| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 130,850 | 7,812,000 | 9.18% | ||
| 2 | MICROSOFT CORP | 89,650 | 4,951,000 | 5.82% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 32,718 | 4,633,000 | 5.44% | ||
| 4 | ADOBE INC | 40,900 | 3,836,000 | 4.51% | ||
| 5 | AMGEN INC | 22,025 | 3,302,000 | 3.88% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,261,000 | 3.83% | ||
| 7 | FACEBOOK INC | 28,350 | 3,235,000 | 3.80% | ||
| 8 | PRICE T ROWE GROUP INC | 42,000 | 3,085,000 | 3.63% | ||
| 9 | COLGATE PALMOLIVE CO | 41,400 | 2,925,000 | 3.44% | ||
| 10 | ORACLE CORP | 66,875 | 2,736,000 | 3.22% | ||
| 11 | BOEING CO | 20,900 | 2,653,000 | 3.12% | ||
| 12 | 3M CO | 15,550 | 2,591,000 | 3.05% | ||
| 13 | CHEVRON CORP NEW | 27,041 | 2,580,000 | 3.03% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 26,125 | 2,344,000 | 2.75% | ||
| 15 | COCA COLA CO | 50,150 | 2,326,000 | 2.73% | ||
| 16 | WELLS FARGO & CO NEW | 44,300 | 2,142,000 | 2.52% | ||
| 17 | GENERAL ELECTRIC CO | 66,075 | 2,101,000 | 2.47% | ||
| 18 | EXXON MOBIL CORP | 22,042 | 1,842,000 | 2.16% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,700 | 1,814,000 | 2.13% | ||
| 20 | QUALCOMM INC | 34,625 | 1,771,000 | 2.08% | ||
| 21 | COMCAST CORP NEW | 28,561 | 1,745,000 | 2.05% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 66,100 | 1,627,000 | 1.91% | ||
| 23 | GILEAD SCIENCES INC | 16,775 | 1,541,000 | 1.81% | ||
| 24 | LIBERTY MEDIA CORP | 39,428 | 1,502,000 | 1.77% | ||
| 25 | INTEL CORP | 41,875 | 1,355,000 | 1.59% | ||
| 26 | LIBERTY MEDIA SER A | 32,364 | 1,250,000 | 1.47% | ||
| 27 | UNITED PARCEL SERVICE INC | 11,700 | 1,234,000 | 1.45% | ||
| 28 | LIBERTY GLOBAL PLC | 25,797 | 969,000 | 1.14% | ||
| 29 | WAL-MART STORES INC | 13,375 | 916,000 | 1.08% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,840 | 884,000 | 1.04% | ||
| 31 | MONSANTO CO NEW | 10,050 | 882,000 | 1.04% | ||
| 32 | LIBERTY GLOBAL PLC | 19,397 | 747,000 | 0.88% | ||
| 33 | DOLBY LABORATORIES INC | 16,575 | 720,000 | 0.85% | ||
| 34 | HERSHEY CO | 7,575 | 698,000 | 0.82% | ||
| 35 | KIMBERLY CLARK CORP | 4,725 | 636,000 | 0.75% | ||
| 36 | VERIZON COMMUNICATIONS INC | 11,493 | 622,000 | 0.73% | ||
| 37 | PFIZER INC | 18,710 | 555,000 | 0.65% | ||
| 38 | AGILENT TECHNOLOGIES INC | 13,385 | 533,000 | 0.63% | ||
| 39 | AT&T INC | 13,243 | 519,000 | 0.61% | ||
| 40 | ROYAL DUTCH SHELL PLC | 10,640 | 516,000 | 0.61% | ||
| 41 | PROCTER AND GAMBLE CO | 5,946 | 489,000 | 0.57% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 20,800 | 436,000 | 0.51% | ||
| 43 | JPMORGAN CHASE & CO | 6,072 | 360,000 | 0.42% | ||
| 44 | PRICESMART INC | 4,150 | 351,000 | 0.41% | ||
| 45 | LIBERTY BROADBAND-C | 5,175 | 300,000 | 0.35% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 10,300 | 295,000 | 0.35% | ||
| 47 | DISCOVERY C | 10,300 | 278,000 | 0.33% | ||
| 48 | HUBBELL INC | 2,450 | 260,000 | 0.31% | ||
| 49 | CHEESECAKE FACTORY INC | 4,505 | 239,000 | 0.28% | ||
| 50 | VIACOM CLASS B | 5,682 | 235,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-16-000006, filed 2016.04.12).
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.
