| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,165 | 6,030,000 | 1.32% | ||
| 152 | SCHLUMBERGER LTD | 71,510 | 6,163,000 | 1.34% | ||
| 153 | PROCTER AND GAMBLE CO | 79,040 | 6,184,000 | 1.35% | ||
| 154 | Express Scripts, Inc. | 70,442 | 6,265,000 | 1.37% | ||
| 155 | LIBERTY GLOBAL | 126,472 | 6,403,000 | 1.40% | ||
| 156 | GOOGLE INC | 12,723 | 6,622,000 | 1.44% | ||
| 157 | COSTCO WHSL CORP NEW | 52,207 | 7,051,000 | 1.54% | ||
| 158 | JOHNSON & JOHNSON | 73,437 | 7,157,000 | 1.56% | ||
| 159 | DANAHER CORP DEL | 83,674 | 7,162,000 | 1.56% | ||
| 160 | UNITED TECHNOLOGIES CORP | 81,597 | 9,052,000 | 1.97% | ||
| 161 | MICROSOFT CORP | 209,582 | 9,253,000 | 2.02% | ||
| 162 | CELGENE CORP | 81,261 | 9,405,000 | 2.05% | ||
| 163 | DISNEY WALT CO | 82,715 | 9,441,000 | 2.06% | ||
| 164 | CVS HEALTH CORP | 90,205 | 9,461,000 | 2.06% | ||
| 165 | EXXON MOBIL CORP | 133,067 | 11,071,000 | 2.41% | ||
| 166 | ORACLE CORP | 279,076 | 11,247,000 | 2.45% | ||
| 167 | PEPSICO INC | 123,501 | 11,528,000 | 2.51% | ||
| 168 | BERKSHIRE HATHAWAY B | 88,943 | 12,106,000 | 2.64% | ||
| 169 | THERMO FISHER SCIENTIFIC INC | 95,220 | 12,356,000 | 2.70% | ||
| 170 | ECOLAB INC | 122,293 | 13,828,000 | 3.02% | ||
| 171 | APPLE INC | 124,573 | 15,625,000 | 3.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004790, filed 2015.07.30).
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.
