| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ABBOTT LABS | 1,897,535 | 76,319,000 | 2.28% | ||
| 352 | ISHARES TRUST S&P 100 ETF | 1,010,793 | 85,695,000 | 2.56% | ||
| 353 | PRAXAIR INC | 844,098 | 85,980,000 | 2.57% | ||
| 354 | THERMO FISHER SCIENTIFIC INC | 735,808 | 89,975,000 | 2.68% | ||
| 355 | SPDR S&P 500 ETF TR | 470,409 | 90,144,000 | 2.69% | ||
| 356 | PROCTER AND GAMBLE CO | 1,493,178 | 107,419,000 | 3.20% | ||
| 357 | DISNEY WALT CO | 1,234,198 | 126,135,000 | 3.76% | ||
| 358 | STARBUCKS CORP | 2,445,467 | 139,000,000 | 4.15% | ||
| 359 | PEPSICO INC | 1,600,287 | 150,907,000 | 4.50% | ||
| 360 | APPLE INC | 2,013,183 | 222,054,000 | 6.63% |
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.