| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 800,000 | 100,336,000 | 3.77% | ||
| 2 | EXXON MOBIL CORP | 580,000 | 48,233,000 | 1.81% | ||
| 3 | DISNEY WALT CO | 390,000 | 44,495,000 | 1.67% | ||
| 4 | WELLS FARGO & CO NEW | 758,000 | 42,645,000 | 1.60% | ||
| 5 | MICROSOFT CORP | 950,000 | 41,943,000 | 1.58% | ||
| 6 | PFIZER INC | 1,200,000 | 40,212,000 | 1.51% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 287,000 | 39,069,000 | 1.47% | ||
| 8 | GENERAL ELECTRIC CO | 1,400,000 | 37,198,000 | 1.40% | ||
| 9 | CITIGROUP INC | 670,000 | 36,997,000 | 1.39% | ||
| 10 | JPMORGAN CHASE & CO | 541,000 | 36,658,000 | 1.38% | ||
| 11 | JOHNSON & JOHNSON | 364,000 | 35,457,000 | 1.33% | ||
| 12 | HOME DEPOT INC | 309,000 | 34,324,000 | 1.29% | ||
| 13 | ALLERGAN PLC | 100,000 | 30,360,000 | 1.14% | ||
| 14 | STARBUCKS CORP | 562,000 | 30,129,000 | 1.13% | ||
| 15 | AMAZON COM INC | 60,000 | 26,042,000 | 0.98% | ||
| 16 | BANK AMER CORP | 1,514,000 | 25,768,000 | 0.97% | ||
| 17 | VERIZON COMMUNICATIONS INC | 540,000 | 25,175,000 | 0.95% | ||
| 18 | CISCO SYS INC | 890,000 | 24,431,000 | 0.92% | ||
| 19 | AT&T INC | 675,000 | 23,969,000 | 0.90% | ||
| 20 | CHEVRON CORP NEW | 247,000 | 23,821,000 | 0.89% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,000 | 23,761,000 | 0.89% | ||
| 22 | GOOGLE INC | 44,120 | 22,963,000 | 0.86% | ||
| 23 | FACEBOOK INC | 265,104 | 22,735,000 | 0.85% | ||
| 24 | ZOETIS INC | 450,000 | 21,686,000 | 0.81% | ||
| 25 | MERCK & CO INC | 379,000 | 21,565,000 | 0.81% | ||
| 26 | COSTCO WHSL CORP NEW | 156,000 | 21,069,000 | 0.79% | ||
| 27 | VISA INC | 308,000 | 20,673,000 | 0.78% | ||
| 28 | GILEAD SCIENCES INC | 175,000 | 20,491,000 | 0.77% | ||
| 29 | ITAU UNIBANCO HLDG SA | 1,865,766 | 20,411,000 | 0.77% | ||
| 30 | COCA COLA CO | 520,000 | 20,389,000 | 0.77% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 125,000 | 20,333,000 | 0.76% | ||
| 32 | COMCAST CORP NEW | 333,000 | 20,030,000 | 0.75% | ||
| 33 | PROCTER AND GAMBLE CO | 254,000 | 19,863,000 | 0.75% | ||
| 34 | MEDTRONIC PLC | 268,000 | 19,853,000 | 0.75% | ||
| 35 | WAL-MART STORES INC | 279,000 | 19,784,000 | 0.74% | ||
| 36 | INTEL CORP | 628,000 | 19,097,000 | 0.72% | ||
| 37 | CVS HEALTH CORP | 182,000 | 19,083,000 | 0.72% | ||
| 38 | UNITEDHEALTH GROUP INC | 151,000 | 18,413,000 | 0.69% | ||
| 39 | PEPSICO INC | 196,000 | 18,295,000 | 0.69% | ||
| 40 | WHITEWAVE FOODS | 370,000 | 18,086,000 | 0.68% | ||
| 41 | HONEYWELL INTL INC | 177,000 | 18,045,000 | 0.68% | ||
| 42 | SEALED AIR CORP NEW | 342,000 | 17,575,000 | 0.66% | ||
| 43 | ORACLE CORP | 435,000 | 17,531,000 | 0.66% | ||
| 44 | BANCO BRADESCO-ADR | 1,893,934 | 17,329,000 | 0.65% | ||
| 45 | NIKE INC | 150,000 | 16,202,000 | 0.61% | ||
| 46 | ECOLAB INC | 142,000 | 16,057,000 | 0.60% | ||
| 47 | PHILIP MORRIS INTL INC | 200,000 | 16,028,000 | 0.60% | ||
| 48 | ELECTRONIC ARTS INC | 239,284 | 15,888,000 | 0.60% | ||
| 49 | UNITED TECHNOLOGIES CORP | 141,000 | 15,635,000 | 0.59% | ||
| 50 | CONSTELLATION BRANDS INC | 134,000 | 15,547,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029079, filed 2015.07.30).
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.
