| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,606,929 | 808,822,000 | 20.56% | ||
| 2 | APPLE INC | 995,000 | 109,828,000 | 2.79% | ||
| 3 | MICROSOFT CORP | 1,251,000 | 58,109,000 | 1.48% | ||
| 4 | EXXON MOBIL CORP | 610,000 | 56,382,000 | 1.43% | ||
| 5 | JOHNSON & JOHNSON | 512,000 | 53,540,000 | 1.36% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 352,000 | 52,853,000 | 1.34% | ||
| 7 | WELLS FARGO & CO NEW | 810,000 | 44,404,000 | 1.13% | ||
| 8 | JPMORGAN CHASE & CO | 678,000 | 42,436,000 | 1.08% | ||
| 9 | CITIGROUP INC | 781,000 | 42,268,000 | 1.07% | ||
| 10 | GENERAL ELECTRIC CO | 1,560,000 | 39,421,000 | 1.00% | ||
| 11 | PROCTER AND GAMBLE CO | 424,000 | 38,631,000 | 0.98% | ||
| 12 | PFIZER INC | 1,200,000 | 37,380,000 | 0.95% | ||
| 13 | DISNEY WALT CO | 390,000 | 36,722,000 | 0.93% | ||
| 14 | HOME DEPOT INC | 335,000 | 35,155,000 | 0.89% | ||
| 15 | UNION PAC CORP | 278,000 | 33,113,000 | 0.84% | ||
| 16 | CHEVRON CORP NEW | 294,000 | 32,981,000 | 0.84% | ||
| 17 | CISCO SYS INC | 1,155,000 | 32,121,000 | 0.82% | ||
| 18 | VERIZON COMMUNICATIONS INC | 640,000 | 29,926,000 | 0.76% | ||
| 19 | BANK AMER CORP | 1,664,000 | 29,769,000 | 0.76% | ||
| 20 | INTEL CORP | 779,000 | 28,270,000 | 0.72% | ||
| 21 | AT&T INC | 835,000 | 28,039,000 | 0.71% | ||
| 22 | COCA COLA CO | 647,000 | 27,316,000 | 0.69% | ||
| 23 | ITAU UNIBANCO HLDG SA | 2,008,187 | 26,106,000 | 0.66% | ||
| 24 | MEDTRONIC INC | 355,000 | 25,627,000 | 0.65% | ||
| 25 | MERCK & CO INC | 446,000 | 25,328,000 | 0.64% | ||
| 26 | WAL-MART STORES INC | 285,000 | 24,479,000 | 0.62% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,000 | 23,346,000 | 0.59% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 145,000 | 23,264,000 | 0.59% | ||
| 29 | GOOGLE INC | 44,000 | 23,161,000 | 0.59% | ||
| 30 | AMGEN INC | 145,000 | 23,096,000 | 0.59% | ||
| 31 | BANCO BRADESCO-ADR | 1,698,755 | 22,712,000 | 0.58% | ||
| 32 | STARBUCKS CORP | 271,000 | 22,236,000 | 0.57% | ||
| 33 | COSTCO WHSL CORP NEW | 156,000 | 22,113,000 | 0.56% | ||
| 34 | US BANCORP DEL | 483,000 | 21,711,000 | 0.55% | ||
| 35 | PEPSICO INC | 229,000 | 21,654,000 | 0.55% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 358,000 | 21,126,000 | 0.54% | ||
| 37 | STATE STR CORP | 265,000 | 20,803,000 | 0.53% | ||
| 38 | PHILIP MORRIS INTL INC | 251,000 | 20,441,000 | 0.52% | ||
| 39 | VISA INC | 77,000 | 20,189,000 | 0.51% | ||
| 40 | GOLDMAN SACHS GROUP INC | 103,000 | 19,964,000 | 0.51% | ||
| 41 | TARGET CORP | 261,000 | 19,810,000 | 0.50% | ||
| 42 | FACEBOOK INC | 252,000 | 19,661,000 | 0.50% | ||
| 43 | COMCAST CORP NEW | 333,000 | 19,311,000 | 0.49% | ||
| 44 | ZOETIS INC | 434,000 | 18,662,000 | 0.47% | ||
| 45 | AMAZON COM INC | 57,000 | 17,690,000 | 0.45% | ||
| 46 | HONEYWELL INTL INC | 177,000 | 17,688,000 | 0.45% | ||
| 47 | ECOLAB INC | 169,000 | 17,667,000 | 0.45% | ||
| 48 | ORACLE CORP | 390,000 | 17,538,000 | 0.45% | ||
| 49 | CVS HEALTH CORP | 182,000 | 17,528,000 | 0.45% | ||
| 50 | CSX CORP | 475,000 | 17,205,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007170, filed 2015.02.17).
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.
