| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 38,370 | 32,128,000 | 5.83% | ||
| 2 | APPLE INC | 264,078 | 29,854,000 | 5.42% | ||
| 3 | FACEBOOK INC | 197,950 | 25,391,000 | 4.61% | ||
| 4 | MICROSOFT CORP | 436,517 | 25,143,000 | 4.56% | ||
| 5 | GENERAL ELECTRIC CO | 721,950 | 21,384,000 | 3.88% | ||
| 6 | ALPHABET INC | 25,559 | 19,867,000 | 3.60% | ||
| 7 | ALPHABET INC | 24,280 | 19,523,000 | 3.54% | ||
| 8 | PEPSICO INC | 176,985 | 19,251,000 | 3.49% | ||
| 9 | NVIDIA CORPORATION | 241,490 | 16,547,000 | 3.00% | ||
| 10 | JOHNSON & JOHNSON | 130,620 | 15,430,000 | 2.80% | ||
| 11 | MERCK & CO INC | 224,480 | 14,010,000 | 2.54% | ||
| 12 | UNITED PARCEL SERVICE INC | 125,780 | 13,755,000 | 2.50% | ||
| 13 | KIMBERLY CLARK CORP | 102,560 | 12,937,000 | 2.35% | ||
| 14 | STRYKER CORP | 110,750 | 12,892,000 | 2.34% | ||
| 15 | HOME DEPOT INC | 98,587 | 12,686,000 | 2.30% | ||
| 16 | EXELON CORP | 331,910 | 11,049,000 | 2.00% | ||
| 17 | CARNIVAL CORP | 214,540 | 10,474,000 | 1.90% | ||
| 18 | BECTON DICKINSON & CO | 58,060 | 10,435,000 | 1.89% | ||
| 19 | COLGATE PALMOLIVE CO | 135,690 | 10,060,000 | 1.83% | ||
| 20 | SALESFORCE COM INC | 140,630 | 10,031,000 | 1.82% | ||
| 21 | ADOBE INC | 91,290 | 9,909,000 | 1.80% | ||
| 22 | VISA INC | 116,620 | 9,644,000 | 1.75% | ||
| 23 | STARBUCKS CORP | 177,590 | 9,615,000 | 1.74% | ||
| 24 | WILLIAMS COS INC DEL | 311,370 | 9,568,000 | 1.74% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 65,840 | 9,413,000 | 1.71% | ||
| 26 | DISNEY WALT CO | 95,308 | 8,850,000 | 1.61% | ||
| 27 | BARD C R INC | 38,990 | 8,745,000 | 1.59% | ||
| 28 | PFIZER INC | 256,420 | 8,685,000 | 1.58% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 58,970 | 8,519,000 | 1.55% | ||
| 30 | VULCAN MATLS CO | 74,480 | 8,471,000 | 1.54% | ||
| 31 | FIRSTENERGY CORP | 254,530 | 8,420,000 | 1.53% | ||
| 32 | GENERAL MLS INC | 131,780 | 8,418,000 | 1.53% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 55,470 | 8,361,000 | 1.52% | ||
| 34 | COACH INC | 224,880 | 8,222,000 | 1.49% | ||
| 35 | NEWMONT CORP | 206,800 | 8,125,000 | 1.47% | ||
| 36 | LILLY ELI & CO | 99,150 | 7,958,000 | 1.44% | ||
| 37 | COCA COLA CO | 178,537 | 7,556,000 | 1.37% | ||
| 38 | GENERAL DYNAMICS CORP | 47,690 | 7,400,000 | 1.34% | ||
| 39 | ALTRIA GROUP INC | 115,180 | 7,283,000 | 1.32% | ||
| 40 | COMCAST CORP NEW | 96,940 | 6,431,000 | 1.17% | ||
| 41 | AMGEN INC | 37,313 | 6,224,000 | 1.13% | ||
| 42 | GILEAD SCIENCES INC | 78,195 | 6,187,000 | 1.12% | ||
| 43 | MASTERCARD INCORPORATED | 60,500 | 6,157,000 | 1.12% | ||
| 44 | PARKER HANNIFIN CORP | 47,620 | 5,978,000 | 1.08% | ||
| 45 | URBAN OUTFITTERS INC COM | 147,030 | 5,075,000 | 0.92% | ||
| 46 | BANK AMER CORP | 61,780 | 967,000 | 0.18% | ||
| 47 | CITIGROUP INC | 19,740 | 932,000 | 0.17% | ||
| 48 | CVS HEALTH CORP | 10,290 | 916,000 | 0.17% | ||
| 49 | BARRICK GOLD CORP | 48,040 | 851,000 | 0.15% | ||
| 50 | CONOCOPHILLIPS | 18,240 | 793,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-16-000010, filed 2016.10.11).
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.
