| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 262,419 | 28,945,000 | 7.89% | ||
| 2 | CVS HEALTH CORP | 282,410 | 27,247,000 | 7.42% | ||
| 3 | AMAZON COM INC | 44,662 | 22,862,000 | 6.23% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 26,023 | 18,743,000 | 5.11% | ||
| 5 | NIKE INC | 148,169 | 18,221,000 | 4.96% | ||
| 6 | SALESFORCE COM INC | 201,041 | 13,958,000 | 3.80% | ||
| 7 | PFIZER INC | 393,906 | 12,373,000 | 3.37% | ||
| 8 | Accenture PLC Cl A | 114,588 | 11,259,000 | 3.07% | ||
| 9 | COSTCO WHSL CORP NEW | 71,329 | 10,312,000 | 2.81% | ||
| 10 | Praxair Inc | 98,146 | 9,997,000 | 2.72% | ||
| 11 | BlackRock Inc | 33,141 | 9,858,000 | 2.69% | ||
| 12 | CANADIAN NATL RY CO | 172,024 | 9,764,000 | 2.66% | ||
| 13 | GOOGLE INC CL A | 15,209 | 9,709,000 | 2.65% | ||
| 14 | FISERV INC | 103,368 | 8,953,000 | 2.44% | ||
| 15 | ALPHABET INC C NON VOTING SHAR | 14,656 | 8,917,000 | 2.43% | ||
| 16 | PHILIP MORRIS INTL INC | 110,352 | 8,755,000 | 2.39% | ||
| 17 | ORACLE CORPORATION | 239,587 | 8,654,000 | 2.36% | ||
| 18 | PEPSICO INC | 91,594 | 8,638,000 | 2.35% | ||
| 19 | DOW CHEM CO | 186,497 | 7,907,000 | 2.15% | ||
| 20 | MARRIOTT INTL | 105,883 | 7,221,000 | 1.97% | ||
| 21 | PROCTER AND GAMBLE CO | 99,996 | 7,193,000 | 1.96% | ||
| 22 | UNITED TECHNOLOGIES CORP | 78,123 | 6,952,000 | 1.89% | ||
| 23 | COMCAST CORP NEW | 120,691 | 6,864,000 | 1.87% | ||
| 24 | TIME WARNER INC | 91,695 | 6,304,000 | 1.72% | ||
| 25 | STARBUCKS CORP | 103,668 | 5,893,000 | 1.61% | ||
| 26 | JOHNSON & JOHNSON | 59,527 | 5,556,000 | 1.51% | ||
| 27 | AMERICAN INTL GROUP INC | 68,445 | 3,889,000 | 1.06% | ||
| 28 | L BRANDS INC | 41,638 | 3,753,000 | 1.02% | ||
| 29 | Valeant Pharmaceuticals Intl Inc | 20,821 | 3,714,000 | 1.01% | ||
| 30 | ZOETIS INC | 87,841 | 3,617,000 | 0.99% | ||
| 31 | CUMMINS INC | 32,716 | 3,552,000 | 0.97% | ||
| 32 | TJX COS INC NEW | 49,533 | 3,538,000 | 0.96% | ||
| 33 | CONTINENTAL RESOURE | 119,162 | 3,452,000 | 0.94% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 40,476 | 3,034,000 | 0.83% | ||
| 35 | ILLUMINA INC | 16,742 | 2,944,000 | 0.80% | ||
| 36 | EBAY INC | 120,199 | 2,937,000 | 0.80% | ||
| 37 | GILEAD SCIENCES INC | 28,912 | 2,839,000 | 0.77% | ||
| 38 | SPDR GOLD TRUST | 25,980 | 2,777,000 | 0.76% | ||
| 39 | PAYPAL HLDGS INC | 88,689 | 2,753,000 | 0.75% | ||
| 40 | AMGEN INC | 19,295 | 2,669,000 | 0.73% | ||
| 41 | ALLERGAN PLC | 9,429 | 2,563,000 | 0.70% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 24,474 | 2,185,000 | 0.60% | ||
| 43 | WHITEWAVE FOODS | 26,983 | 1,083,000 | 0.30% | ||
| 44 | LINKEDIN CORP COM CL A | 5,505 | 1,047,000 | 0.29% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 9,413 | 1,001,000 | 0.27% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 15,305 | 906,000 | 0.25% | ||
| 47 | DISNEY WALT CO | 8,238 | 842,000 | 0.23% | ||
| 48 | UNION PAC CORP | 9,341 | 826,000 | 0.23% | ||
| 49 | ROPER TECHNOLOGIES INC | 4,176 | 654,000 | 0.18% | ||
| 50 | VMWARE A | 5,700 | 449,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-15-000005, filed 2015.10.16).
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.
