| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 2,778,439 | 284,733,000 | 0.34% | ||
| 52 | NIKE INC | 4,582,671 | 281,697,000 | 0.34% | ||
| 53 | BANK AMER CORP | 20,648,229 | 279,164,000 | 0.34% | ||
| 54 | TIME WARNER INC NEW | 1,346,212 | 275,462,000 | 0.33% | ||
| 55 | AMGEN INC | 1,826,763 | 273,886,000 | 0.33% | ||
| 56 | Coca Cola Enterprises | 5,354,326 | 271,678,000 | 0.33% | ||
| 57 | CELGENE CORP | 2,670,071 | 267,248,000 | 0.32% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 1,876,683 | 266,265,000 | 0.32% | ||
| 59 | CDK GLOBAL INC | 5,454,635 | 253,913,000 | 0.31% | ||
| 60 | 3M CO | 1,501,134 | 250,133,000 | 0.30% | ||
| 61 | ORACLE CORP | 6,047,951 | 247,422,000 | 0.30% | ||
| 62 | SIMON PROPERTY GROUP | 1,189,207 | 246,986,000 | 0.30% | ||
| 63 | ALIBABA GROUP HLDG LTD | 3,110,100 | 245,790,000 | 0.30% | ||
| 64 | ABBVIE INC | 4,095,528 | 233,936,000 | 0.28% | ||
| 65 | PHILIP MORRIS INTL INC | 2,343,655 | 229,937,000 | 0.28% | ||
| 66 | CVS HEALTH CORP | 2,195,708 | 227,761,000 | 0.27% | ||
| 67 | TEXAS INSTRS INC | 3,883,377 | 222,983,000 | 0.27% | ||
| 68 | CREDIT SUISSE AG NASSAU BRH | 50,283,500 | 220,745,000 | 0.27% | ||
| 69 | STARBUCKS CORP | 3,653,838 | 218,136,000 | 0.26% | ||
| 70 | UNITED TECHNOLOGIES CORP | 2,162,329 | 216,450,000 | 0.26% | ||
| 71 | WAL-MART STORES INC | 3,146,735 | 215,520,000 | 0.26% | ||
| 72 | GOLDMAN SACHS GROUP INC | 1,372,358 | 215,432,000 | 0.26% | ||
| 73 | AETNA INC NEW | 1,914,383 | 215,081,000 | 0.26% | ||
| 74 | DEUTSCHE BANK A G | 12,624,114 | 213,852,000 | 0.26% | ||
| 75 | ALTRIA GROUP INC | 3,402,059 | 213,171,000 | 0.26% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 2,415,443 | 211,278,000 | 0.25% | ||
| 77 | MONDELEZ INTL INC | 5,029,906 | 201,802,000 | 0.24% | ||
| 78 | ISHARES TR | 1,820,000 | 201,347,000 | 0.24% | Call | |
| 79 | KRAFT HEINZ CO | 2,499,372 | 196,352,000 | 0.24% | ||
| 80 | SPDR SER TR | 5,153,937 | 193,994,000 | 0.23% | ||
| 81 | MASTERCARD INCORPORATED | 2,031,957 | 192,020,000 | 0.23% | ||
| 82 | BOEING CO | 1,503,139 | 190,809,000 | 0.23% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 2,226,201 | 187,536,000 | 0.23% | ||
| 84 | ALLERGAN PLC | 698,684 | 187,268,000 | 0.23% | ||
| 85 | MEDTRONIC PLC | 2,488,164 | 186,613,000 | 0.22% | ||
| 86 | FORD MTR CO DEL | 13,745,500 | 185,564,000 | 0.22% | Put | |
| 87 | ROYAL BK CDA MONTREAL QUE | 3,192,340 | 183,752,000 | 0.22% | ||
| 88 | AMERICAN INTL GROUP INC | 3,389,312 | 183,194,000 | 0.22% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 2,864,797 | 183,003,000 | 0.22% | ||
| 90 | ISHARES | 6,667,317 | 175,351,000 | 0.21% | ||
| 91 | LOGITECH INTL | 11,018,723 | 175,308,000 | 0.21% | ||
| 92 | TE CONNECTIVITY LTD | 2,815,879 | 174,358,000 | 0.21% | ||
| 93 | COLGATE-PALMOLIVE CO | 6,923,353 | 173,776,000 | 0.21% | ||
| 94 | TESLA INC | 755,846 | 173,671,000 | 0.21% | ||
| 95 | BAIDU INC | 901,671 | 172,111,000 | 0.21% | ||
| 96 | BIOGEN INC | 650,658 | 169,381,000 | 0.20% | ||
| 97 | PRICELINE GRP INC | 130,008 | 167,574,000 | 0.20% | ||
| 98 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,008,086 | 167,536,000 | 0.20% | ||
| 99 | PUBLIC STORAGE | 576,631 | 159,052,000 | 0.19% | ||
| 100 | KIMBERLY CLARK CORP | 1,164,618 | 156,651,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, filed 2016.05.16).
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.
