| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 130,850 | 7,855,000 | 8.90% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 32,718 | 4,641,000 | 5.26% | ||
| 3 | MICROSOFT CORP | 83,475 | 4,631,000 | 5.24% | ||
| 4 | ORACLE CORP | 107,375 | 3,922,000 | 4.44% | ||
| 5 | ADOBE INC | 41,700 | 3,917,000 | 4.44% | ||
| 6 | PRICE T ROWE GROUP INC | 53,200 | 3,803,000 | 4.31% | ||
| 7 | AMGEN INC | 22,025 | 3,575,000 | 4.05% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,219,000 | 3.65% | ||
| 9 | BOEING CO | 20,900 | 3,022,000 | 3.42% | ||
| 10 | FACEBOOK INC | 28,350 | 2,967,000 | 3.36% | ||
| 11 | COLGATE PALMOLIVE CO | 41,400 | 2,758,000 | 3.12% | ||
| 12 | CHEVRON CORP NEW | 28,341 | 2,550,000 | 2.89% | ||
| 13 | 3M CO | 15,550 | 2,342,000 | 2.65% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 26,125 | 2,213,000 | 2.51% | ||
| 15 | LIBERTY GLOBAL PLC | 53,808 | 2,194,000 | 2.48% | ||
| 16 | WELLS FARGO & CO NEW | 39,600 | 2,153,000 | 2.44% | ||
| 17 | GENERAL ELECTRIC CO | 66,075 | 2,058,000 | 2.33% | ||
| 18 | COCA COLA CO | 45,550 | 1,957,000 | 2.22% | ||
| 19 | COMCAST CORP NEW | 31,461 | 1,775,000 | 2.01% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,700 | 1,761,000 | 1.99% | ||
| 21 | GILEAD SCIENCES INC | 17,150 | 1,735,000 | 1.96% | ||
| 22 | QUALCOMM INC | 34,625 | 1,731,000 | 1.96% | ||
| 23 | EXXON MOBIL CORP | 22,042 | 1,718,000 | 1.95% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 66,100 | 1,691,000 | 1.91% | ||
| 25 | LIBERTY MEDIA CORP | 39,428 | 1,501,000 | 1.70% | ||
| 26 | INTEL CORP | 37,550 | 1,294,000 | 1.47% | ||
| 27 | LIBERTY MEDIA SER A | 32,364 | 1,270,000 | 1.44% | ||
| 28 | LIBERTY GLOBAL PLC | 28,734 | 1,217,000 | 1.38% | ||
| 29 | UNITED PARCEL SERVICE INC | 11,700 | 1,126,000 | 1.28% | ||
| 30 | MONSANTO CO NEW | 10,050 | 990,000 | 1.12% | ||
| 31 | WAL-MART STORES INC | 13,375 | 820,000 | 0.93% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,840 | 804,000 | 0.91% | ||
| 33 | HERSHEY CO | 7,575 | 676,000 | 0.77% | ||
| 34 | ROYAL DUTCH SHELL PLC | 13,490 | 618,000 | 0.70% | ||
| 35 | PFIZER INC | 18,710 | 604,000 | 0.68% | ||
| 36 | KIMBERLY CLARK CORP | 4,725 | 601,000 | 0.68% | ||
| 37 | AGILENT TECHNOLOGIES INC | 13,385 | 560,000 | 0.63% | ||
| 38 | DOLBY LABORATORIES INC | 16,575 | 558,000 | 0.63% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 20,300 | 542,000 | 0.61% | ||
| 40 | VERIZON COMMUNICATIONS INC | 11,493 | 531,000 | 0.60% | ||
| 41 | DISCOVERY C | 20,300 | 512,000 | 0.58% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 20,800 | 480,000 | 0.54% | ||
| 43 | PROCTER AND GAMBLE CO | 5,946 | 472,000 | 0.53% | ||
| 44 | AT&T INC | 13,243 | 456,000 | 0.52% | ||
| 45 | JPMORGAN CHASE & CO | 6,072 | 401,000 | 0.45% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 5,990 | 399,000 | 0.45% | ||
| 47 | PRICESMART INC | 4,150 | 344,000 | 0.39% | ||
| 48 | LIBERTY BROADBAND-C | 5,175 | 268,000 | 0.30% | ||
| 49 | HUBBELL INC | 2,450 | 248,000 | 0.28% | ||
| 50 | VIACOM CLASS B | 5,682 | 234,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-16-000005, filed 2016.01.20).
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.
