| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 8,293,900 | 835,527,000 | 1.95% | ||
| 2 | NOVO-NORDISK A S | 16,953,000 | 783,059,000 | 1.83% | ||
| 3 | COLGATE PALMOLIVE CO | 9,605,500 | 654,903,000 | 1.53% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 26,354,151 | 563,715,000 | 1.31% | ||
| 5 | LINEAR TECH | 11,732,400 | 552,244,000 | 1.29% | ||
| 6 | HERSHEY CO | 5,615,500 | 546,781,000 | 1.27% | ||
| 7 | INTEL CORP | 17,329,900 | 535,494,000 | 1.25% | ||
| 8 | APPLE INC | 5,573,433 | 517,939,000 | 1.21% | ||
| 9 | GLAXOSMITHKLINE PLC | 8,869,400 | 474,336,000 | 1.11% | ||
| 10 | ALASKA AIR GROUP INC COM | 4,655,000 | 442,458,000 | 1.03% | ||
| 11 | TW TELECOM INC | 9,196,800 | 370,723,000 | 0.86% | ||
| 12 | JOHNSON & JOHNSON | 3,145,500 | 329,082,000 | 0.77% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,649,800 | 299,059,000 | 0.70% | ||
| 14 | PFIZER INC | 9,649,941 | 286,410,000 | 0.67% | ||
| 15 | DOMINOS PIZZA (USD) | 3,693,800 | 269,980,000 | 0.63% | ||
| 16 | UNITED PARCEL SERVICE INC | 2,485,400 | 255,151,000 | 0.59% | ||
| 17 | TJX COS INC NEW | 4,338,200 | 230,575,000 | 0.54% | ||
| 18 | NETEASE INC | 2,882,100 | 225,841,000 | 0.53% | ||
| 19 | VERISIGN | 4,581,076 | 223,602,000 | 0.52% | ||
| 20 | QUALCOMM INC | 2,796,300 | 221,467,000 | 0.52% | ||
| 21 | HOME DEPOT INC | 2,667,400 | 215,953,000 | 0.50% | ||
| 22 | MASTERCARD INCORPORATED | 2,934,300 | 215,583,000 | 0.50% | ||
| 23 | LILLY ELI & CO | 3,342,000 | 207,772,000 | 0.48% | ||
| 24 | PHILIP MORRIS INTL INC | 2,256,600 | 190,254,000 | 0.44% | ||
| 25 | BECTON DICKINSON & CO | 1,550,700 | 183,448,000 | 0.43% | ||
| 26 | Ryanair Hldgs Plc Adr | 3,248,396 | 181,260,000 | 0.42% | ||
| 27 | CBOE GLOBAL MARKETS INC COM | 3,611,700 | 177,732,000 | 0.41% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 1,774,700 | 167,869,000 | 0.39% | ||
| 29 | ALLEGIANT TRAVEL CO COM | 1,358,100 | 159,943,000 | 0.37% | ||
| 30 | SHIRE PLC | 675,575 | 159,091,000 | 0.37% | ||
| 31 | PROCTER AND GAMBLE CO | 2,001,729 | 157,316,000 | 0.37% | ||
| 32 | Philippine Long Dst Adrf | 2,263,100 | 152,488,000 | 0.36% | ||
| 33 | LIVANOVA PLC | 2,411,201 | 150,604,000 | 0.35% | ||
| 34 | AMDOCS LTD | 3,235,600 | 149,905,000 | 0.35% | ||
| 35 | KIMBERLY CLARK CORP | 1,344,400 | 149,524,000 | 0.35% | ||
| 36 | MEDTRONIC INC | 2,312,700 | 147,458,000 | 0.34% | ||
| 37 | CHESAPEAKE ENERGY CORP | 4,567,500 | 141,958,000 | 0.33% | ||
| 38 | BED BATH & BEYOND INC | 2,345,860 | 134,605,000 | 0.31% | ||
| 39 | ASTRAZENECA PLC | 1,794,800 | 133,372,000 | 0.31% | ||
| 40 | EXXON MOBIL CORP | 1,316,091 | 132,504,000 | 0.31% | ||
| 41 | PANERA BREAD CO | 873,992 | 130,950,000 | 0.31% | ||
| 42 | ABBVIE INC | 2,233,600 | 126,064,000 | 0.29% | ||
| 43 | CHEVRON CORP NEW | 957,284 | 124,973,000 | 0.29% | ||
| 44 | DirectTV Com | 1,468,992 | 124,879,000 | 0.29% | ||
| 45 | PDL BIOPHARMA INCORPORATED | 12,896,754 | 124,841,000 | 0.29% | ||
| 46 | ANALOG DEVICES INC | 2,264,400 | 122,436,000 | 0.29% | ||
| 47 | BROADCOM CORP CL A | 3,285,057 | 121,941,000 | 0.28% | ||
| 48 | AT&T INC | 3,440,604 | 121,660,000 | 0.28% | ||
| 49 | COSTCO WHSL CORP NEW | 1,050,900 | 121,022,000 | 0.28% | ||
| 50 | BCE INC | 2,665,198 | 120,894,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-14-000072, filed 2014.08.13).
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.
