| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,445,065 | 297,275,000 | 5.03% | ||
| 2 | COLGATE PALMOLIVE CO | 3,136,070 | 205,224,000 | 3.47% | ||
| 3 | AMGEN INC | 1,372,676 | 200,699,000 | 3.39% | ||
| 4 | EQUINIX | 551,674 | 197,174,000 | 3.33% | ||
| 5 | MASTERCARD INCORPORATED | 1,833,861 | 189,346,000 | 3.20% | ||
| 6 | COSTCO WHSL CORP NEW | 1,132,184 | 181,274,000 | 3.07% | ||
| 7 | ALPHABET INC | 231,567 | 178,728,000 | 3.02% | ||
| 8 | AMAZON COM INC | 228,814 | 171,581,000 | 2.90% | ||
| 9 | PFIZER INC | 4,940,079 | 160,454,000 | 2.71% | ||
| 10 | CARMAX | 2,369,450 | 152,569,000 | 2.58% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 5,104,982 | 146,768,000 | 2.48% | ||
| 12 | ECOLAB INC | 1,167,452 | 136,849,000 | 2.31% | ||
| 13 | CENCORA | 1,737,770 | 135,876,000 | 2.30% | ||
| 14 | DISNEY WALT CO | 1,280,495 | 133,453,000 | 2.26% | ||
| 15 | HOME DEPOT INC | 978,383 | 131,182,000 | 2.22% | ||
| 16 | CANADIAN PAC RY LTD | 850,821 | 121,472,000 | 2.05% | ||
| 17 | 3M CO | 648,780 | 115,853,000 | 1.96% | ||
| 18 | LOCKHEED MARTIN CORP | 459,181 | 114,768,000 | 1.94% | ||
| 19 | AIR PRODS & CHEMS INC | 791,442 | 113,825,000 | 1.92% | ||
| 20 | BLACKROCK INC | 296,595 | 112,866,000 | 1.91% | ||
| 21 | KIMBERLY CLARK CORP | 945,052 | 107,849,000 | 1.82% | ||
| 22 | SIMON PROPERTY GROUP | 597,509 | 106,159,000 | 1.80% | ||
| 23 | WELLS FARGO & CO NEW | 1,769,384 | 97,511,000 | 1.65% | ||
| 24 | ANADARKO PETR | 1,342,150 | 93,588,000 | 1.58% | ||
| 25 | ACTIVISION BLIZZARD INC | 2,507,768 | 90,556,000 | 1.53% | ||
| 26 | SERVICE CORP INTL COM | 3,186,920 | 90,509,000 | 1.53% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 1,829,771 | 87,189,000 | 1.47% | ||
| 28 | ISHARES TR | 1,359,083 | 80,417,000 | 1.36% | ||
| 29 | ZIONS BANCORPORATION N A COM | 1,839,797 | 79,185,000 | 1.34% | ||
| 30 | UNION PAC CORP | 752,569 | 78,026,000 | 1.32% | ||
| 31 | DUKE ENERGY CORP NEW | 980,587 | 76,113,000 | 1.29% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 1,981,604 | 75,539,000 | 1.28% | ||
| 33 | KAR AUCTION SVCS INC | 1,763,510 | 75,161,000 | 1.27% | ||
| 34 | NEXTERA ENERGY INC | 621,990 | 74,303,000 | 1.26% | ||
| 35 | SCHLUMBERGER LTD | 816,969 | 68,585,000 | 1.16% | ||
| 36 | FIRST REP BK SAN FRANCISCO C | 742,709 | 68,433,000 | 1.16% | ||
| 37 | VARIAN MED SYS I | 730,403 | 65,576,000 | 1.11% | ||
| 38 | UNITED PARCEL SERVICE INC | 561,410 | 64,360,000 | 1.09% | ||
| 39 | FACEBOOK INC | 557,185 | 64,104,000 | 1.08% | ||
| 40 | CITIGROUP INC | 1,058,725 | 62,920,000 | 1.06% | ||
| 41 | CREDICORP LTD | 353,410 | 55,789,000 | 0.94% | ||
| 42 | CINEMARK HOLDINGS INC | 1,345,526 | 51,614,000 | 0.87% | ||
| 43 | ARAMARK | 1,326,997 | 47,400,000 | 0.80% | ||
| 44 | APPLE INC | 402,533 | 46,621,000 | 0.79% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 447,180 | 45,961,000 | 0.78% | ||
| 46 | HALLIBURTON | 849,691 | 45,960,000 | 0.78% | ||
| 47 | ICICI BANK LIMITED | 5,978,785 | 44,781,000 | 0.76% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 355,536 | 41,893,000 | 0.71% | ||
| 49 | BOSTON PROPERTIES | 331,711 | 41,723,000 | 0.71% | ||
| 50 | NETFLIX INC | 329,588 | 40,803,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000407, 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.
