| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 392,672 | 33,165,000 | 4.84% | ||
| 2 | ALIBABA GROUP HLDG LTD | 240,746 | 21,140,000 | 3.09% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 726,660 | 20,891,000 | 3.05% | ||
| 4 | APPLE INC | 179,249 | 20,761,000 | 3.03% | ||
| 5 | JPMORGAN CHASE & CO | 202,554 | 17,478,000 | 2.55% | ||
| 6 | MICROSOFT CORP | 255,610 | 15,884,000 | 2.32% | ||
| 7 | UNILEVER N V | 363,057 | 14,907,000 | 2.18% | ||
| 8 | VERIZON COMMUNICATIONS INC | 245,252 | 13,092,000 | 1.91% | ||
| 9 | ROCHE HOLDING LTD SPONSORED | 445,050 | 12,732,000 | 1.86% | ||
| 10 | ASML HOLDING N V N Y REGISTRY SHS | 103,314 | 11,592,000 | 1.69% | ||
| 11 | JOHNSON & JOHNSON | 97,308 | 11,211,000 | 1.64% | ||
| 12 | ALPHABET INC | 13,238 | 10,217,000 | 1.49% | ||
| 13 | NOVARTIS A G | 139,223 | 10,141,000 | 1.48% | ||
| 14 | MORGAN STANLEY | 239,028 | 10,099,000 | 1.47% | ||
| 15 | SAP SE | 116,811 | 10,096,000 | 1.47% | ||
| 16 | MERCK & CO INC | 162,428 | 9,562,000 | 1.40% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 261,945 | 9,496,000 | 1.39% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 94,235 | 8,683,000 | 1.27% | ||
| 19 | DISNEY WALT CO | 82,378 | 8,585,000 | 1.25% | ||
| 20 | CME GROUP INC | 69,860 | 8,058,000 | 1.18% | ||
| 21 | FIFTH THIRD BANCORP | 294,471 | 7,942,000 | 1.16% | ||
| 22 | SMITH & NEPHEW PLC SPDN ADR NEW | 259,476 | 7,805,000 | 1.14% | ||
| 23 | PNC FINL SVCS GROUP INC | 65,819 | 7,698,000 | 1.12% | ||
| 24 | CROWN CASTLE | 88,505 | 7,680,000 | 1.12% | ||
| 25 | LOWES COS INC | 107,367 | 7,636,000 | 1.11% | ||
| 26 | 3M CO | 42,393 | 7,570,000 | 1.10% | ||
| 27 | EOG RES INC | 74,186 | 7,500,000 | 1.09% | ||
| 28 | CARLISLE COS INC | 67,561 | 7,451,000 | 1.09% | ||
| 29 | SNAP ON INC | 41,584 | 7,122,000 | 1.04% | ||
| 30 | Henkel KGaA ADR | 67,916 | 7,090,000 | 1.03% | ||
| 31 | HOME DEPOT INC | 51,174 | 6,861,000 | 1.00% | ||
| 32 | VISA INC | 87,722 | 6,844,000 | 1.00% | ||
| 33 | KONINKLIJKE PHILIPS N V | 220,071 | 6,728,000 | 0.98% | ||
| 34 | BIOGEN INC | 23,425 | 6,643,000 | 0.97% | ||
| 35 | NORTHERN TRUST | 72,361 | 6,444,000 | 0.94% | ||
| 36 | GILEAD SCIENCES INC | 89,197 | 6,387,000 | 0.93% | ||
| 37 | JONES LANG LASALLE | 63,002 | 6,366,000 | 0.93% | ||
| 38 | PEPSICO INC | 60,814 | 6,363,000 | 0.93% | ||
| 39 | AXA SA | 243,844 | 6,169,000 | 0.90% | ||
| 40 | PROCTER AND GAMBLE CO | 73,342 | 6,167,000 | 0.90% | ||
| 41 | GRAINGER W W INC | 26,218 | 6,089,000 | 0.89% | ||
| 42 | ORACLE CORP | 157,300 | 6,048,000 | 0.88% | ||
| 43 | ECOLAB INC | 50,801 | 5,955,000 | 0.87% | ||
| 44 | CVS HEALTH CORP | 69,137 | 5,456,000 | 0.80% | ||
| 45 | Kubota Corp ADR | 75,611 | 5,408,000 | 0.79% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 92,687 | 5,193,000 | 0.76% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 50,313 | 5,192,000 | 0.76% | ||
| 48 | MONDELEZ INTL INC | 117,123 | 5,192,000 | 0.76% | ||
| 49 | PRICELINE GRP INC | 3,519 | 5,159,000 | 0.75% | ||
| 50 | LAUDER ESTEE COS INC | 64,744 | 4,952,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-17-000002, filed 2017.02.14).
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.
