| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,691,783 | 176,318,000 | 4.54% | ||
| 2 | ALPHABET INC | 209,108 | 165,708,000 | 4.27% | ||
| 3 | APPLE INC | 1,332,071 | 154,280,000 | 3.97% | ||
| 4 | PEPSICO INC | 1,269,693 | 132,848,000 | 3.42% | ||
| 5 | NIKE INC | 2,333,894 | 118,632,000 | 3.05% | ||
| 6 | AMAZON COM INC | 154,469 | 115,832,000 | 2.98% | ||
| 7 | SELECT SECTOR SPDR TR | 1,378,020 | 103,792,000 | 2.67% | ||
| 8 | FACEBOOK INC | 895,350 | 103,010,000 | 2.65% | ||
| 9 | PROCTER AND GAMBLE CO | 1,177,287 | 98,986,000 | 2.55% | ||
| 10 | ALPHABET INC | 110,625 | 85,383,000 | 2.20% | ||
| 11 | CELGENE CORP | 722,886 | 83,674,000 | 2.15% | ||
| 12 | SELECT SECTOR SPDR TR | 3,589,257 | 83,450,000 | 2.15% | ||
| 13 | SPDR S&P 500 ETF TR | 352,269 | 78,743,000 | 2.03% | ||
| 14 | JOHNSON & JOHNSON | 661,346 | 76,194,000 | 1.96% | ||
| 15 | MCDONALDS CORP | 617,544 | 75,167,000 | 1.93% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 498,504 | 70,339,000 | 1.81% | ||
| 17 | ISHARES TR S&P 100 ETF | 681,247 | 67,648,000 | 1.74% | ||
| 18 | UNITED TECHNOLOGIES CORP | 615,955 | 67,521,000 | 1.74% | ||
| 19 | COLGATE PALMOLIVE CO | 1,026,230 | 67,156,000 | 1.73% | ||
| 20 | HONEYWELL INTL INC | 559,184 | 64,781,000 | 1.67% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 735,394 | 63,082,000 | 1.62% | ||
| 22 | DANAHER CORP DEL | 788,825 | 61,402,000 | 1.58% | ||
| 23 | SELECT SECTOR SPDR TR | 1,248,318 | 60,369,000 | 1.55% | ||
| 24 | HALLIBURTON | 1,014,635 | 54,882,000 | 1.41% | ||
| 25 | WELLS FARGO & CO NEW | 939,150 | 51,757,000 | 1.33% | ||
| 26 | POWERSHARES QQQ TRUST | 396,075 | 46,927,000 | 1.21% | ||
| 27 | STARBUCKS CORP | 834,008 | 46,304,000 | 1.19% | ||
| 28 | EOG RES INC | 416,554 | 42,114,000 | 1.08% | ||
| 29 | CITIGROUP INC | 707,567 | 42,051,000 | 1.08% | ||
| 30 | HOME DEPOT INC | 297,577 | 39,899,000 | 1.03% | ||
| 31 | STARBUCKS CORP | 687,300 | 38,159,000 | 0.98% | Put | |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 672,883 | 37,702,000 | 0.97% | ||
| 33 | 3M CO | 197,819 | 35,325,000 | 0.91% | ||
| 34 | ABBOTT LABS | 780,263 | 29,970,000 | 0.77% | ||
| 35 | CELGENE CORP | 239,800 | 27,757,000 | 0.71% | Put | |
| 36 | WISDOMTREE TR | 537,055 | 26,606,000 | 0.68% | ||
| 37 | US BANCORP DEL | 517,849 | 26,602,000 | 0.68% | ||
| 38 | VISA INC | 339,003 | 26,449,000 | 0.68% | ||
| 39 | TJX COS INC NEW | 347,840 | 26,133,000 | 0.67% | ||
| 40 | AMERICAN INTL GROUP INC | 400,025 | 26,126,000 | 0.67% | ||
| 41 | MERCK & CO INC | 438,596 | 25,820,000 | 0.66% | ||
| 42 | CVS HEALTH CORP | 314,460 | 24,814,000 | 0.64% | ||
| 43 | ISHARES TR | 617,174 | 21,607,000 | 0.56% | ||
| 44 | COSTCO WHSL CORP NEW | 134,579 | 21,547,000 | 0.55% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 300,719 | 21,420,000 | 0.55% | ||
| 46 | ISHARES INC | 411,762 | 20,119,000 | 0.52% | ||
| 47 | BORGWARNER INC | 492,571 | 19,427,000 | 0.50% | ||
| 48 | SPDR SER TR | 701,762 | 19,425,000 | 0.50% | ||
| 49 | SPDR SER TR | 412,725 | 18,841,000 | 0.48% | ||
| 50 | WABCO | 176,714 | 18,758,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
