| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 1,644,276 | 178,848,000 | 4.61% | ||
| 2 | DISNEY WALT CO | 1,792,499 | 166,451,000 | 4.29% | ||
| 3 | ALPHABET INC | 203,412 | 163,555,000 | 4.22% | ||
| 4 | APPLE INC | 1,421,791 | 160,733,000 | 4.14% | ||
| 5 | NIKE INC | 2,645,051 | 139,262,000 | 3.59% | ||
| 6 | PROCTER AND GAMBLE CO | 1,235,288 | 110,867,000 | 2.86% | ||
| 7 | FACEBOOK INC | 838,191 | 107,515,000 | 2.77% | ||
| 8 | STARBUCKS CORP | 1,957,489 | 105,978,000 | 2.73% | ||
| 9 | AMAZON COM INC | 124,687 | 104,402,000 | 2.69% | ||
| 10 | WELLS FARGO & CO NEW | 2,052,258 | 90,874,000 | 2.34% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 560,610 | 89,171,000 | 2.30% | ||
| 12 | ALPHABET INC | 98,705 | 76,722,000 | 1.98% | ||
| 13 | SPDR S&P 500 ETF TR | 347,149 | 75,088,000 | 1.94% | ||
| 14 | CELGENE CORP | 685,282 | 71,633,000 | 1.85% | ||
| 15 | JOHNSON & JOHNSON | 581,616 | 68,706,000 | 1.77% | ||
| 16 | MCDONALDS CORP | 578,592 | 66,746,000 | 1.72% | ||
| 17 | HONEYWELL INTL INC | 565,923 | 65,981,000 | 1.70% | ||
| 18 | DANAHER CORP DEL | 810,905 | 63,567,000 | 1.64% | ||
| 19 | COLGATE PALMOLIVE CO | 855,030 | 63,392,000 | 1.63% | ||
| 20 | ISHARES TR S&P 100 ETF | 658,277 | 63,149,000 | 1.63% | ||
| 21 | SELECT SECTOR SPDR TR | 891,699 | 62,963,000 | 1.62% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 737,709 | 59,504,000 | 1.53% | ||
| 23 | SELECT SECTOR SPDR TR | 1,228,896 | 58,717,000 | 1.51% | ||
| 24 | UNITED TECHNOLOGIES CORP | 563,455 | 57,247,000 | 1.48% | ||
| 25 | POWERSHARES QQQ TRUST | 391,201 | 46,443,000 | 1.20% | ||
| 26 | HALLIBURTON | 987,875 | 44,336,000 | 1.14% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 919,193 | 43,855,000 | 1.13% | ||
| 28 | STARBUCKS CORP | 720,000 | 38,981,000 | 1.01% | Put | |
| 29 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,259,474 | 38,038,000 | 0.98% | ||
| 30 | HOME DEPOT INC | 290,364 | 37,364,000 | 0.96% | ||
| 31 | ABBOTT LABS | 844,694 | 35,722,000 | 0.92% | ||
| 32 | EOG RES INC | 366,266 | 35,422,000 | 0.91% | ||
| 33 | SELECT SECTOR SPDR TR | 1,675,829 | 32,343,000 | 0.83% | ||
| 34 | MERCK & CO INC | 500,076 | 31,210,000 | 0.80% | ||
| 35 | CVS HEALTH CORP | 343,676 | 30,584,000 | 0.79% | ||
| 36 | VISA INC | 369,665 | 30,571,000 | 0.79% | ||
| 37 | AMETEK | 631,155 | 30,157,000 | 0.78% | ||
| 38 | WISDOMTREE TR | 642,150 | 27,555,000 | 0.71% | ||
| 39 | ISHARES TR | 732,094 | 27,417,000 | 0.71% | ||
| 40 | TJX COS INC NEW | 361,942 | 27,066,000 | 0.70% | ||
| 41 | CELGENE CORP | 253,600 | 26,509,000 | 0.68% | Put | |
| 42 | MICROSOFT CORP | 431,927 | 24,879,000 | 0.64% | ||
| 43 | 3M CO | 139,450 | 24,575,000 | 0.63% | ||
| 44 | AMERICAN INTL GROUP INC | 408,164 | 24,220,000 | 0.62% | ||
| 45 | US BANCORP DEL | 501,219 | 21,497,000 | 0.55% | ||
| 46 | COSTCO WHSL CORP NEW | 139,015 | 21,201,000 | 0.55% | ||
| 47 | WABCO | 183,689 | 20,854,000 | 0.54% | ||
| 48 | iShares MSCI Japan ETF | 1,647,060 | 20,654,000 | 0.53% | ||
| 49 | ISHARES TR | 421,840 | 20,459,000 | 0.53% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 261,902 | 19,098,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
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.
