| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 3,748,399 | 251,030,000 | 5.12% | ||
| 2 | VISA INC | 3,585,976 | 240,798,000 | 4.91% | ||
| 3 | MONDELEZ INTL INC | 5,148,863 | 211,824,000 | 4.32% | ||
| 4 | PRICELINE GRP INC | 182,002 | 209,552,000 | 4.28% | ||
| 5 | AMGEN INC | 1,363,431 | 209,314,000 | 4.27% | ||
| 6 | GOOGLE INC | 388,766 | 202,356,000 | 4.13% | ||
| 7 | SCHLUMBERGER LTD | 2,333,102 | 201,090,000 | 4.10% | ||
| 8 | STATE STR CORP | 2,531,596 | 194,933,000 | 3.98% | ||
| 9 | AMAZON COM INC | 445,288 | 193,295,000 | 3.94% | ||
| 10 | SAP SE | 2,663,379 | 187,049,000 | 3.82% | ||
| 11 | COLGATE PALMOLIVE CO | 2,799,990 | 183,147,000 | 3.74% | ||
| 12 | AON PLC | 1,771,191 | 176,552,000 | 3.60% | ||
| 13 | STARBUCKS CORP | 3,284,064 | 176,075,000 | 3.59% | ||
| 14 | ECOLAB INC | 1,515,701 | 171,380,000 | 3.50% | ||
| 15 | CERNER CORP | 2,420,722 | 167,175,000 | 3.41% | ||
| 16 | AMERICAN EXPRESS CO | 2,147,515 | 166,905,000 | 3.41% | ||
| 17 | DISNEY WALT CO | 1,435,533 | 163,852,000 | 3.34% | ||
| 18 | MONSANTO CO NEW | 1,394,506 | 148,640,000 | 3.03% | ||
| 19 | EQUINIX | 566,407 | 143,867,000 | 2.94% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 1,777,426 | 142,603,000 | 2.91% | ||
| 21 | LINKEDIN CORP COM CL A | 658,901 | 136,149,000 | 2.78% | ||
| 22 | HERSHEY CO | 1,485,206 | 131,931,000 | 2.69% | ||
| 23 | WHOLE FOODS | 3,328,591 | 131,280,000 | 2.68% | ||
| 24 | RED HAT INC | 1,397,854 | 106,139,000 | 2.17% | ||
| 25 | REGENERON PHARMACEUTICALS | 203,122 | 103,618,000 | 2.11% | ||
| 26 | SALESFORCE COM INC | 1,459,876 | 101,652,000 | 2.07% | ||
| 27 | SANOFI | 1,703,940 | 84,397,000 | 1.72% | ||
| 28 | CORE LABORATORIES N V | 685,917 | 78,222,000 | 1.60% | ||
| 29 | VERISK ANALYTICS INC | 967,240 | 70,377,000 | 1.44% | ||
| 30 | QUALCOMM INC | 1,107,950 | 69,391,000 | 1.42% | ||
| 31 | ALIBABA GROUP HLDG LTD | 348,397 | 28,662,000 | 0.58% | ||
| 32 | HDFC BANK LTD | 406,206 | 24,588,000 | 0.50% | ||
| 33 | Nielsen Holdings B.V. | 525,354 | 23,520,000 | 0.48% | ||
| 34 | AMBEV SA | 3,579,170 | 21,833,000 | 0.45% | ||
| 35 | FOMENTO ECONOMICO MEXICANO S | 244,248 | 21,760,000 | 0.44% | ||
| 36 | MERCADOLIBRE INC | 120,370 | 17,056,000 | 0.35% | ||
| 37 | NOVO-NORDISK A S | 78,392 | 4,292,000 | 0.09% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 45,198 | 3,007,000 | 0.06% | ||
| 39 | AIA Group Ltd OTC | 11,527 | 302,000 | 0.01% | ||
| 40 | DANONE SPONSORED ADR | 22,106 | 286,000 | 0.01% | ||
| 41 | ARM Holdings plc | 4,504 | 222,000 | 0.00% | ||
| 42 | TENCENT HLDGS LTD ADR | 10,348 | 207,000 | 0.00% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 2,833 | 204,000 | 0.00% | ||
| 44 | SHANDONG WEIGAO GROUP | 156,387 | 117,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-15-000005, filed 2015.08.07).
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.
