| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 1,667,931 | 159,488,000 | 4.16% | ||
| 2 | APPLE INC | 1,224,336 | 152,344,000 | 3.97% | ||
| 3 | STARBUCKS CORP | 1,388,236 | 131,466,000 | 3.43% | ||
| 4 | GOOGLE INC | 226,116 | 125,427,000 | 3.27% | ||
| 5 | PROCTER AND GAMBLE CO | 1,523,174 | 124,809,000 | 3.26% | ||
| 6 | PRAXAIR INC | 993,873 | 120,000,000 | 3.13% | ||
| 7 | SPDR S&P 500 ETF TR TR UNIT | 574,036 | 118,498,000 | 3.09% | ||
| 8 | THERMO FISHER SCIENTIFIC INCCOM | 720,605 | 96,806,000 | 2.52% | ||
| 9 | TJX COS INC NEW | 1,329,046 | 93,100,000 | 2.43% | ||
| 10 | POWERSHARES QQQ TRUST | 714,991 | 75,503,000 | 1.97% | ||
| 11 | GOOGLE INC | 130,344 | 71,429,000 | 1.86% | ||
| 12 | WELLS FARGO AND CO | 1,254,173 | 68,227,000 | 1.78% | ||
| 13 | HALLIBURTON CO | 1,386,026 | 60,819,000 | 1.59% | ||
| 14 | WALT DISNEY COMPANY (THE) | 564,889 | 59,251,000 | 1.55% | ||
| 15 | AMERICAN INTL GROUP INC | 1,061,436 | 58,156,000 | 1.52% | ||
| 16 | COLGATE-PALMOLIVE CO | 789,554 | 54,748,000 | 1.43% | ||
| 17 | EOG RESOURCES INC | 565,457 | 51,847,000 | 1.35% | ||
| 18 | DANAHER CORP | 609,075 | 51,710,000 | 1.35% | ||
| 19 | MERCK AND CO INC | 871,367 | 50,086,000 | 1.31% | ||
| 20 | SELECT SECTOR SPDR TR | 1,199,756 | 49,718,000 | 1.30% | ||
| 21 | AMAZON.COM INC | 131,426 | 48,904,000 | 1.28% | ||
| 22 | CVS HEALTH CORP | 450,483 | 46,494,000 | 1.21% | ||
| 23 | JOHNSON AND JOHNSON | 447,520 | 45,021,000 | 1.17% | ||
| 24 | OCCIDENTAL PETROLEUM CORP | 576,200 | 42,063,000 | 1.10% | ||
| 25 | UNITED TECHNOLOGIES CORP | 345,910 | 40,541,000 | 1.06% | ||
| 26 | NIKE INC CL B | 402,635 | 40,396,000 | 1.05% | ||
| 27 | MCDONALDS CORP | 384,442 | 37,460,000 | 0.98% | ||
| 28 | CITIGROUP INC | 622,492 | 32,071,000 | 0.84% | ||
| 29 | ISHARES TR | 90,000 | 30,909,000 | 0.81% | Put | |
| 30 | COGNIZANT TECH SOLUTIONS A | 491,140 | 30,642,000 | 0.80% | ||
| 31 | NEWELL BRANDS INC | 707,776 | 27,653,000 | 0.72% | ||
| 32 | ISHARES TR | 209,276 | 27,350,000 | 0.71% | ||
| 33 | COOPER COS INC/THE | 145,065 | 27,188,000 | 0.71% | ||
| 34 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 344,919 | 26,759,000 | 0.70% | ||
| 35 | ABBOTT LABORATORIES | 573,079 | 26,551,000 | 0.69% | ||
| 36 | PRICELINE GROUP INC (THE) | 22,299 | 25,959,000 | 0.68% | ||
| 37 | AMETEK INC | 490,826 | 25,788,000 | 0.67% | ||
| 38 | SCHLUMBERGER LTD | 300,133 | 25,043,000 | 0.65% | ||
| 39 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 207,023 | 24,305,000 | 0.63% | ||
| 40 | ISHARES TR | 265,310 | 23,947,000 | 0.62% | ||
| 41 | EXXON MOBIL CORP | 277,428 | 23,581,000 | 0.62% | ||
| 42 | TOLL BROTHERS INC | 598,922 | 23,562,000 | 0.61% | ||
| 43 | WABCO HLDGS INC | 190,356 | 23,391,000 | 0.61% | ||
| 44 | STERICYCLE INC | 155,565 | 21,846,000 | 0.57% | ||
| 45 | DEERE AND CO | 239,163 | 20,972,000 | 0.55% | ||
| 46 | GILEAD SCIENCES INC | 210,678 | 20,674,000 | 0.54% | ||
| 47 | LYONDELLBASELL INDUSTRIES N SHS - A - | 230,932 | 20,276,000 | 0.53% | ||
| 48 | MICRON TECHNOLOGY | 740,481 | 20,089,000 | 0.52% | ||
| 49 | Ishares Msci Jpn Idx Fd | 1,581,440 | 19,815,000 | 0.52% | ||
| 50 | WISDOMTREE TR | 358,559 | 19,764,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000002, filed 2015.05.08).
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.
