| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,866,081 | 220,440,000 | 6.05% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 1,501,873 | 118,598,000 | 3.26% | ||
| 3 | AMAZON COM INC | 136,559 | 114,342,000 | 3.14% | ||
| 4 | TEXAS INSTRS INC | 1,416,912 | 99,439,000 | 2.73% | ||
| 5 | JPMORGAN CHASE & CO | 1,422,333 | 94,713,000 | 2.60% | ||
| 6 | MASTERCARD INCORPORATED | 875,884 | 89,139,000 | 2.45% | ||
| 7 | CISCO SYS INC | 2,675,945 | 84,881,000 | 2.33% | ||
| 8 | S&P GLOBAL INC | 648,553 | 82,081,000 | 2.25% | ||
| 9 | MICROSOFT CORP | 1,389,047 | 80,009,000 | 2.20% | ||
| 10 | 3M CO | 450,759 | 79,437,000 | 2.18% | ||
| 11 | PEPSICO INC | 729,716 | 79,371,000 | 2.18% | ||
| 12 | ALPHABET INC | 101,687 | 79,040,000 | 2.17% | ||
| 13 | COMCAST CORP NEW | 1,187,633 | 78,788,000 | 2.16% | ||
| 14 | US BANCORP DEL | 1,808,469 | 77,565,000 | 2.13% | ||
| 15 | FEDEX CORP | 437,325 | 76,392,000 | 2.10% | ||
| 16 | AIR PRODS & CHEMS INC | 498,769 | 74,985,000 | 2.06% | ||
| 17 | GRAINGER W W INC | 326,034 | 73,305,000 | 2.01% | ||
| 18 | COSTCO WHSL CORP NEW | 476,077 | 72,607,000 | 1.99% | ||
| 19 | BECTON DICKINSON & CO | 401,661 | 72,191,000 | 1.98% | ||
| 20 | PROGRESSIVE CORP OHIO | 2,241,196 | 70,598,000 | 1.94% | ||
| 21 | ROCHE HOLDING LTD SPONSORED | 2,249,843 | 69,916,000 | 1.92% | ||
| 22 | ROPER TECHNOLOGIES INC | 382,049 | 69,712,000 | 1.91% | ||
| 23 | ROYAL DUTCH SHELL PLC | 1,316,494 | 69,550,000 | 1.91% | ||
| 24 | NOVARTIS A G | 868,278 | 68,559,000 | 1.88% | ||
| 25 | UNITEDHEALTH GROUP INC | 487,459 | 68,244,000 | 1.87% | ||
| 26 | SCHLUMBERGER LTD | 861,818 | 67,773,000 | 1.86% | ||
| 27 | CELGENE CORP | 648,217 | 67,758,000 | 1.86% | ||
| 28 | CANADIAN PAC RY LTD | 442,765 | 67,610,000 | 1.86% | ||
| 29 | ECOLAB INC | 548,092 | 66,714,000 | 1.83% | ||
| 30 | PACCAR INC | 1,106,271 | 65,027,000 | 1.78% | ||
| 31 | CERNER CORP | 1,020,955 | 63,044,000 | 1.73% | ||
| 32 | WELLS FARGO & CO NEW | 1,407,104 | 62,307,000 | 1.71% | ||
| 33 | NIKE INC | 1,180,295 | 62,143,000 | 1.71% | ||
| 34 | DANONE SPONSORED ADR | 4,175,097 | 61,981,000 | 1.70% | ||
| 35 | UNION PAC CORP | 632,354 | 61,673,000 | 1.69% | ||
| 36 | TIFFANY | 809,680 | 58,807,000 | 1.61% | ||
| 37 | ADOBE INC | 538,250 | 58,422,000 | 1.60% | ||
| 38 | YUM BRANDS INC | 632,034 | 57,395,000 | 1.58% | ||
| 39 | PAYPAL HLDGS INC | 1,398,459 | 57,295,000 | 1.57% | ||
| 40 | BORGWARNER INC | 1,613,310 | 56,756,000 | 1.56% | ||
| 41 | CANADIAN NAT RES LTD | 1,720,671 | 55,130,000 | 1.51% | ||
| 42 | RALPH LAUREN CORP | 544,331 | 55,054,000 | 1.51% | ||
| 43 | SOUTHWESTERN ENERGY CO | 3,721,657 | 51,508,000 | 1.41% | ||
| 44 | DISNEY WALT CO | 540,622 | 50,202,000 | 1.38% | ||
| 45 | ALPHABET INC | 61,489 | 49,441,000 | 1.36% | ||
| 46 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,263,394 | 47,630,000 | 1.31% | ||
| 47 | FACEBOOK INC | 366,362 | 46,993,000 | 1.29% | ||
| 48 | APPLE INC | 390,400 | 44,135,000 | 1.21% | ||
| 49 | WORKDAY A | 426,225 | 39,081,000 | 1.07% | ||
| 50 | NETFLIX INC | 353,775 | 34,865,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004461, filed 2016.10.11).
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.
