| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 83,375 | 7,896,000 | 7.42% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 40,743 | 5,473,000 | 5.14% | ||
| 3 | PRICE T ROWE GROUP INC | 63,100 | 5,110,000 | 4.80% | ||
| 4 | ORACLE CORP | 104,925 | 4,528,000 | 4.26% | ||
| 5 | QUALCOMM INC | 57,625 | 3,996,000 | 3.76% | ||
| 6 | ADOBE INC | 52,850 | 3,908,000 | 3.67% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,636,000 | 3.42% | ||
| 8 | AMGEN INC | 21,375 | 3,417,000 | 3.21% | ||
| 9 | MICROSOFT CORP | 81,350 | 3,307,000 | 3.11% | ||
| 10 | FACEBOOK INC | 39,850 | 3,276,000 | 3.08% | ||
| 11 | BOEING CO | 20,200 | 3,032,000 | 2.85% | ||
| 12 | CHEVRON CORP NEW | 28,341 | 2,975,000 | 2.80% | ||
| 13 | COLGATE PALMOLIVE CO | 41,400 | 2,871,000 | 2.70% | ||
| 14 | GILEAD SCIENCES INC | 29,150 | 2,860,000 | 2.69% | ||
| 15 | LIBERTY GLOBAL PLC | 53,808 | 2,680,000 | 2.52% | ||
| 16 | 3M CO | 15,550 | 2,565,000 | 2.41% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 26,150 | 2,239,000 | 2.10% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 66,100 | 2,177,000 | 2.05% | ||
| 19 | MONSANTO CO NEW | 16,750 | 1,885,000 | 1.77% | ||
| 20 | EXXON MOBIL CORP | 22,042 | 1,874,000 | 1.76% | ||
| 21 | COCA COLA CO | 45,550 | 1,847,000 | 1.74% | ||
| 22 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 24,250 | 1,831,000 | 1.72% | ||
| 23 | WELLS FARGO & CO NEW | 32,450 | 1,765,000 | 1.66% | ||
| 24 | PRICESMART INC | 20,150 | 1,712,000 | 1.61% | ||
| 25 | AGILENT TECHNOLOGIES INC | 38,135 | 1,585,000 | 1.49% | ||
| 26 | EMERSON ELEC CO | 27,850 | 1,577,000 | 1.48% | ||
| 27 | GENERAL ELECTRIC CO | 62,250 | 1,544,000 | 1.45% | ||
| 28 | LIBERTY MEDIA CORP | 39,428 | 1,506,000 | 1.42% | ||
| 29 | DOLBY LABORATORIES INC | 36,875 | 1,407,000 | 1.32% | ||
| 30 | LIBERTY GLOBAL PLC | 26,384 | 1,358,000 | 1.28% | ||
| 31 | COMCAST CORP NEW | 21,936 | 1,239,000 | 1.16% | ||
| 32 | LIBERTY MEDIA SER A | 29,964 | 1,155,000 | 1.09% | ||
| 33 | UNITED PARCEL SERVICE INC | 11,700 | 1,134,000 | 1.07% | ||
| 34 | CHEESECAKE FACTORY INC | 22,442 | 1,107,000 | 1.04% | ||
| 35 | WAL-MART STORES INC | 13,375 | 1,100,000 | 1.03% | ||
| 36 | INTEL CORP | 34,100 | 1,066,000 | 1.00% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 5,840 | 937,000 | 0.88% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 19,000 | 927,000 | 0.87% | ||
| 39 | TRIMBLE INC | 35,850 | 903,000 | 0.85% | ||
| 40 | YAHOO INC | 18,200 | 809,000 | 0.76% | ||
| 41 | ROYAL DUTCH SHELL PLC | 13,490 | 805,000 | 0.76% | ||
| 42 | HERSHEY CO | 7,575 | 764,000 | 0.72% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 10,050 | 734,000 | 0.69% | ||
| 44 | KINDER MORGAN INC DEL | 16,018 | 674,000 | 0.63% | ||
| 45 | PFIZER INC | 18,710 | 651,000 | 0.61% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 20,300 | 624,000 | 0.59% | ||
| 47 | DISCOVERY C | 20,300 | 598,000 | 0.56% | ||
| 48 | LIBERTY BROADBAND-C | 9,853 | 558,000 | 0.52% | ||
| 49 | COMCAST CORP NEW | 9,525 | 534,000 | 0.50% | ||
| 50 | STARZ COM SER A | 15,099 | 520,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-15-000002, filed 2015.04.15).
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.
