| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 332,452 | 42,644,000 | 11.79% | ||
| 2 | INTEL CORP | 259,212 | 9,785,000 | 2.70% | ||
| 3 | MICROSOFT CORP | 151,752 | 8,741,000 | 2.42% | ||
| 4 | APPLE INC | 71,667 | 8,102,000 | 2.24% | ||
| 5 | APPLIED MATLS INC | 265,779 | 8,013,000 | 2.21% | ||
| 6 | PROCTER AND GAMBLE CO | 87,444 | 7,848,000 | 2.17% | ||
| 7 | QUALCOMM INC | 114,140 | 7,819,000 | 2.16% | ||
| 8 | BROADCOM LTD F | 43,279 | 7,466,000 | 2.06% | ||
| 9 | AMGEN INC | 43,842 | 7,313,000 | 2.02% | ||
| 10 | PEPSICO INC | 66,316 | 7,213,000 | 1.99% | ||
| 11 | KRAFT HEINZ CO | 80,096 | 7,169,000 | 1.98% | ||
| 12 | UNION PAC CORP | 73,298 | 7,149,000 | 1.98% | ||
| 13 | CHEVRON CORP NEW | 68,947 | 7,096,000 | 1.96% | ||
| 14 | HONEYWELL INTL INC | 60,444 | 7,047,000 | 1.95% | ||
| 15 | 3M Co | 39,532 | 6,967,000 | 1.93% | ||
| 16 | LAM RESEARCH CORP | 72,775 | 6,893,000 | 1.91% | ||
| 17 | WESTERN DIGITAL CORP | 117,665 | 6,880,000 | 1.90% | ||
| 18 | STARBUCKS CORP | 125,748 | 6,808,000 | 1.88% | ||
| 19 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140,377 | 6,696,000 | 1.85% | ||
| 20 | SCHLUMBERGER LTD | 85,078 | 6,691,000 | 1.85% | ||
| 21 | ALASKA AIR GROUP INC COM | 98,954 | 6,517,000 | 1.80% | ||
| 22 | Exxon Mobil Corp | 73,335 | 6,401,000 | 1.77% | ||
| 23 | SPDR DOW JONES INDUSTRIAL | 34,893 | 6,378,000 | 1.76% | ||
| 24 | Cisco Systems Inc | 181,502 | 5,757,000 | 1.59% | ||
| 25 | BECTON DICKINSON & CO | 27,789 | 4,994,000 | 1.38% | ||
| 26 | MEDTRONIC PLC COM | 57,380 | 4,958,000 | 1.37% | ||
| 27 | JOHNSON & JOHNSON | 40,847 | 4,825,000 | 1.33% | ||
| 28 | ZKB Gold ETF | 11,500 | 4,682,000 | 1.29% | ||
| 29 | NXP Semiconductor NV | 38,318 | 3,909,000 | 1.08% | ||
| 30 | Oakmark International I | 177,949 | 3,854,000 | 1.07% | ||
| 31 | Nvidia Corp | 54,690 | 3,747,000 | 1.04% | ||
| 32 | INGERSOLL RAND PLC F | 51,803 | 3,519,000 | 0.97% | ||
| 33 | VERIZON COMMUNICATIONS INC | 67,377 | 3,502,000 | 0.97% | ||
| 34 | Macquarie Infrastructure Co LL | 41,983 | 3,495,000 | 0.97% | ||
| 35 | ZOETIS INC | 66,296 | 3,448,000 | 0.95% | ||
| 36 | PARSLEY ENERGY CLA A | 101,874 | 3,414,000 | 0.94% | ||
| 37 | UNITEDHEALTH GROUP INC | 24,208 | 3,389,000 | 0.94% | ||
| 38 | EATON CORP PLC | 51,439 | 3,380,000 | 0.93% | ||
| 39 | PFIZER INC | 99,570 | 3,372,000 | 0.93% | ||
| 40 | ADOBE SYS INC | 31,058 | 3,371,000 | 0.93% | ||
| 41 | Salesforcecom Inc | 47,178 | 3,365,000 | 0.93% | ||
| 42 | ANALOG DEVICES INC | 52,154 | 3,361,000 | 0.93% | ||
| 43 | ASTRAZENECA PLC | 99,628 | 3,274,000 | 0.90% | ||
| 44 | NEXTERA ENERGY INC | 26,692 | 3,265,000 | 0.90% | ||
| 45 | DTE ENERGY CO | 34,668 | 3,247,000 | 0.90% | ||
| 46 | SIMON PROPERTY GROUP | 15,671 | 3,244,000 | 0.90% | ||
| 47 | AIR PRODS & CHEMS INC | 21,568 | 3,243,000 | 0.90% | ||
| 48 | HARDING LOEVNER INTERNATIONAL | 171,768 | 3,240,000 | 0.90% | ||
| 49 | MERCK & CO INC | 50,702 | 3,164,000 | 0.87% | ||
| 50 | HOME DEPOT INC | 24,517 | 3,155,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134244, filed 2016.11.14).
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.
