| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 259,752 | 32,579,000 | 8.76% | ||
| 2 | CVS HEALTH CORP | 276,380 | 28,987,000 | 7.80% | ||
| 3 | AMAZON COM INC | 43,520 | 18,892,000 | 5.08% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 31,222 | 18,889,000 | 5.08% | ||
| 5 | NIKE INC | 144,133 | 15,569,000 | 4.19% | ||
| 6 | SALESFORCE COM INC | 190,654 | 13,276,000 | 3.57% | ||
| 7 | PFIZER INC | 380,131 | 12,745,000 | 3.43% | ||
| 8 | Praxair Inc | 94,660 | 11,317,000 | 3.04% | ||
| 9 | BlackRock Inc | 32,275 | 11,167,000 | 3.00% | ||
| 10 | Accenture PLC Cl A | 111,208 | 10,762,000 | 2.89% | ||
| 11 | CANADIAN NATL RY CO | 168,346 | 9,722,000 | 2.61% | ||
| 12 | ORACLE CORPORATION | 236,042 | 9,513,000 | 2.56% | ||
| 13 | COSTCO WHSL CORP NEW | 70,380 | 9,506,000 | 2.56% | ||
| 14 | DOW CHEM CO | 182,138 | 9,320,000 | 2.51% | ||
| 15 | UNITED TECHNOLOGIES CORP | 77,624 | 8,611,000 | 2.32% | ||
| 16 | PHILIP MORRIS INTL INC | 105,854 | 8,487,000 | 2.28% | ||
| 17 | FISERV INC | 100,741 | 8,344,000 | 2.24% | ||
| 18 | PEPSICO INC | 88,517 | 8,263,000 | 2.22% | ||
| 19 | GOOGLE INC CL A | 14,822 | 8,004,000 | 2.15% | ||
| 20 | TIME WARNER INC | 89,544 | 7,827,000 | 2.11% | ||
| 21 | MARRIOTT INTL | 103,854 | 7,725,000 | 2.08% | ||
| 22 | PROCTER AND GAMBLE CO | 96,508 | 7,551,000 | 2.03% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 14,445 | 7,519,000 | 2.02% | ||
| 24 | COMCAST CORP NEW | 117,524 | 7,068,000 | 1.90% | ||
| 25 | JOHNSON & JOHNSON | 56,885 | 5,544,000 | 1.49% | ||
| 26 | STARBUCKS CORP | 100,797 | 5,404,000 | 1.45% | ||
| 27 | CONTINENTAL RESOURE | 116,639 | 4,944,000 | 1.33% | ||
| 28 | Valeant Pharmaceuticals Intl Inc | 19,407 | 4,311,000 | 1.16% | ||
| 29 | ZOETIS INC | 87,559 | 4,223,000 | 1.14% | ||
| 30 | CUMMINS INC | 32,077 | 4,208,000 | 1.13% | ||
| 31 | AMERICAN INTL GROUP INC | 66,563 | 4,115,000 | 1.11% | ||
| 32 | ALLERGAN PLC | 12,039 | 3,653,000 | 0.98% | ||
| 33 | L BRANDS INC | 40,795 | 3,497,000 | 0.94% | ||
| 34 | ILLUMINA INC | 15,733 | 3,435,000 | 0.92% | ||
| 35 | GILEAD SCIENCES INC | 28,512 | 3,338,000 | 0.90% | ||
| 36 | TJX COS INC NEW | 48,595 | 3,216,000 | 0.86% | ||
| 37 | EBAY INC | 48,487 | 2,921,000 | 0.79% | ||
| 38 | AMGEN INC | 18,924 | 2,906,000 | 0.78% | ||
| 39 | SPDR GOLD TRUST | 25,318 | 2,845,000 | 0.77% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 38,413 | 2,775,000 | 0.75% | ||
| 41 | FOMENTO ECONOMICO MEXICANO S | 23,692 | 2,111,000 | 0.57% | ||
| 42 | LINKEDIN CORP COM CL A | 8,510 | 1,758,000 | 0.47% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 11,535 | 1,392,000 | 0.37% | ||
| 44 | WHITEWAVE FOODS | 22,482 | 1,099,000 | 0.30% | ||
| 45 | LOCKHEED MARTIN CORP | 5,696 | 1,059,000 | 0.28% | ||
| 46 | BAIDU INC | 5,100 | 1,015,000 | 0.27% | ||
| 47 | DISNEY WALT CO | 7,454 | 851,000 | 0.23% | ||
| 48 | UNION PAC CORP | 8,013 | 764,000 | 0.21% | ||
| 49 | EOG RESOURCES INC | 8,500 | 744,000 | 0.20% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,006 | 732,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-15-000003, filed 2015.07.24).
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.
