| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 97,966 | 9,538,000 | 11.21% | ||
| 2 | MCCORMICK & CO INC | 79,138 | 6,771,000 | 7.96% | ||
| 3 | VISA INC | 72,776 | 5,644,000 | 6.63% | ||
| 4 | CHENIERE ENERGY INC | 104,283 | 3,885,000 | 4.57% | ||
| 5 | LILLY ELI & CO | 41,378 | 3,486,000 | 4.10% | ||
| 6 | SPDR GOLD TR | 33,996 | 3,449,000 | 4.05% | ||
| 7 | SELECT SECTOR SPDR TR | 66,749 | 3,370,000 | 3.96% | ||
| 8 | NOVARTIS A G | 36,627 | 3,151,000 | 3.70% | ||
| 9 | ACCENTURE PLC IRELAND | 25,940 | 2,711,000 | 3.19% | ||
| 10 | ALLERGAN PLC | 8,407 | 2,627,000 | 3.09% | ||
| 11 | UNITED PARCEL SERVICE INC | 21,718 | 2,090,000 | 2.46% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 72,905 | 2,030,000 | 2.39% | ||
| 13 | ISHARES TR | 5,157 | 1,745,000 | 2.05% | ||
| 14 | CONSTELLATION BRANDS INC | 11,741 | 1,672,000 | 1.96% | ||
| 15 | MEDTRONIC PLC COM | 19,879 | 1,529,000 | 1.80% | ||
| 16 | NOVO-NORDISK A S | 25,227 | 1,465,000 | 1.72% | ||
| 17 | 3M CO | 9,429 | 1,420,000 | 1.67% | ||
| 18 | ISHARES INC | 27,273 | 1,355,000 | 1.59% | ||
| 19 | TIFFANY | 15,646 | 1,194,000 | 1.40% | ||
| 20 | CK Hutchison Holdings Ltd | 88,314 | 1,192,000 | 1.40% | ||
| 21 | UNION PAC CORP | 14,788 | 1,156,000 | 1.36% | ||
| 22 | TELEFONICA SA ADR SPONSORED | 104,170 | 1,152,000 | 1.35% | ||
| 23 | iShares MSCI Italy Capped ETF | 81,674 | 1,122,000 | 1.32% | ||
| 24 | TATA MTRS LTD | 36,512 | 1,076,000 | 1.26% | ||
| 25 | EMERSON ELEC CO | 20,400 | 976,000 | 1.15% | ||
| 26 | DEVON ENERGY CORP NEW | 30,284 | 969,000 | 1.14% | ||
| 27 | TASER INTERNATIONAL | 55,421 | 958,000 | 1.13% | ||
| 28 | ALPS ETF TR | 70,266 | 847,000 | 1.00% | ||
| 29 | ENBRIDGE INC | 23,874 | 792,000 | 0.93% | ||
| 30 | DISNEY WALT CO | 6,531 | 686,000 | 0.81% | ||
| 31 | POWERSHARES ETF TRUST | 30,767 | 667,000 | 0.78% | ||
| 32 | NIKE INC | 10,234 | 640,000 | 0.75% | ||
| 33 | NATIONAL BEVERAGE CORP | 13,650 | 620,000 | 0.73% | ||
| 34 | Cheung Kong Proper | 88,314 | 574,000 | 0.67% | ||
| 35 | NETFLIX INC | 4,951 | 566,000 | 0.67% | ||
| 36 | SPECTRA ENERGY CORP | 21,294 | 510,000 | 0.60% | ||
| 37 | CLOROX CO DEL | 3,857 | 489,000 | 0.57% | ||
| 38 | KIMBERLY CLARK CORP | 3,728 | 475,000 | 0.56% | ||
| 39 | NEW IRELAND FD INC | 33,831 | 471,000 | 0.55% | ||
| 40 | COSTCO WHSL CORP NEW | 2,621 | 423,000 | 0.50% | ||
| 41 | CONTINENTAL RESOURE | 17,945 | 412,000 | 0.48% | ||
| 42 | CHEVRON CORP NEW | 3,842 | 346,000 | 0.41% | ||
| 43 | C.H. ROBINSON WORLDW | 5,546 | 344,000 | 0.40% | ||
| 44 | WELLTOWER INC COM | 4,971 | 338,000 | 0.40% | ||
| 45 | UNITEDHEALTH GROUP INC | 2,794 | 329,000 | 0.39% | ||
| 46 | WYNN RESORTS LTD | 4,643 | 321,000 | 0.38% | ||
| 47 | DIAGEO P L C | 2,847 | 311,000 | 0.37% | ||
| 48 | MICROSOFT CORP | 5,300 | 294,000 | 0.35% | ||
| 49 | TRANSCANADA CORP | 7,660 | 250,000 | 0.29% | ||
| 50 | ULTRAPAR PARTICIPACOES S A | 16,059 | 245,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002793, filed 2017.04.28).
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.
