| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,783,737 | 283,293,000 | 4.62% | ||
| 2 | AMAZON COM INC | 385,407 | 228,793,000 | 3.73% | ||
| 3 | MASTERCARD INCORPORATED | 2,386,956 | 225,567,000 | 3.68% | ||
| 4 | AMGEN INC | 1,500,604 | 224,986,000 | 3.67% | ||
| 5 | ALPHABET INC | 300,799 | 224,080,000 | 3.66% | ||
| 6 | COSTCO WHSL CORP NEW | 1,375,525 | 216,755,000 | 3.54% | ||
| 7 | EQUINIX | 614,062 | 203,076,000 | 3.31% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 4,162,873 | 191,825,000 | 3.13% | ||
| 9 | CARMAX | 3,534,953 | 180,636,000 | 2.95% | ||
| 10 | COLGATE PALMOLIVE CO | 2,458,570 | 173,698,000 | 2.83% | ||
| 11 | LOCKHEED MARTIN CORP | 724,118 | 160,392,000 | 2.62% | ||
| 12 | ECOLAB INC | 1,419,033 | 158,251,000 | 2.58% | ||
| 13 | KIMBERLY CLARK CORP | 1,175,803 | 158,157,000 | 2.58% | ||
| 14 | DISNEY WALT CO | 1,575,789 | 156,492,000 | 2.55% | ||
| 15 | TJX COS INC NEW | 1,904,035 | 149,181,000 | 2.43% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 1,212,461 | 137,942,000 | 2.25% | ||
| 17 | CITIGROUP INC | 3,065,088 | 127,967,000 | 2.09% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 1,467,816 | 123,649,000 | 2.02% | ||
| 19 | CANADIAN PAC RY LTD | 884,697 | 117,390,000 | 1.92% | ||
| 20 | 3M CO | 670,470 | 111,720,000 | 1.82% | ||
| 21 | AIR PRODS & CHEMS INC | 773,892 | 111,479,000 | 1.82% | ||
| 22 | BLACKROCK INC | 325,591 | 110,887,000 | 1.81% | ||
| 23 | PFIZER INC | 3,418,051 | 101,311,000 | 1.65% | ||
| 24 | VARIAN MED SYS I | 1,237,354 | 99,013,000 | 1.62% | ||
| 25 | FACEBOOK INC | 864,369 | 98,625,000 | 1.61% | ||
| 26 | SIMON PROPERTY GROUP | 471,245 | 97,873,000 | 1.60% | ||
| 27 | KAR AUCTION SVCS INC | 2,497,689 | 95,262,000 | 1.55% | ||
| 28 | APPLE INC | 842,489 | 91,823,000 | 1.50% | ||
| 29 | HOME DEPOT INC | 646,658 | 86,284,000 | 1.41% | ||
| 30 | NETFLIX INC | 843,870 | 86,269,000 | 1.41% | ||
| 31 | DUKE ENERGY CORP NEW | 1,037,864 | 83,735,000 | 1.37% | ||
| 32 | ANADARKO PETR | 1,574,089 | 73,305,000 | 1.20% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 1,146,605 | 72,603,000 | 1.18% | ||
| 34 | V F CORP | 1,055,602 | 68,361,000 | 1.12% | ||
| 35 | ISHARES TR | 1,146,715 | 64,285,000 | 1.05% | ||
| 36 | WELLS FARGO & CO NEW | 1,270,146 | 61,424,000 | 1.00% | ||
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 2,838,127 | 58,324,000 | 0.95% | ||
| 38 | ELECTRONIC ARTS INC | 862,160 | 56,997,000 | 0.93% | ||
| 39 | CINEMARK HOLDINGS INC | 1,584,470 | 56,772,000 | 0.93% | ||
| 40 | EMBRAER S A | 1,938,309 | 51,094,000 | 0.83% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 1,899,118 | 49,757,000 | 0.81% | ||
| 42 | CINTAS | 516,700 | 46,405,000 | 0.76% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 511,449 | 45,882,000 | 0.75% | ||
| 44 | MOODYS CORP | 427,410 | 41,271,000 | 0.67% | ||
| 45 | ICICI BANK LIMITED | 5,542,138 | 39,682,000 | 0.65% | ||
| 46 | GENERAL ELECTRIC CO | 1,209,711 | 38,457,000 | 0.63% | ||
| 47 | ALTRIA GROUP INC | 613,202 | 38,423,000 | 0.63% | ||
| 48 | BORGWARNER INC | 971,645 | 37,311,000 | 0.61% | ||
| 49 | EMERSON ELEC CO | 684,256 | 37,210,000 | 0.61% | ||
| 50 | LINKEDIN CORP COM CL A | 320,686 | 36,670,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003543, filed 2016.04.27).
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.
