| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 5,925,930 | 252,800,000 | 5.49% | ||
| 2 | PETSMART | 3,522,900 | 246,920,000 | 5.36% | ||
| 3 | MICROSOFT CORP | 5,177,825 | 240,044,000 | 5.21% | ||
| 4 | EBAY INC | 4,200,085 | 237,851,000 | 5.16% | ||
| 5 | QUALCOMM INC | 3,034,260 | 226,872,000 | 4.92% | ||
| 6 | MICHAEL KORS HLDGS LTD | 3,147,510 | 224,701,000 | 4.88% | ||
| 7 | PROCTER AND GAMBLE CO | 2,331,197 | 195,214,000 | 4.24% | ||
| 8 | JOHNSON & JOHNSON | 1,693,270 | 180,486,000 | 3.92% | ||
| 9 | YAHOO INC | 4,205,810 | 171,387,000 | 3.72% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 796,265 | 151,155,000 | 3.28% | ||
| 11 | NATIONAL OILWELL | 1,887,352 | 143,627,000 | 3.12% | ||
| 12 | EMERSON ELEC CO | 2,248,950 | 140,739,000 | 3.06% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,322,160 | 139,620,000 | 3.03% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 995,500 | 137,518,000 | 2.99% | ||
| 15 | SCHLUMBERGER LTD | 1,351,793 | 137,464,000 | 2.98% | ||
| 16 | ABBOTT LABS | 2,920,160 | 121,449,000 | 2.64% | ||
| 17 | MCDONALDS CORP | 1,275,975 | 120,975,000 | 2.63% | ||
| 18 | PHILIP MORRIS INTL INC | 1,358,400 | 113,291,000 | 2.46% | ||
| 19 | MEDTRONIC INC | 1,794,271 | 111,155,000 | 2.41% | ||
| 20 | BAXTER INTL INC | 1,514,250 | 108,678,000 | 2.36% | ||
| 21 | ROSS STORES INC | 1,429,138 | 108,014,000 | 2.34% | ||
| 22 | AMGEN INC | 755,661 | 106,140,000 | 2.30% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 129,600 | 76,258,000 | 1.66% | ||
| 24 | PFIZER INC | 2,326,680 | 68,800,000 | 1.49% | ||
| 25 | PEPSICO INC | 688,100 | 64,055,000 | 1.39% | ||
| 26 | EXXON MOBIL CORP | 469,870 | 44,191,000 | 0.96% | ||
| 27 | ORACLE CORP | 1,100,210 | 42,116,000 | 0.91% | ||
| 28 | CHEVRON CORP NEW | 331,100 | 39,507,000 | 0.86% | ||
| 29 | BARRICK GOLD CORP | 2,447,650 | 35,883,000 | 0.78% | ||
| 30 | 3M CO | 229,770 | 32,554,000 | 0.71% | ||
| 31 | CISCO SYS INC | 1,290,740 | 32,488,000 | 0.71% | ||
| 32 | POTASH CORP SASK INC | 864,500 | 29,877,000 | 0.65% | ||
| 33 | COACH INC | 820,530 | 29,219,000 | 0.63% | ||
| 34 | WESTERN UN CO | 1,707,530 | 27,389,000 | 0.59% | ||
| 35 | TJX COS INC NEW | 439,200 | 25,987,000 | 0.56% | ||
| 36 | MASTERCARD INCORPORATED | 331,250 | 24,486,000 | 0.53% | ||
| 37 | COLGATE PALMOLIVE CO | 353,050 | 23,026,000 | 0.50% | ||
| 38 | CHINA MOBILE LIMITED | 388,150 | 22,804,000 | 0.50% | ||
| 39 | GENERAL MLS INC | 450,910 | 22,748,000 | 0.49% | ||
| 40 | UNION PAC CORP | 202,500 | 21,955,000 | 0.48% | ||
| 41 | XEROX CORP | 1,613,910 | 21,352,000 | 0.46% | ||
| 42 | QIAGEN NV | 884,662 | 20,147,000 | 0.44% | ||
| 43 | STRYKER CORP | 237,000 | 19,138,000 | 0.42% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 313,500 | 17,954,000 | 0.39% | ||
| 45 | L BRANDS INC | 263,000 | 17,616,000 | 0.38% | ||
| 46 | APPLE INC | 169,169 | 17,044,000 | 0.37% | ||
| 47 | CONOCOPHILLIPS | 186,800 | 14,294,000 | 0.31% | ||
| 48 | WESTERN DIGITAL CORP | 146,200 | 14,228,000 | 0.31% | ||
| 49 | MICRON TECHNOLOGY INC | 402,200 | 13,779,000 | 0.30% | ||
| 50 | NEWMONT CORP | 593,130 | 13,672,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-14-000036, filed 2014.10.23).
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.
