| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,013,183 | 222,054,000 | 6.63% | ||
| 2 | PEPSICO INC | 1,600,287 | 150,907,000 | 4.50% | ||
| 3 | STARBUCKS CORP | 2,445,467 | 139,000,000 | 4.15% | ||
| 4 | DISNEY WALT CO | 1,234,198 | 126,135,000 | 3.76% | ||
| 5 | PROCTER AND GAMBLE CO | 1,493,178 | 107,419,000 | 3.20% | ||
| 6 | SPDR S&P 500 ETF TR | 470,409 | 90,144,000 | 2.69% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 735,808 | 89,975,000 | 2.68% | ||
| 8 | PRAXAIR INC | 844,098 | 85,980,000 | 2.57% | ||
| 9 | ISHARES TR S&P 100 ETF | 1,010,793 | 85,695,000 | 2.56% | ||
| 10 | ABBOTT LABS | 1,897,535 | 76,319,000 | 2.28% | ||
| 11 | TJX COS INC NEW | 977,691 | 69,827,000 | 2.08% | ||
| 12 | AMERICAN INTL GROUP INC | 1,185,285 | 67,348,000 | 2.01% | ||
| 13 | NIKE INC | 543,822 | 66,874,000 | 2.00% | ||
| 14 | WELLS FARGO & CO NEW | 1,238,498 | 63,597,000 | 1.90% | ||
| 15 | iShares MSCI Japan ETF | 5,496,996 | 62,831,000 | 1.87% | ||
| 16 | DANAHER CORP DEL | 634,858 | 54,096,000 | 1.61% | ||
| 17 | AMAZON COM INC | 100,349 | 51,368,000 | 1.53% | ||
| 18 | CVS HEALTH CORP | 530,371 | 51,170,000 | 1.53% | ||
| 19 | POWERSHARES QQQ TRUST | 500,206 | 50,901,000 | 1.52% | ||
| 20 | EOG RES INC | 640,053 | 46,596,000 | 1.39% | ||
| 21 | JOHNSON & JOHNSON | 491,319 | 45,865,000 | 1.37% | ||
| 22 | COLGATE PALMOLIVE CO | 700,730 | 44,468,000 | 1.33% | ||
| 23 | SELECT SECTOR SPDR TR | 1,030,085 | 40,688,000 | 1.21% | ||
| 24 | MCDONALDS CORP | 406,103 | 40,013,000 | 1.19% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 638,912 | 40,002,000 | 1.19% | ||
| 26 | HALLIBURTON | 1,080,524 | 38,197,000 | 1.14% | ||
| 27 | UNITED TECHNOLOGIES CORP | 414,696 | 36,904,000 | 1.10% | ||
| 28 | SPDR SER TR | 764,523 | 34,189,000 | 1.02% | ||
| 29 | PRAXAIR INC | 326,400 | 33,247,000 | 0.99% | Put | |
| 30 | AMETEK | 610,680 | 31,951,000 | 0.95% | ||
| 31 | CITIGROUP INC | 601,367 | 29,834,000 | 0.89% | ||
| 32 | POWERSHARES ETF TRUST | 628,020 | 27,495,000 | 0.82% | ||
| 33 | FACEBOOK INC | 292,766 | 26,320,000 | 0.79% | ||
| 34 | MERCK & CO INC | 499,486 | 24,670,000 | 0.74% | ||
| 35 | PRICELINE GRP INC | 18,716 | 23,149,000 | 0.69% | ||
| 36 | SEALED AIR CORP NEW | 490,124 | 22,977,000 | 0.69% | ||
| 37 | STERICYCLE | 161,591 | 22,511,000 | 0.67% | ||
| 38 | EXXON MOBIL CORP | 300,650 | 22,353,000 | 0.67% | ||
| 39 | VISA INC | 318,488 | 22,186,000 | 0.66% | ||
| 40 | GILEAD SCIENCES INC | 214,034 | 21,016,000 | 0.63% | ||
| 41 | COOPER COS INC | 138,516 | 20,619,000 | 0.62% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 196,067 | 20,246,000 | 0.60% | ||
| 43 | WABCO | 190,044 | 19,922,000 | 0.59% | ||
| 44 | MICROSOFT CORP | 435,215 | 19,263,000 | 0.57% | ||
| 45 | NEWELL BRANDS | 471,175 | 18,710,000 | 0.56% | ||
| 46 | DEUTSCHE BANK A G | 671,693 | 18,047,000 | 0.54% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 212,104 | 17,681,000 | 0.53% | ||
| 48 | 3M CO | 123,657 | 17,531,000 | 0.52% | ||
| 49 | SELECT SECTOR SPDR TR | 772,422 | 17,503,000 | 0.52% | ||
| 50 | WHITEWAVE FOODS | 411,640 | 16,527,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535602-15-000005, filed 2015.11.10).
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.
