| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 74,104 | 8,173,000 | 4.25% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 32,681 | 8,134,000 | 4.23% | ||
| 3 | HOME DEPOT INC | 70,083 | 8,094,000 | 4.21% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 284,174 | 7,075,000 | 3.68% | ||
| 5 | DANAHER CORP DEL | 77,439 | 6,599,000 | 3.43% | ||
| 6 | UNION PAC CORP | 71,677 | 6,337,000 | 3.30% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 50,920 | 6,227,000 | 3.24% | ||
| 8 | DISNEY WALT CO | 59,163 | 6,046,000 | 3.15% | ||
| 9 | PEPSICO INC | 60,975 | 5,750,000 | 2.99% | ||
| 10 | NXP Semiconductor NV | 63,205 | 5,503,000 | 2.86% | ||
| 11 | AIR PRODS & CHEMS INC | 40,498 | 5,167,000 | 2.69% | ||
| 12 | LEAR | 44,993 | 4,894,000 | 2.55% | ||
| 13 | BOEING CO | 37,107 | 4,859,000 | 2.53% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 60,400 | 4,854,000 | 2.53% | ||
| 15 | MORGAN STANLEY | 150,238 | 4,732,000 | 2.46% | ||
| 16 | TJX COS INC NEW | 63,455 | 4,532,000 | 2.36% | ||
| 17 | BlackRock Inc | 15,184 | 4,516,000 | 2.35% | ||
| 18 | COSTCO WHSL CORP NEW | 28,992 | 4,191,000 | 2.18% | ||
| 19 | CHURCH & DWIGHT | 49,857 | 4,183,000 | 2.18% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 184,004 | 4,170,000 | 2.17% | ||
| 21 | US BANCORP DEL | 98,444 | 4,038,000 | 2.10% | ||
| 22 | CELGENE CORP | 37,256 | 4,030,000 | 2.10% | ||
| 23 | MERCK & CO INC | 81,396 | 4,020,000 | 2.09% | ||
| 24 | Exxon Mobil Corp | 50,146 | 3,728,000 | 1.94% | ||
| 25 | UNITED TECHNOLOGIES CORP | 40,572 | 3,611,000 | 1.88% | ||
| 26 | BLACKSTONE GROUP L P (THE) COM | 112,436 | 3,561,000 | 1.85% | ||
| 27 | MASCO CORP | 138,656 | 3,491,000 | 1.82% | ||
| 28 | CVS HEALTH CORP | 35,616 | 3,436,000 | 1.79% | ||
| 29 | COLGATE PALMOLIVE CO | 54,021 | 3,428,000 | 1.78% | ||
| 30 | WILLIAMS SONOMA INC COM | 44,841 | 3,423,000 | 1.78% | ||
| 31 | TRACTOR SUPPLY CO | 39,861 | 3,361,000 | 1.75% | ||
| 32 | GILEAD SCIENCES INC | 30,832 | 3,028,000 | 1.58% | ||
| 33 | ALAPHABET INC | 4,283 | 2,734,000 | 1.42% | ||
| 34 | PACCAR INC | 49,176 | 2,565,000 | 1.33% | ||
| 35 | PAYPAL HLDGS INC | 82,412 | 2,558,000 | 1.33% | ||
| 36 | ISHARES | 92,132 | 2,280,000 | 1.19% | ||
| 37 | ALPHABET INC | 3,248 | 1,976,000 | 1.03% | ||
| 38 | GENERAL ELECTRIC CO | 77,453 | 1,954,000 | 1.02% | ||
| 39 | JOHNSON & JOHNSON | 19,326 | 1,804,000 | 0.94% | ||
| 40 | FireEye Inc | 52,083 | 1,657,000 | 0.86% | ||
| 41 | Topbuild Corp | 50,058 | 1,550,000 | 0.81% | ||
| 42 | iShares MSCI Spain Capped ETF | 50,370 | 1,494,000 | 0.78% | ||
| 43 | TRIPADVISOR INC | 20,225 | 1,275,000 | 0.66% | ||
| 44 | SPDR S&P 500 Fund | 6,453 | 1,237,000 | 0.64% | ||
| 45 | PFIZER INC | 38,800 | 1,218,000 | 0.63% | ||
| 46 | INTEL CORP | 39,548 | 1,192,000 | 0.62% | ||
| 47 | EBAY INC | 37,247 | 910,000 | 0.47% | ||
| 48 | APACHE CORP | 19,382 | 759,000 | 0.39% | ||
| 49 | SCHLUMBERGER LTD | 8,870 | 612,000 | 0.32% | ||
| 50 | WELLS FARGO & CO NEW | 9,759 | 501,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-15-000004, filed 2015.10.07).
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.
