| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 221,012 | 20,660,000 | 3.29% | ||
| 2 | DISNEY WALT CO | 176,712 | 20,170,000 | 3.21% | ||
| 3 | APPLE INC | 151,312 | 18,978,000 | 3.02% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 473,580 | 18,777,000 | 2.99% | ||
| 5 | CELGENE CORP | 150,097 | 17,371,000 | 2.76% | ||
| 6 | FACEBOOK INC | 192,964 | 16,550,000 | 2.63% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 183,561 | 15,500,000 | 2.47% | ||
| 8 | MEDTRONIC PLC | 201,192 | 14,908,000 | 2.37% | ||
| 9 | PRUDENTIAL FINL INC | 168,992 | 14,790,000 | 2.35% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 111,827 | 14,511,000 | 2.31% | ||
| 11 | NIKE INC | 131,428 | 14,197,000 | 2.26% | ||
| 12 | ALLERGAN PLC | 39,058 | 11,853,000 | 1.89% | ||
| 13 | WELLS FARGO & CO NEW | 209,025 | 11,756,000 | 1.87% | ||
| 14 | GENUINE PARTS CO | 129,082 | 11,557,000 | 1.84% | ||
| 15 | NEWELL BRANDS | 274,066 | 11,267,000 | 1.79% | ||
| 16 | ISHARES TR | 85,985 | 10,736,000 | 1.71% | ||
| 17 | VISA INC | 150,341 | 10,095,000 | 1.61% | ||
| 18 | NOVARTIS A G | 98,410 | 9,678,000 | 1.54% | ||
| 19 | ISHARES TR | 148,932 | 9,456,000 | 1.50% | ||
| 20 | LOWES COS INC | 140,025 | 9,377,000 | 1.49% | ||
| 21 | EXXON MOBIL CORP | 108,910 | 9,061,000 | 1.44% | ||
| 22 | SEALED AIR CORP NEW | 172,509 | 8,864,000 | 1.41% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 63,609 | 8,658,000 | 1.38% | ||
| 24 | ILLINOIS TOOL WKS INC | 85,618 | 7,859,000 | 1.25% | ||
| 25 | WISDOMTREE TR | 125,780 | 7,747,000 | 1.23% | ||
| 26 | Ishares Tr Msci United Kingdom Etf | 423,028 | 7,720,000 | 1.23% | ||
| 27 | CITIGROUP INC | 139,363 | 7,698,000 | 1.23% | ||
| 28 | GILEAD SCIENCES INC | 61,080 | 7,151,000 | 1.14% | ||
| 29 | GOLDMAN SACHS GROUP INC | 33,891 | 7,076,000 | 1.13% | ||
| 30 | METLIFE INC | 125,225 | 7,011,000 | 1.12% | ||
| 31 | GENERAL ELECTRIC CO | 260,892 | 6,932,000 | 1.10% | ||
| 32 | TRAVELERS COMPANIES INC | 71,505 | 6,912,000 | 1.10% | ||
| 33 | BLACKROCK INC | 19,858 | 6,870,000 | 1.09% | ||
| 34 | CVS HEALTH CORP | 65,260 | 6,844,000 | 1.09% | ||
| 35 | SPDR S&P 500 ETF TR | 32,488 | 6,688,000 | 1.06% | ||
| 36 | KEYCORP | 438,495 | 6,586,000 | 1.05% | ||
| 37 | PHILLIPS 66 | 77,895 | 6,275,000 | 1.00% | ||
| 38 | iShares MSCI Japan ETF | 483,551 | 6,194,000 | 0.99% | ||
| 39 | JOHNSON & JOHNSON | 63,372 | 6,176,000 | 0.98% | ||
| 40 | HUNTINGTON BANC | 538,499 | 6,090,000 | 0.97% | ||
| 41 | BIOGEN INC | 15,059 | 6,083,000 | 0.97% | ||
| 42 | ELECTRONIC ARTS INC | 90,200 | 5,998,000 | 0.95% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 559,535 | 5,797,000 | 0.92% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 95,538 | 5,646,000 | 0.90% | ||
| 45 | REGENERON PHARMACEUTICALS | 10,956 | 5,589,000 | 0.89% | ||
| 46 | WISDOMTREE TR | 243,241 | 5,271,000 | 0.84% | ||
| 47 | INTUIT | 51,529 | 5,193,000 | 0.83% | ||
| 48 | WHITEWAVE FOODS | 102,685 | 5,019,000 | 0.80% | ||
| 49 | SYNAPTICS INC | 57,769 | 5,011,000 | 0.80% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 68,064 | 4,916,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-15-000003, filed 2015.08.25).
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.
