| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,182,079 | 247,654,000 | 7.88% | ||
| 2 | APPLE INC | 900,000 | 111,978,000 | 3.56% | ||
| 3 | EXXON MOBIL CORP | 642,000 | 54,531,000 | 1.73% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 317,000 | 45,864,000 | 1.46% | ||
| 5 | PFIZER INC | 1,200,000 | 41,760,000 | 1.33% | ||
| 6 | DISNEY WALT CO | 390,000 | 40,919,000 | 1.30% | ||
| 7 | MICROSOFT CORP | 992,000 | 40,325,000 | 1.28% | ||
| 8 | WELLS FARGO & CO NEW | 740,000 | 40,293,000 | 1.28% | ||
| 9 | JOHNSON & JOHNSON | 397,000 | 39,934,000 | 1.27% | ||
| 10 | HOME DEPOT INC | 335,000 | 38,059,000 | 1.21% | ||
| 11 | GENERAL ELECTRIC CO | 1,400,000 | 34,734,000 | 1.10% | ||
| 12 | CITIGROUP INC | 656,000 | 33,804,000 | 1.08% | ||
| 13 | JPMORGAN CHASE & CO | 541,000 | 32,795,000 | 1.04% | ||
| 14 | PROCTER AND GAMBLE CO | 388,000 | 31,800,000 | 1.01% | ||
| 15 | CISCO SYS INC | 1,155,000 | 31,786,000 | 1.01% | ||
| 16 | CHEVRON CORP NEW | 271,000 | 28,458,000 | 0.91% | ||
| 17 | ALLERGAN PLC | 92,836 | 27,643,000 | 0.88% | ||
| 18 | MEDTRONIC PLC | 351,680 | 27,428,000 | 0.87% | ||
| 19 | WAL-MART STORES INC | 325,000 | 26,731,000 | 0.85% | ||
| 20 | STARBUCKS CORP | 281,000 | 26,608,000 | 0.85% | ||
| 21 | VERIZON COMMUNICATIONS INC | 540,000 | 26,260,000 | 0.84% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,000 | 24,407,000 | 0.78% | ||
| 23 | GOOGLE INC | 44,000 | 24,112,000 | 0.77% | ||
| 24 | COSTCO WHSL CORP NEW | 156,000 | 23,626,000 | 0.75% | ||
| 25 | BANK AMER CORP | 1,514,000 | 23,300,000 | 0.74% | ||
| 26 | AMGEN INC | 145,000 | 23,159,000 | 0.74% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 358,000 | 23,091,000 | 0.73% | ||
| 28 | MERCK & CO INC | 401,000 | 23,053,000 | 0.73% | ||
| 29 | INTEL CORP | 700,000 | 21,889,000 | 0.70% | ||
| 30 | TARGET CORP | 261,000 | 21,412,000 | 0.68% | ||
| 31 | AMAZON COM INC | 57,000 | 21,210,000 | 0.67% | ||
| 32 | FACEBOOK INC | 258,000 | 21,210,000 | 0.67% | ||
| 33 | COCA COLA CO | 520,000 | 21,086,000 | 0.67% | ||
| 34 | ZOETIS INC | 450,000 | 20,831,000 | 0.66% | ||
| 35 | AT&T INC | 635,000 | 20,739,000 | 0.66% | ||
| 36 | ITAU UNIBANCO HLDG SA | 1,865,766 | 20,617,000 | 0.66% | ||
| 37 | VISA INC | 308,000 | 20,168,000 | 0.64% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 125,000 | 20,063,000 | 0.64% | ||
| 39 | WHITEWAVE FOODS | 450,000 | 19,949,000 | 0.63% | ||
| 40 | COMCAST CORP NEW | 333,000 | 18,795,000 | 0.60% | ||
| 41 | CVS HEALTH CORP | 182,000 | 18,784,000 | 0.60% | ||
| 42 | PEPSICO INC | 196,000 | 18,743,000 | 0.60% | ||
| 43 | HONEYWELL INTL INC | 177,000 | 18,459,000 | 0.59% | ||
| 44 | CONSTELLATION BRANDS INC | 156,000 | 18,129,000 | 0.58% | ||
| 45 | UNITEDHEALTH GROUP INC | 151,000 | 17,869,000 | 0.57% | ||
| 46 | LILLY ELI & CO | 244,000 | 17,727,000 | 0.56% | ||
| 47 | BANCO BRADESCO-ADR | 1,893,934 | 17,595,000 | 0.56% | ||
| 48 | PHILIP MORRIS INTL INC | 227,000 | 17,093,000 | 0.54% | ||
| 49 | ORACLE CORP | 390,000 | 16,832,000 | 0.54% | ||
| 50 | UNITED TECHNOLOGIES CORP | 141,000 | 16,545,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017215, filed 2015.05.01).
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.
