| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 39,754 | 28,449,000 | 5.04% | ||
| 2 | APPLE INC | 272,478 | 26,049,000 | 4.61% | ||
| 3 | JOHNSON & JOHNSON | 197,090 | 23,907,000 | 4.23% | ||
| 4 | FACEBOOK INC | 163,910 | 18,732,000 | 3.32% | ||
| 5 | ALPHABET INC | 26,739 | 18,506,000 | 3.28% | ||
| 6 | MICROSOFT CORP | 350,907 | 17,956,000 | 3.18% | ||
| 7 | NVIDIA CORPORATION | 376,338 | 17,692,000 | 3.13% | ||
| 8 | PEPSICO INC | 165,745 | 17,559,000 | 3.11% | ||
| 9 | ALPHABET INC | 24,240 | 17,054,000 | 3.02% | ||
| 10 | LOWES COS INC | 195,725 | 15,496,000 | 2.74% | ||
| 11 | STRYKER CORP | 119,860 | 14,363,000 | 2.54% | ||
| 12 | KIMBERLY CLARK CORP | 103,430 | 14,220,000 | 2.52% | ||
| 13 | UNITED PARCEL SERVICE INC | 125,320 | 13,499,000 | 2.39% | ||
| 14 | VULCAN MATLS CO | 106,290 | 12,793,000 | 2.26% | ||
| 15 | COLGATE PALMOLIVE CO | 174,650 | 12,784,000 | 2.26% | ||
| 16 | EXELON CORP | 346,550 | 12,601,000 | 2.23% | ||
| 17 | HOME DEPOT INC | 98,527 | 12,581,000 | 2.23% | ||
| 18 | STARBUCKS CORP | 213,210 | 12,179,000 | 2.16% | ||
| 19 | MERCK & CO INC | 205,200 | 11,822,000 | 2.09% | ||
| 20 | PROCTER AND GAMBLE CO | 131,648 | 11,147,000 | 1.97% | ||
| 21 | SALESFORCE COM INC | 140,130 | 11,128,000 | 1.97% | ||
| 22 | GENERAL MLS INC | 153,570 | 10,953,000 | 1.94% | ||
| 23 | FIRST SOLAR INC | 215,580 | 10,451,000 | 1.85% | ||
| 24 | VISA INC | 134,860 | 10,003,000 | 1.77% | ||
| 25 | PFIZER INC | 278,600 | 9,810,000 | 1.74% | ||
| 26 | FIRSTENERGY CORP | 276,720 | 9,660,000 | 1.71% | ||
| 27 | DISNEY WALT CO | 98,518 | 9,637,000 | 1.71% | ||
| 28 | CARNIVAL CORP | 214,310 | 9,473,000 | 1.68% | ||
| 29 | ALTRIA GROUP INC | 127,690 | 8,806,000 | 1.56% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 65,780 | 8,293,000 | 1.47% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 55,400 | 8,127,000 | 1.44% | ||
| 32 | LILLY ELI & CO | 102,590 | 8,079,000 | 1.43% | ||
| 33 | GENERAL ELECTRIC CO | 248,990 | 7,838,000 | 1.39% | ||
| 34 | BARD C R INC | 31,710 | 7,457,000 | 1.32% | ||
| 35 | COMCAST CORP NEW | 107,760 | 7,025,000 | 1.24% | ||
| 36 | GILEAD SCIENCES INC | 81,075 | 6,763,000 | 1.20% | ||
| 37 | GENERAL DYNAMICS CORP | 47,490 | 6,613,000 | 1.17% | ||
| 38 | MASTERCARD INCORPORATED | 69,640 | 6,132,000 | 1.09% | ||
| 39 | WELLS FARGO & CO NEW | 126,978 | 6,010,000 | 1.06% | ||
| 40 | JPMORGAN CHASE & CO | 96,460 | 5,994,000 | 1.06% | ||
| 41 | PHILIP MORRIS INTL INC | 57,820 | 5,881,000 | 1.04% | ||
| 42 | AMGEN INC | 38,383 | 5,840,000 | 1.03% | ||
| 43 | VERIZON COMMUNICATIONS INC | 102,760 | 5,738,000 | 1.02% | ||
| 44 | COCA COLA CO | 124,567 | 5,647,000 | 1.00% | ||
| 45 | ALLERGAN PLC. COM USD0.0001 | 23,120 | 5,343,000 | 0.95% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 36,760 | 5,322,000 | 0.94% | ||
| 47 | CELGENE CORP | 49,990 | 4,931,000 | 0.87% | ||
| 48 | UNITEDHEALTH GROUP INC | 33,890 | 4,785,000 | 0.85% | ||
| 49 | NIKE INC | 76,170 | 4,205,000 | 0.74% | ||
| 50 | BARRICK GOLD CORP | 75,700 | 1,616,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532472-16-000009, filed 2016.08.19).
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.
