| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,372,447 | 354,743,000 | 5.90% | ||
| 2 | AMAZON COM INC | 377,947 | 255,451,000 | 4.25% | ||
| 3 | CITIGROUP INC | 4,930,349 | 255,146,000 | 4.24% | ||
| 4 | AMGEN INC | 1,511,166 | 245,308,000 | 4.08% | ||
| 5 | COSTCO WHSL CORP NEW | 1,421,035 | 229,497,000 | 3.81% | ||
| 6 | ALPHABET INC | 295,647 | 224,361,000 | 3.73% | ||
| 7 | MASTERCARD INCORPORATED | 2,018,047 | 196,477,000 | 3.27% | ||
| 8 | CARMAX | 3,618,079 | 195,268,000 | 3.25% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 4,334,851 | 188,393,000 | 3.13% | ||
| 10 | ECOLAB INC | 1,550,545 | 177,351,000 | 2.95% | ||
| 11 | KIMBERLY CLARK CORP | 1,314,945 | 167,393,000 | 2.78% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 1,249,486 | 149,489,000 | 2.48% | ||
| 13 | DISNEY WALT CO | 1,406,481 | 147,793,000 | 2.46% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 1,632,687 | 139,031,000 | 2.31% | ||
| 15 | TJX COS INC NEW | 1,883,549 | 133,562,000 | 2.22% | ||
| 16 | BORGWARNER INC | 2,899,117 | 125,329,000 | 2.08% | ||
| 17 | COLGATE PALMOLIVE CO | 1,858,113 | 123,787,000 | 2.06% | ||
| 18 | LOCKHEED MARTIN CORP | 564,818 | 122,650,000 | 2.04% | ||
| 19 | CANADIAN PAC RY LTD | 884,644 | 112,881,000 | 1.88% | ||
| 20 | VARIAN MED SYS I | 1,374,183 | 111,034,000 | 1.85% | ||
| 21 | AIR PRODS & CHEMS INC | 828,244 | 107,763,000 | 1.79% | ||
| 22 | NETFLIX INC | 894,998 | 102,370,000 | 1.70% | ||
| 23 | KAR AUCTION SVCS INC | 2,561,761 | 94,862,000 | 1.58% | ||
| 24 | 3M CO | 628,882 | 94,735,000 | 1.57% | ||
| 25 | TIFFANY | 1,190,338 | 90,811,000 | 1.51% | ||
| 26 | APPLE INC | 810,280 | 85,290,000 | 1.42% | ||
| 27 | SIMON PROPERTY GROUP | 417,515 | 81,182,000 | 1.35% | ||
| 28 | EMBRAER S A | 2,732,477 | 80,717,000 | 1.34% | ||
| 29 | ANADARKO PETR | 1,608,962 | 78,163,000 | 1.30% | ||
| 30 | DUKE ENERGY CORP NEW | 1,081,565 | 77,213,000 | 1.28% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 1,158,000 | 77,123,000 | 1.28% | ||
| 32 | FACEBOOK INC | 705,329 | 73,820,000 | 1.23% | ||
| 33 | ISHARES TR | 1,148,025 | 64,083,000 | 1.07% | ||
| 34 | LINKEDIN CORP COM CL A | 281,090 | 63,268,000 | 1.05% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 1,411,300 | 59,670,000 | 0.99% | ||
| 36 | V F CORP | 934,153 | 58,151,000 | 0.97% | ||
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 2,969,418 | 56,449,000 | 0.94% | ||
| 38 | CINEMARK HOLDINGS INC | 1,648,960 | 55,125,000 | 0.92% | ||
| 39 | CINTAS | 567,800 | 51,698,000 | 0.86% | ||
| 40 | HOME DEPOT INC | 369,766 | 48,902,000 | 0.81% | ||
| 41 | PFIZER INC | 1,443,780 | 46,605,000 | 0.77% | ||
| 42 | ICICI BANK LIMITED | 5,749,984 | 45,022,000 | 0.75% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 519,236 | 43,990,000 | 0.73% | ||
| 44 | GENERAL ELECTRIC CO | 1,345,342 | 41,907,000 | 0.70% | ||
| 45 | WELLS FARGO & CO NEW | 700,766 | 38,094,000 | 0.63% | ||
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 527,740 | 36,562,000 | 0.61% | ||
| 47 | EMERSON ELEC CO | 708,299 | 33,878,000 | 0.56% | ||
| 48 | ALTRIA GROUP INC | 571,596 | 33,273,000 | 0.55% | ||
| 49 | ALPHABET INC | 38,378 | 29,858,000 | 0.50% | ||
| 50 | EQUINIX | 95,270 | 28,810,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002629, filed 2016.01.19).
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.
