| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 3,502,086 | 260,521,000 | 5.99% | ||
| 2 | VISA INC | 3,195,447 | 209,014,000 | 4.81% | ||
| 3 | AMGEN INC | 1,297,255 | 207,366,000 | 4.77% | ||
| 4 | GOOGLE INC | 348,646 | 191,058,000 | 4.39% | ||
| 5 | SCHLUMBERGER LTD | 2,083,808 | 173,873,000 | 4.00% | ||
| 6 | STATE STR CORP | 2,318,751 | 170,498,000 | 3.92% | ||
| 7 | COLGATE PALMOLIVE CO | 2,408,206 | 166,985,000 | 3.84% | ||
| 8 | SAP SE | 2,263,180 | 163,334,000 | 3.76% | ||
| 9 | PRICELINE GRP INC | 139,533 | 162,438,000 | 3.74% | ||
| 10 | AMAZON COM INC | 436,275 | 162,338,000 | 3.73% | ||
| 11 | MONDELEZ INTL INC | 4,360,951 | 157,387,000 | 3.62% | ||
| 12 | EQUINIX | 671,350 | 156,324,000 | 3.59% | ||
| 13 | AON PLC | 1,601,341 | 153,921,000 | 3.54% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 1,726,634 | 147,869,000 | 3.40% | ||
| 15 | ECOLAB INC | 1,288,568 | 147,386,000 | 3.39% | ||
| 16 | DISNEY WALT CO | 1,402,562 | 147,114,000 | 3.38% | ||
| 17 | CERNER CORP | 1,961,699 | 143,714,000 | 3.30% | ||
| 18 | STARBUCKS CORP | 1,512,525 | 143,237,000 | 3.29% | ||
| 19 | AMERICAN EXPRESS CO | 1,803,642 | 140,900,000 | 3.24% | ||
| 20 | MONSANTO CO NEW | 1,235,269 | 139,017,000 | 3.20% | ||
| 21 | SALESFORCE COM INC | 1,861,713 | 124,381,000 | 2.86% | ||
| 22 | HERSHEY CO | 1,224,358 | 123,550,000 | 2.84% | ||
| 23 | WHOLE FOODS | 2,287,521 | 119,134,000 | 2.74% | ||
| 24 | PERRIGO CO PLC | 476,385 | 78,866,000 | 1.81% | ||
| 25 | REGENERON PHARMACEUTICALS | 169,573 | 76,559,000 | 1.76% | ||
| 26 | RED HAT INC | 1,008,540 | 76,397,000 | 1.76% | ||
| 27 | SANOFI | 1,504,448 | 74,380,000 | 1.71% | ||
| 28 | LINKEDIN CORP COM CL A | 296,199 | 74,008,000 | 1.70% | ||
| 29 | QUALCOMM INC | 1,052,336 | 72,969,000 | 1.68% | ||
| 30 | CORE LABORATORIES N V | 465,566 | 48,647,000 | 1.12% | ||
| 31 | ALIBABA GROUP HLDG LTD | 318,494 | 26,511,000 | 0.61% | ||
| 32 | Nielsen Holdings B.V. | 552,805 | 24,638,000 | 0.57% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 259,025 | 24,219,000 | 0.56% | ||
| 34 | AMBEV SA | 3,967,665 | 22,854,000 | 0.53% | ||
| 35 | MERCADOLIBRE INC | 134,394 | 16,466,000 | 0.38% | ||
| 36 | HDFC BANK LTD | 266,380 | 15,688,000 | 0.36% | ||
| 37 | NOVO-NORDISK A S | 78,752 | 4,205,000 | 0.10% | ||
| 38 | AIA Group Ltd OTC | 12,894 | 325,000 | 0.01% | ||
| 39 | DANONE SPONSORED ADR | 20,346 | 275,000 | 0.01% | ||
| 40 | ARM Holdings plc | 4,831 | 238,000 | 0.01% | ||
| 41 | TENCENT HLDGS LTD ADR | 12,339 | 234,000 | 0.01% | ||
| 42 | ELEKTA AB ADR | 12,890 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-15-000004, filed 2015.05.07).
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.
