| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 6,899,902 | 761,059,000 | 3.61% | ||
| 2 | BANK OF AMERICA CORP | 27,656,950 | 430,895,000 | 2.04% | ||
| 3 | COMCAST CORP NEW | 7,296,780 | 415,041,000 | 1.97% | ||
| 4 | STARBUCKS CORP | 6,776,598 | 385,182,000 | 1.83% | ||
| 5 | NOVO-NORDISK A S | 6,863,358 | 372,269,000 | 1.77% | ||
| 6 | PHILIP MORRIS INTL I | 4,520,922 | 358,645,000 | 1.70% | ||
| 7 | ALTRIA GROUP INC | 6,480,089 | 352,517,000 | 1.67% | ||
| 8 | ANHEUSER BUSCH INBEV | 3,216,870 | 342,018,000 | 1.62% | ||
| 9 | CITIGROUP INC | 6,417,894 | 318,392,000 | 1.51% | ||
| 10 | UNILEVER N V | 7,574,541 | 304,497,000 | 1.44% | ||
| 11 | AMBEV SA-ADR | 59,622,772 | 292,152,000 | 1.39% | ||
| 12 | AMERICAN INTL GROUP | 4,988,109 | 283,424,000 | 1.34% | ||
| 13 | CISCO SYS INC | 9,439,688 | 247,792,000 | 1.18% | ||
| 14 | VODAFONE GROUP PLC N | 7,631,103 | 242,211,000 | 1.15% | ||
| 15 | PRUDENTIAL FINL INC | 3,099,357 | 236,202,000 | 1.12% | ||
| 16 | HCA HOLDINGS INC | 2,752,765 | 212,954,000 | 1.01% | ||
| 17 | PEPSICO INC | 2,222,095 | 209,544,000 | 0.99% | ||
| 18 | PROCTER AND GAMBLE CO | 2,912,340 | 209,514,000 | 0.99% | ||
| 19 | CVS CORP | 2,157,483 | 208,154,000 | 0.99% | ||
| 20 | BIOGEN IDEC INC | 607,010 | 177,132,000 | 0.84% | ||
| 21 | CELGENE CORP | 1,516,816 | 164,074,000 | 0.78% | ||
| 22 | UNILEVER PLC | 3,986,341 | 162,563,000 | 0.77% | ||
| 23 | INTERNATIONAL BUSINE | 1,100,903 | 159,598,000 | 0.76% | ||
| 24 | LOWES COS INC | 2,314,672 | 159,527,000 | 0.76% | ||
| 25 | COCA COLA CO | 3,812,095 | 152,941,000 | 0.73% | ||
| 26 | BERKSHIRE HATHAWAY INC | 1,154,950 | 150,605,000 | 0.71% | ||
| 27 | TJX COS INC NEW | 2,104,501 | 150,303,000 | 0.71% | ||
| 28 | METLIFE INC | 3,170,999 | 149,513,000 | 0.71% | ||
| 29 | INTEL CORP | 4,655,624 | 140,321,000 | 0.67% | ||
| 30 | HEWLETT PACKARD CO | 5,375,344 | 137,663,000 | 0.65% | ||
| 31 | AETNA INC NEW | 1,247,420 | 136,480,000 | 0.65% | ||
| 32 | SHIRE PLC | 660,286 | 135,510,000 | 0.64% | ||
| 33 | ULTA SALON COSMETCS | 785,345 | 128,286,000 | 0.61% | ||
| 34 | GLAXOSMITHKLINE PLC | 3,243,502 | 124,713,000 | 0.59% | ||
| 35 | UNION PAC CORP | 1,388,867 | 122,790,000 | 0.58% | ||
| 36 | NOVARTIS A G | 1,333,620 | 122,586,000 | 0.58% | ||
| 37 | LINCOLN NATL CORP IN | 2,402,753 | 114,035,000 | 0.54% | ||
| 38 | LOCKHEED MARTIN CORP | 524,773 | 108,791,000 | 0.52% | ||
| 39 | TEVA PHARMACEUTICAL | 1,897,468 | 107,131,000 | 0.51% | ||
| 40 | F5 NETWORKS INC | 919,012 | 106,422,000 | 0.50% | ||
| 41 | AMERIPRISE FINL INC | 954,337 | 104,147,000 | 0.49% | ||
| 42 | CERNER CORP | 1,714,845 | 102,822,000 | 0.49% | ||
| 43 | REYNOLDS AMERICAN IN | 2,276,838 | 100,796,000 | 0.48% | ||
| 44 | CME GROUP INC | 1,035,972 | 96,076,000 | 0.46% | ||
| 45 | PRINCIPAL FINANCIAL | 2,024,822 | 95,855,000 | 0.45% | ||
| 46 | BRF-BRASIL FOODS S A | 5,284,458 | 94,011,000 | 0.45% | ||
| 47 | DISNEY WALT CO | 901,691 | 92,153,000 | 0.44% | ||
| 48 | COLGATE PALMOLIVE CO | 1,447,163 | 91,837,000 | 0.44% | ||
| 49 | GENERAL MTRS CO | 2,996,774 | 89,963,000 | 0.43% | ||
| 50 | E M C CORP MASS | 3,611,939 | 87,264,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164508-15-000007, filed 2015.11.05). Although 0001164508-15-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
