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-14-000003, filed 2014.07.25).
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.
