| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 786,267 | 75,167,000 | 5.64% | ||
| 2 | GILEAD SCIENCES INC | 895,271 | 74,684,000 | 5.61% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 931,274 | 68,495,000 | 5.14% | ||
| 4 | ALPHABET INC | 96,437 | 67,846,000 | 5.09% | ||
| 5 | LOCKHEED MARTIN CORP | 254,844 | 63,245,000 | 4.75% | ||
| 6 | REYNOLDS AMERICAN INC | 1,139,614 | 61,459,000 | 4.61% | ||
| 7 | GENERAL ELECTRIC CO | 1,935,617 | 60,933,000 | 4.57% | ||
| 8 | S&P GLOBAL INC | 533,135 | 57,184,000 | 4.29% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 368,646 | 53,376,000 | 4.01% | ||
| 10 | WELLS FARGO & CO NEW | 1,073,018 | 50,786,000 | 3.81% | ||
| 11 | MICROSOFT CORP | 828,128 | 42,375,000 | 3.18% | ||
| 12 | EOG RES INC | 463,620 | 38,675,000 | 2.90% | ||
| 13 | UNION PAC CORP | 427,103 | 37,265,000 | 2.80% | ||
| 14 | ALPHABET INC | 51,719 | 35,795,000 | 2.69% | ||
| 15 | FACEBOOK INC | 279,302 | 31,919,000 | 2.40% | ||
| 16 | BAIDU INC | 191,867 | 31,687,000 | 2.38% | ||
| 17 | MARSH & MCLENNAN COS INC | 436,559 | 29,887,000 | 2.24% | ||
| 18 | SALESFORCE COM INC | 345,309 | 27,421,000 | 2.06% | ||
| 19 | AMAZON COM INC | 37,677 | 26,962,000 | 2.02% | ||
| 20 | MASTERCARD INCORPORATED | 293,240 | 25,823,000 | 1.94% | ||
| 21 | AMERICAN EXPRESS CO | 417,660 | 25,377,000 | 1.90% | ||
| 22 | NETEASE INC | 127,896 | 24,712,000 | 1.85% | ||
| 23 | CHURCH & DWIGHT | 236,666 | 24,351,000 | 1.83% | ||
| 24 | PFIZER INC | 628,082 | 22,115,000 | 1.66% | ||
| 25 | VERIZON COMMUNICATIONS INC | 319,159 | 17,822,000 | 1.34% | ||
| 26 | COLGATE PALMOLIVE CO | 228,580 | 16,732,000 | 1.26% | ||
| 27 | ISHARES TR | 117,463 | 11,789,000 | 0.88% | ||
| 28 | AMERICAN TOWER CORP NEW | 99,781 | 11,336,000 | 0.85% | ||
| 29 | WISDOMTREE INVTS INC | 113,275 | 8,693,000 | 0.65% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 103,357 | 8,603,000 | 0.65% | ||
| 31 | AVNET INC | 201,792 | 8,175,000 | 0.61% | ||
| 32 | HOME DEPOT INC | 60,102 | 7,674,000 | 0.58% | ||
| 33 | BE AEROSPACE INC | 163,600 | 7,554,000 | 0.57% | ||
| 34 | HONEYWELL INTL INC | 57,458 | 6,684,000 | 0.50% | ||
| 35 | VIPSHOP HLDGS LTD | 578,417 | 6,461,000 | 0.48% | ||
| 36 | COMCAST CORP NEW | 97,242 | 6,339,000 | 0.48% | ||
| 37 | EXXON MOBIL CORP | 67,500 | 6,327,000 | 0.47% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 83,321 | 6,296,000 | 0.47% | ||
| 39 | FOOT LOCKER INC | 98,225 | 5,389,000 | 0.40% | ||
| 40 | ALTRIA GROUP INC | 77,500 | 5,344,000 | 0.40% | ||
| 41 | CVS HEALTH CORP | 53,658 | 5,137,000 | 0.39% | ||
| 42 | CTRIP COM INTL LTD | 118,200 | 4,870,000 | 0.37% | ||
| 43 | CASEY'S GENERAL STORES INC COM | 36,936 | 4,857,000 | 0.36% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 184,116 | 4,829,000 | 0.36% | ||
| 45 | DAVITA INC | 62,200 | 4,809,000 | 0.36% | ||
| 46 | OMNICOM GROUP INC | 58,961 | 4,805,000 | 0.36% | ||
| 47 | RAYTHEON CO | 34,796 | 4,731,000 | 0.36% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 75,056 | 4,527,000 | 0.34% | ||
| 49 | TRACTOR SUPPLY CO | 45,800 | 4,176,000 | 0.31% | ||
| 50 | KULICKE & SOFFA INDS INC COM | 314,218 | 3,824,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073645, filed 2016.07.28).
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.
