| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 50,690 | 36,275,000 | 4.89% | ||
| 2 | APPLE COMPUTER INC | 357,820 | 34,208,000 | 4.61% | ||
| 3 | MICROSOFT CORP | 587,600 | 30,067,000 | 4.06% | ||
| 4 | EXXON MOBIL CORP | 270,500 | 25,357,000 | 3.42% | ||
| 5 | VISA INC | 336,380 | 24,949,000 | 3.37% | ||
| 6 | JPMORGAN CHASE & CO | 381,700 | 23,719,000 | 3.20% | ||
| 7 | WELLS FARGO & CO NEW | 495,300 | 23,443,000 | 3.16% | ||
| 8 | FACEBOOK INC | 203,800 | 23,290,000 | 3.14% | ||
| 9 | ALPHABET INC | 32,050 | 22,548,000 | 3.04% | ||
| 10 | HOME DEPOT INC | 159,100 | 20,316,000 | 2.74% | ||
| 11 | MERCK & CO INC | 345,600 | 19,910,000 | 2.69% | ||
| 12 | DISNEY WALT CO | 202,500 | 19,808,000 | 2.67% | ||
| 13 | COLGATE PALMOLIVE CO | 255,100 | 18,673,000 | 2.52% | ||
| 14 | CISCO SYS INC | 642,800 | 18,441,000 | 2.49% | ||
| 15 | LAUDER ESTEE COS INC | 200,100 | 18,213,000 | 2.46% | ||
| 16 | ACCENTURE PLC IRELAND | 154,800 | 17,537,000 | 2.37% | ||
| 17 | INTEL CORP | 518,700 | 17,013,000 | 2.29% | ||
| 18 | LILLY ELI & CO | 212,100 | 16,703,000 | 2.25% | ||
| 19 | CELGENE CORP | 168,600 | 16,629,000 | 2.24% | ||
| 20 | UNION PAC CORP | 184,500 | 16,098,000 | 2.17% | ||
| 21 | SHERWIN WILLIAMS CO | 48,000 | 14,096,000 | 1.90% | ||
| 22 | S&P GLOBAL INC | 130,000 | 13,944,000 | 1.88% | ||
| 23 | ADOBE INC | 131,600 | 12,606,000 | 1.70% | ||
| 24 | SALESFORCE COM INC | 158,500 | 12,586,000 | 1.70% | ||
| 25 | PRICELINE GRP INC | 10,080 | 12,584,000 | 1.70% | ||
| 26 | MCDONALDS CORP | 101,400 | 12,203,000 | 1.65% | ||
| 27 | FEDEX CORP | 75,700 | 11,490,000 | 1.55% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 171,500 | 11,113,000 | 1.50% | ||
| 29 | UNITED PARCEL SERVICE INC | 101,500 | 10,933,000 | 1.47% | ||
| 30 | NIKE INC | 182,500 | 10,074,000 | 1.36% | ||
| 31 | MORGAN STANLEY | 320,000 | 8,313,000 | 1.12% | ||
| 32 | ALPHABET INC | 11,541 | 7,988,000 | 1.08% | ||
| 33 | AT&T INC | 54,039 | 2,335,000 | 0.31% | ||
| 34 | ACE LTD | 15,539 | 2,031,000 | 0.27% | ||
| 35 | REYNOLDS AMERICAN INC | 30,800 | 1,661,000 | 0.22% | ||
| 36 | T-MOBILE | 35,900 | 1,553,000 | 0.21% | ||
| 37 | STARBUCKS CORP | 26,000 | 1,485,000 | 0.20% | ||
| 38 | ALTRIA GROUP INC | 20,700 | 1,427,000 | 0.19% | ||
| 39 | KRAFT HEINZ CO | 15,900 | 1,407,000 | 0.19% | ||
| 40 | UNITEDHEALTH GROUP INC | 9,900 | 1,398,000 | 0.19% | ||
| 41 | GENERAL MLS INC | 19,600 | 1,398,000 | 0.19% | ||
| 42 | GENERAL ELECTRIC CO | 44,300 | 1,395,000 | 0.19% | ||
| 43 | CDK GLOBAL INC | 24,900 | 1,382,000 | 0.19% | ||
| 44 | STRYKER CORP | 11,400 | 1,366,000 | 0.18% | ||
| 45 | PHILLIPS 66 | 17,200 | 1,365,000 | 0.18% | ||
| 46 | AETNA INC NEW | 11,100 | 1,356,000 | 0.18% | ||
| 47 | PUBLIC STORAGE | 5,200 | 1,329,000 | 0.18% | ||
| 48 | WASTE MGMT INC DEL | 20,000 | 1,325,000 | 0.18% | ||
| 49 | SYSCO CORP | 26,100 | 1,324,000 | 0.18% | ||
| 50 | ALLERGAN PLC | 5,653 | 1,306,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000007, filed 2016.07.21).
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.
