| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 196,886 | 22,743,000 | 15.46% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 294,300 | 22,705,000 | 15.43% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 91 | 22,231,000 | 15.11% | ||
| 4 | PFIZER INC | 386,097 | 12,552,000 | 8.53% | ||
| 5 | PHILIP MORRIS INTL INC | 113,430 | 10,432,000 | 7.09% | ||
| 6 | PRICELINE GRP INC | 2,005 | 2,951,000 | 2.01% | ||
| 7 | CITIGROUP INC | 46,199 | 2,742,000 | 1.86% | ||
| 8 | BANK NEW YORK MELLON CORP | 57,279 | 2,712,000 | 1.84% | ||
| 9 | VMWARE A | 27,721 | 2,189,000 | 1.49% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 67,221 | 1,948,000 | 1.32% | ||
| 11 | COMCAST CORP NEW | 25,810 | 1,786,000 | 1.21% | ||
| 12 | KEYCORP | 96,843 | 1,761,000 | 1.20% | ||
| 13 | AT&T INC | 33,108 | 1,413,000 | 0.96% | ||
| 14 | COLGATE PALMOLIVE CO | 20,231 | 1,327,000 | 0.90% | ||
| 15 | AFLAC INC | 18,678 | 1,308,000 | 0.89% | ||
| 16 | CISCO SYS INC | 42,651 | 1,294,000 | 0.88% | ||
| 17 | PEPSICO INC | 11,808 | 1,237,000 | 0.84% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 8,372 | 1,183,000 | 0.80% | ||
| 19 | EBAY INC | 39,057 | 1,171,000 | 0.80% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 11,300 | 1,170,000 | 0.80% | ||
| 21 | UNUM GROUP | 25,947 | 1,142,000 | 0.78% | ||
| 22 | PAYPAL HLDGS INC | 26,969 | 1,070,000 | 0.73% | ||
| 23 | ACTIVISION BLIZZARD INC | 29,326 | 1,057,000 | 0.72% | ||
| 24 | UNITEDHEALTH GROUP INC | 6,526 | 1,048,000 | 0.71% | ||
| 25 | DOW CHEM CO | 18,108 | 1,037,000 | 0.70% | ||
| 26 | MICROSOFT CORP | 15,719 | 977,000 | 0.66% | ||
| 27 | CBS CORP NEW | 14,993 | 961,000 | 0.65% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 41,568 | 959,000 | 0.65% | ||
| 29 | LAM RESEARCH CORP | 9,000 | 958,000 | 0.65% | ||
| 30 | SUNTRUST BKS INC | 17,510 | 958,000 | 0.65% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 11,379 | 934,000 | 0.63% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 21,002 | 926,000 | 0.63% | ||
| 33 | DANAHER CORP DEL | 11,782 | 921,000 | 0.63% | ||
| 34 | ALLIANCE DATA SYSTEM | 4,011 | 920,000 | 0.63% | ||
| 35 | CME GROUP INC | 7,790 | 900,000 | 0.61% | ||
| 36 | HONEYWELL INTL INC | 7,733 | 896,000 | 0.61% | ||
| 37 | FISERV INC | 7,996 | 851,000 | 0.58% | ||
| 38 | VISA INC | 10,344 | 807,000 | 0.55% | ||
| 39 | QUALCOMM INC | 12,140 | 797,000 | 0.54% | ||
| 40 | CUMMINS INC | 5,801 | 792,000 | 0.54% | ||
| 41 | VALERO ENERGY CORP NEW | 11,092 | 760,000 | 0.52% | ||
| 42 | HOLOGIC INC | 18,537 | 741,000 | 0.50% | ||
| 43 | CIGNA CORPORATION | 5,489 | 738,000 | 0.50% | ||
| 44 | CARNIVAL CORP | 14,061 | 733,000 | 0.50% | ||
| 45 | APOGEE ENTERPRISES INC COM | 13,650 | 729,000 | 0.50% | ||
| 46 | LEAR | 5,050 | 670,000 | 0.46% | ||
| 47 | MOODYS CORP | 7,049 | 665,000 | 0.45% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 19,580 | 665,000 | 0.45% | ||
| 49 | MACYS INC | 16,724 | 605,000 | 0.41% | ||
| 50 | VERISIGN | 7,540 | 574,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005541, filed 2017.02.10).
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.
