| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 844,487 | 95,469,000 | 6.43% | ||
| 2 | ALPHABET INC | 105,368 | 84,722,000 | 5.70% | ||
| 3 | S&P GLOBAL INC | 630,539 | 79,801,000 | 5.37% | ||
| 4 | GILEAD SCIENCES INC | 987,783 | 78,153,000 | 5.26% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 423,593 | 61,196,000 | 4.12% | ||
| 6 | REYNOLDS AMERICAN INC | 1,234,313 | 58,198,000 | 3.92% | ||
| 7 | WELLS FARGO & CO NEW | 1,306,768 | 57,864,000 | 3.89% | ||
| 8 | LOCKHEED MARTIN CORP | 239,924 | 57,515,000 | 3.87% | ||
| 9 | EOG RES INC | 566,594 | 54,795,000 | 3.69% | ||
| 10 | MICROSOFT CORP | 868,114 | 50,003,000 | 3.37% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 912,768 | 49,216,000 | 3.31% | ||
| 12 | UNION PAC CORP | 453,990 | 44,278,000 | 2.98% | ||
| 13 | FACEBOOK INC | 341,731 | 43,834,000 | 2.95% | ||
| 14 | AMAZON COM INC | 48,369 | 40,500,000 | 2.73% | ||
| 15 | BAIDU INC | 206,164 | 37,536,000 | 2.53% | ||
| 16 | ALPHABET INC | 45,948 | 35,715,000 | 2.40% | ||
| 17 | GENERAL ELECTRIC CO | 1,166,589 | 34,554,000 | 2.33% | ||
| 18 | AMERICAN EXPRESS CO | 413,638 | 26,489,000 | 1.78% | ||
| 19 | HONEYWELL INTL INC | 221,192 | 25,789,000 | 1.74% | ||
| 20 | SALESFORCE COM INC | 343,249 | 24,484,000 | 1.65% | ||
| 21 | PFIZER INC | 713,212 | 24,156,000 | 1.63% | ||
| 22 | MARSH & MCLENNAN COS INC | 332,971 | 22,392,000 | 1.51% | ||
| 23 | MASTERCARD INCORPORATED | 217,349 | 22,120,000 | 1.49% | ||
| 24 | CHURCH & DWIGHT | 449,762 | 21,553,000 | 1.45% | ||
| 25 | NETEASE INC | 82,870 | 19,953,000 | 1.34% | ||
| 26 | OMNICOM GROUP INC | 201,100 | 17,094,000 | 1.15% | ||
| 27 | VERIZON COMMUNICATIONS INC | 320,378 | 16,653,000 | 1.12% | ||
| 28 | COLGATE PALMOLIVE CO | 220,225 | 16,327,000 | 1.10% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 516,494 | 15,800,000 | 1.06% | ||
| 30 | ISHARES TR | 142,277 | 14,821,000 | 1.00% | ||
| 31 | CVS HEALTH CORP | 134,983 | 12,012,000 | 0.81% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 143,037 | 12,005,000 | 0.81% | ||
| 33 | OLD DOMINION FREIGHT LINE IN | 173,525 | 11,906,000 | 0.80% | ||
| 34 | RAYTHEON CO | 80,669 | 10,981,000 | 0.74% | ||
| 35 | AMERICAN TOWER CORP NEW | 93,439 | 10,589,000 | 0.71% | ||
| 36 | WISDOMTREE TR | 116,901 | 9,132,000 | 0.61% | ||
| 37 | BE AEROSPACE INC | 163,600 | 8,452,000 | 0.57% | ||
| 38 | LEAR | 68,764 | 8,336,000 | 0.56% | ||
| 39 | CONVERGYS CORP | 259,606 | 7,897,000 | 0.53% | ||
| 40 | HOME DEPOT INC | 60,102 | 7,734,000 | 0.52% | ||
| 41 | VIPSHOP HLDGS LTD | 524,371 | 7,693,000 | 0.52% | ||
| 42 | AON PLC | 66,138 | 7,440,000 | 0.50% | ||
| 43 | COMCAST CORP NEW | 111,088 | 7,370,000 | 0.50% | ||
| 44 | INTL PAPER CO | 141,696 | 6,799,000 | 0.46% | ||
| 45 | FOOT LOCKER INC | 99,225 | 6,720,000 | 0.45% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 53,000 | 6,368,000 | 0.43% | ||
| 47 | HENRY SCHEIN INC | 38,731 | 6,312,000 | 0.42% | ||
| 48 | CDW | 135,522 | 6,197,000 | 0.42% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 83,321 | 6,076,000 | 0.41% | ||
| 50 | EXXON MOBIL CORP | 68,300 | 5,961,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082551, filed 2016.10.12).
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.
