| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 50,690 | 42,444,000 | 5.45% | ||
| 2 | MICROSOFT CORP | 587,600 | 33,846,000 | 4.35% | ||
| 3 | VISA INC | 336,380 | 27,819,000 | 3.57% | ||
| 4 | FACEBOOK INC | 203,800 | 26,141,000 | 3.36% | ||
| 5 | ALPHABET INC | 32,050 | 25,770,000 | 3.31% | ||
| 6 | JPMORGAN CHASE & CO | 381,700 | 25,417,000 | 3.26% | ||
| 7 | EXXON MOBIL CORP | 270,500 | 23,610,000 | 3.03% | ||
| 8 | WELLS FARGO & CO NEW | 495,300 | 21,932,000 | 2.82% | ||
| 9 | MERCK & CO INC | 345,600 | 21,569,000 | 2.77% | ||
| 10 | HOME DEPOT INC | 159,100 | 20,473,000 | 2.63% | ||
| 11 | CISCO SYS INC | 642,800 | 20,390,000 | 2.62% | ||
| 12 | INTEL CORP | 518,700 | 19,581,000 | 2.52% | ||
| 13 | COLGATE PALMOLIVE CO | 255,100 | 18,914,000 | 2.43% | ||
| 14 | ACCENTURE PLC IRELAND | 154,800 | 18,912,000 | 2.43% | ||
| 15 | DISNEY WALT CO | 202,500 | 18,804,000 | 2.42% | ||
| 16 | PRICELINE GRP INC | 12,380 | 18,217,000 | 2.34% | ||
| 17 | UNION PAC CORP | 184,500 | 17,995,000 | 2.31% | ||
| 18 | CELGENE CORP | 168,600 | 17,624,000 | 2.26% | ||
| 19 | NIKE INC | 332,500 | 17,507,000 | 2.25% | ||
| 20 | LILLY ELI & CO | 212,100 | 17,023,000 | 2.19% | ||
| 21 | S&P GLOBAL INC | 130,000 | 16,453,000 | 2.11% | ||
| 22 | APPLE COMPUTER INC | 137,820 | 15,580,000 | 2.00% | ||
| 23 | LAUDER ESTEE COS INC | 165,100 | 14,622,000 | 1.88% | ||
| 24 | ADOBE INC | 131,600 | 14,284,000 | 1.83% | ||
| 25 | SHERWIN WILLIAMS CO | 48,000 | 13,280,000 | 1.71% | ||
| 26 | FEDEX CORP | 75,700 | 13,224,000 | 1.70% | ||
| 27 | MCDONALDS CORP | 101,400 | 11,697,000 | 1.50% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 171,500 | 11,485,000 | 1.48% | ||
| 29 | SALESFORCE COM INC | 158,500 | 11,306,000 | 1.45% | ||
| 30 | MASTERCARD INCORPORATED | 102,500 | 10,431,000 | 1.34% | ||
| 31 | MORGAN STANLEY | 320,000 | 10,259,000 | 1.32% | ||
| 32 | STRYKER CORP | 86,400 | 10,058,000 | 1.29% | ||
| 33 | ALPHABET INC | 11,541 | 8,971,000 | 1.15% | ||
| 34 | AT&T INC | 54,039 | 2,195,000 | 0.28% | ||
| 35 | ACE LTD | 15,539 | 1,952,000 | 0.25% | ||
| 36 | SPRINT CORP | 255,900 | 1,697,000 | 0.22% | ||
| 37 | T-MOBILE | 35,900 | 1,677,000 | 0.22% | ||
| 38 | REYNOLDS AMERICAN INC | 30,800 | 1,452,000 | 0.19% | ||
| 39 | CDK GLOBAL INC | 24,900 | 1,428,000 | 0.18% | ||
| 40 | KRAFT HEINZ CO | 15,900 | 1,423,000 | 0.18% | ||
| 41 | STARBUCKS CORP | 26,000 | 1,408,000 | 0.18% | ||
| 42 | UNITEDHEALTH GROUP INC | 9,900 | 1,386,000 | 0.18% | ||
| 43 | PHILLIPS 66 | 17,200 | 1,385,000 | 0.18% | ||
| 44 | TEXAS INSTRS INC | 19,600 | 1,376,000 | 0.18% | ||
| 45 | ILLINOIS TOOL WKS INC | 11,200 | 1,342,000 | 0.17% | ||
| 46 | SPECTRA ENERGY CORP | 31,300 | 1,338,000 | 0.17% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 8,400 | 1,336,000 | 0.17% | ||
| 48 | GENERAL ELECTRIC CO | 44,300 | 1,312,000 | 0.17% | ||
| 49 | ALTRIA GROUP INC | 20,700 | 1,309,000 | 0.17% | ||
| 50 | YUM BRANDS INC | 14,400 | 1,308,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000008, filed 2016.10.31).
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.
