| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,340,509 | 269,719,000 | 4.48% | ||
| 2 | AMAZON COM INC | 347,395 | 248,603,000 | 4.13% | ||
| 3 | EQUINIX | 584,493 | 226,625,000 | 3.76% | ||
| 4 | COSTCO WHSL CORP NEW | 1,285,929 | 201,942,000 | 3.35% | ||
| 5 | AMGEN INC | 1,321,724 | 201,100,000 | 3.34% | ||
| 6 | COLGATE PALMOLIVE CO | 2,737,937 | 200,417,000 | 3.33% | ||
| 7 | ALPHABET INC | 277,997 | 192,402,000 | 3.19% | ||
| 8 | MASTERCARD INCORPORATED | 2,152,002 | 189,505,000 | 3.15% | ||
| 9 | CARMAX | 3,208,427 | 157,309,000 | 2.61% | ||
| 10 | ECOLAB INC | 1,291,031 | 153,116,000 | 2.54% | ||
| 11 | LOCKHEED MARTIN CORP | 608,751 | 151,074,000 | 2.51% | ||
| 12 | KIMBERLY CLARK CORP | 1,069,994 | 147,103,000 | 2.44% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 1,132,428 | 142,765,000 | 2.37% | ||
| 14 | DISNEY WALT CO | 1,443,920 | 141,244,000 | 2.34% | ||
| 15 | TJX COS INC NEW | 1,721,716 | 132,968,000 | 2.21% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 2,906,765 | 129,002,000 | 2.14% | ||
| 17 | ISHARES TR | 2,283,129 | 128,380,000 | 2.13% | ||
| 18 | CANADIAN PAC RY LTD | 926,269 | 119,294,000 | 1.98% | ||
| 19 | 3M CO | 667,505 | 116,893,000 | 1.94% | ||
| 20 | CITIGROUP INC | 2,722,121 | 115,391,000 | 1.92% | ||
| 21 | AIR PRODS & CHEMS INC | 797,307 | 113,249,000 | 1.88% | ||
| 22 | PFIZER INC | 3,171,067 | 111,653,000 | 1.85% | ||
| 23 | BLACKROCK INC | 310,560 | 106,376,000 | 1.77% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 2,170,999 | 100,170,000 | 1.66% | ||
| 25 | SIMON PROPERTY GROUP | 458,559 | 99,461,000 | 1.65% | ||
| 26 | FACEBOOK INC | 772,064 | 88,231,000 | 1.46% | ||
| 27 | DUKE ENERGY CORP NEW | 1,026,493 | 88,063,000 | 1.46% | ||
| 28 | KAR AUCTION SVCS INC | 2,045,044 | 85,360,000 | 1.42% | ||
| 29 | HOME DEPOT INC | 639,496 | 81,657,000 | 1.36% | ||
| 30 | VARIAN MED SYS I | 974,853 | 80,162,000 | 1.33% | ||
| 31 | NEXTERA ENERGY INC | 610,465 | 79,605,000 | 1.32% | ||
| 32 | APPLE INC | 811,389 | 77,569,000 | 1.29% | ||
| 33 | ANADARKO PETR | 1,348,712 | 71,819,000 | 1.19% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 2,637,592 | 69,184,000 | 1.15% | ||
| 35 | NETFLIX INC | 747,112 | 68,346,000 | 1.13% | ||
| 36 | SERVICE CORP INTL COM | 2,469,383 | 66,772,000 | 1.11% | ||
| 37 | WELLS FARGO & CO NEW | 1,397,473 | 66,142,000 | 1.10% | ||
| 38 | UNION PAC CORP | 727,300 | 63,457,000 | 1.05% | ||
| 39 | ELECTRONIC ARTS INC | 793,206 | 60,093,000 | 1.00% | ||
| 40 | CINEMARK HOLDINGS INC | 1,501,519 | 54,745,000 | 0.91% | ||
| 41 | SOCIEDAD QUIMICA Y MINERA DE | 2,207,987 | 54,581,000 | 0.91% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 636,303 | 52,985,000 | 0.88% | ||
| 43 | LINKEDIN CORP COM CL A | 236,365 | 44,732,000 | 0.74% | ||
| 44 | MOODYS CORP | 469,116 | 43,961,000 | 0.73% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 477,454 | 43,864,000 | 0.73% | ||
| 46 | CINTAS | 440,139 | 43,191,000 | 0.72% | ||
| 47 | UNITED PARCEL SERVICE INC | 387,404 | 41,731,000 | 0.69% | ||
| 48 | CREDICORP LTD | 260,289 | 40,170,000 | 0.67% | ||
| 49 | ALTRIA GROUP INC | 565,194 | 38,976,000 | 0.65% | ||
| 50 | ICICI BANK LIMITED | 4,712,824 | 33,838,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003979, filed 2016.07.14).
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.
