| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,191,684 | 230,697,000 | 6.22% | ||
| 2 | ALPHABET INC | 225,373 | 175,342,000 | 4.72% | ||
| 3 | PEPSICO INC | 1,630,354 | 162,905,000 | 4.39% | ||
| 4 | DISNEY WALT CO | 1,371,229 | 144,089,000 | 3.88% | ||
| 5 | STARBUCKS CORP | 2,347,755 | 140,936,000 | 3.80% | ||
| 6 | PROCTER AND GAMBLE CO | 1,390,489 | 110,419,000 | 2.98% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 755,221 | 107,128,000 | 2.89% | ||
| 8 | PRAXAIR INC | 862,704 | 88,341,000 | 2.38% | ||
| 9 | ISHARES TR S&P 100 ETF | 939,973 | 85,697,000 | 2.31% | ||
| 10 | ABBOTT LABS | 1,887,508 | 84,768,000 | 2.28% | ||
| 11 | NIKE INC | 1,180,794 | 73,800,000 | 1.99% | ||
| 12 | SPDR S&P 500 ETF TR | 360,291 | 73,460,000 | 1.98% | ||
| 13 | AMERICAN INTL GROUP INC | 1,148,312 | 71,161,000 | 1.92% | ||
| 14 | WELLS FARGO & CO NEW | 1,252,419 | 68,081,000 | 1.83% | ||
| 15 | TJX COS INC NEW | 952,327 | 67,530,000 | 1.82% | ||
| 16 | iShares MSCI Japan ETF | 5,518,265 | 66,881,000 | 1.80% | ||
| 17 | DANAHER CORP DEL | 680,216 | 63,178,000 | 1.70% | ||
| 18 | ALPHABET INC | 83,022 | 63,004,000 | 1.70% | ||
| 19 | MCDONALDS CORP | 486,212 | 57,441,000 | 1.55% | ||
| 20 | AMAZON COM INC | 84,838 | 57,341,000 | 1.54% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 937,362 | 56,260,000 | 1.52% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 644,228 | 55,983,000 | 1.51% | ||
| 23 | SELECT SECTOR SPDR TR | 1,250,428 | 53,556,000 | 1.44% | ||
| 24 | JOHNSON & JOHNSON | 520,610 | 53,477,000 | 1.44% | ||
| 25 | COLGATE PALMOLIVE CO | 751,100 | 50,038,000 | 1.35% | ||
| 26 | CVS HEALTH CORP | 496,331 | 48,526,000 | 1.31% | ||
| 27 | POWERSHARES QQQ TRUST | 428,570 | 47,940,000 | 1.29% | ||
| 28 | EOG RES INC | 651,586 | 46,126,000 | 1.24% | ||
| 29 | GILEAD SCIENCES INC | 384,362 | 38,894,000 | 1.05% | ||
| 30 | UNITED TECHNOLOGIES CORP | 395,900 | 38,034,000 | 1.02% | ||
| 31 | HALLIBURTON | 1,100,955 | 37,477,000 | 1.01% | ||
| 32 | MERCK & CO INC | 685,727 | 36,220,000 | 0.98% | ||
| 33 | AMETEK | 611,820 | 32,787,000 | 0.88% | ||
| 34 | CITIGROUP INC | 590,229 | 30,544,000 | 0.82% | ||
| 35 | SPDR SER TR | 674,562 | 29,195,000 | 0.79% | ||
| 36 | POWERSHARES ETF TRUST | 636,232 | 28,923,000 | 0.78% | ||
| 37 | FACEBOOK INC | 273,800 | 28,656,000 | 0.77% | ||
| 38 | VISA INC | 330,709 | 25,646,000 | 0.69% | ||
| 39 | MICROSOFT CORP | 453,989 | 25,187,000 | 0.68% | ||
| 40 | PRICELINE GRP INC | 18,846 | 24,028,000 | 0.65% | ||
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 192,597 | 23,042,000 | 0.62% | ||
| 42 | WHITEWAVE FOODS | 588,665 | 22,905,000 | 0.62% | ||
| 43 | SEALED AIR CORP NEW | 499,429 | 22,275,000 | 0.60% | ||
| 44 | EXXON MOBIL CORP | 275,445 | 21,471,000 | 0.58% | ||
| 45 | HOME DEPOT INC | 151,325 | 20,013,000 | 0.54% | ||
| 46 | STERICYCLE | 165,626 | 19,974,000 | 0.54% | ||
| 47 | 3M CO | 130,725 | 19,692,000 | 0.53% | ||
| 48 | WABCO | 189,054 | 19,333,000 | 0.52% | ||
| 49 | ALIBABA GROUP HLDG LTD | 229,425 | 18,645,000 | 0.50% | ||
| 50 | COOPER COS INC | 137,136 | 18,404,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000006, filed 2016.02.03).
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.
