| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 129,600 | 7,017,000 | 7.86% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 33,368 | 5,308,000 | 5.94% | ||
| 3 | MICROSOFT CORP | 89,650 | 5,164,000 | 5.78% | ||
| 4 | ADOBE INC | 40,900 | 4,439,000 | 4.97% | ||
| 5 | AMGEN INC | 22,400 | 3,737,000 | 4.18% | ||
| 6 | FACEBOOK INC | 28,350 | 3,636,000 | 4.07% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,353,000 | 3.75% | ||
| 8 | COLGATE PALMOLIVE CO | 41,400 | 3,069,000 | 3.44% | ||
| 9 | CHEVRON CORP NEW | 27,041 | 2,783,000 | 3.12% | ||
| 10 | BOEING CO | 20,900 | 2,753,000 | 3.08% | ||
| 11 | 3M CO | 15,550 | 2,740,000 | 3.07% | ||
| 12 | QUALCOMM INC | 39,750 | 2,723,000 | 3.05% | ||
| 13 | ORACLE CORP | 66,875 | 2,627,000 | 2.94% | ||
| 14 | PRICE T ROWE GROUP INC | 38,175 | 2,539,000 | 2.84% | ||
| 15 | GENERAL ELECTRIC CO | 85,500 | 2,533,000 | 2.84% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 26,125 | 2,304,000 | 2.58% | ||
| 17 | COCA COLA CO | 50,150 | 2,122,000 | 2.38% | ||
| 18 | INTEL CORP | 53,500 | 2,020,000 | 2.26% | ||
| 19 | WELLS FARGO & CO NEW | 44,300 | 1,962,000 | 2.20% | ||
| 20 | EXXON MOBIL CORP | 22,042 | 1,924,000 | 2.15% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,700 | 1,912,000 | 2.14% | ||
| 22 | COMCAST CORP NEW | 28,561 | 1,895,000 | 2.12% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 66,100 | 1,826,000 | 2.04% | ||
| 24 | LIBERTY M SIRIUSXM C | 39,428 | 1,317,000 | 1.47% | ||
| 25 | GILEAD SCIENCES INC | 16,175 | 1,280,000 | 1.43% | ||
| 26 | UNITED PARCEL SERVICE INC | 11,700 | 1,280,000 | 1.43% | ||
| 27 | LIBERTY M SIRIUSXM A | 34,814 | 1,183,000 | 1.32% | ||
| 28 | MERCK & CO INC | 18,690 | 1,166,000 | 1.31% | ||
| 29 | MONSANTO CO NEW | 10,050 | 1,027,000 | 1.15% | ||
| 30 | WAL-MART STORES INC | 13,375 | 965,000 | 1.08% | ||
| 31 | LIBERTY GLOBAL PLC | 25,797 | 852,000 | 0.95% | ||
| 32 | DOLBY LABORATORIES INC | 15,550 | 844,000 | 0.95% | ||
| 33 | HERSHEY CO | 7,575 | 724,000 | 0.81% | ||
| 34 | LIBERTY GLOBAL PLC | 19,397 | 663,000 | 0.74% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 20,800 | 653,000 | 0.73% | ||
| 36 | VERIZON COMMUNICATIONS INC | 11,493 | 597,000 | 0.67% | ||
| 37 | KIMBERLY CLARK CORP | 4,725 | 596,000 | 0.67% | ||
| 38 | PFIZER INC | 17,010 | 576,000 | 0.64% | ||
| 39 | AGILENT TECHNOLOGIES INC | 12,235 | 576,000 | 0.64% | ||
| 40 | AT&T INC | 13,243 | 538,000 | 0.60% | ||
| 41 | PROCTER AND GAMBLE CO | 5,946 | 534,000 | 0.60% | ||
| 42 | ROYAL DUTCH SHELL PLC | 10,640 | 533,000 | 0.60% | ||
| 43 | JPMORGAN CHASE & CO | 6,072 | 404,000 | 0.45% | ||
| 44 | PRICESMART INC | 4,150 | 348,000 | 0.39% | ||
| 45 | KINDER MORGAN INC DEL | 12,368 | 286,000 | 0.32% | ||
| 46 | LIBERTY MEDIA CORP SERIES C | 9,853 | 277,000 | 0.31% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 10,300 | 277,000 | 0.31% | ||
| 48 | DISCOVERY C | 10,300 | 271,000 | 0.30% | ||
| 49 | HUBBELL INC | 2,450 | 264,000 | 0.30% | ||
| 50 | CBS CORP NEW | 4,257 | 233,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-16-000008, filed 2016.10.07).
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.
