| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 12,226,890 | 479,661,000 | 9.27% | ||
| 2 | MICROSOFT CORP | 8,502,149 | 375,370,000 | 7.26% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2,521,240 | 343,166,000 | 6.63% | ||
| 4 | MICHAEL KORS HLDGS LTD | 7,715,720 | 324,755,000 | 6.28% | ||
| 5 | JOHNSON & JOHNSON | 3,315,460 | 323,125,000 | 6.25% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 535,980 | 289,451,000 | 5.60% | ||
| 7 | QUALCOMM INC | 4,405,965 | 275,946,000 | 5.33% | ||
| 8 | PROCTER AND GAMBLE CO | 2,558,058 | 200,142,000 | 3.87% | ||
| 9 | UNITED TECHNOLOGIES CORP | 1,542,312 | 171,089,000 | 3.31% | ||
| 10 | AMGEN INC | 1,084,670 | 166,519,000 | 3.22% | ||
| 11 | PHILIP MORRIS INTL INC | 1,972,318 | 158,121,000 | 3.06% | ||
| 12 | APPLE INC | 1,089,568 | 136,659,000 | 2.64% | ||
| 13 | EMERSON ELEC CO | 2,284,250 | 126,616,000 | 2.45% | ||
| 14 | 3M CO | 811,445 | 125,206,000 | 2.42% | ||
| 15 | MASTERCARD INCORPORATED | 1,302,144 | 121,724,000 | 2.35% | ||
| 16 | EBAY INC | 1,996,445 | 120,266,000 | 2.32% | ||
| 17 | MEDTRONIC PLC | 1,566,590 | 116,084,000 | 2.24% | ||
| 18 | ABBOTT LABS | 2,270,610 | 111,442,000 | 2.15% | ||
| 19 | PRICELINE GRP INC | 77,229 | 88,919,000 | 1.72% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 526,801 | 85,689,000 | 1.66% | ||
| 21 | PEPSICO INC | 810,980 | 75,697,000 | 1.46% | ||
| 22 | PFIZER INC | 1,935,880 | 64,910,000 | 1.25% | ||
| 23 | CISCO SYS INC | 1,759,610 | 48,319,000 | 0.93% | ||
| 24 | DANAHER CORP DEL | 560,407 | 47,965,000 | 0.93% | ||
| 25 | ORACLE CORP | 1,066,905 | 42,996,000 | 0.83% | ||
| 26 | COACH INC | 1,085,380 | 37,565,000 | 0.73% | ||
| 27 | AMBEV SA | 5,938,500 | 36,225,000 | 0.70% | ||
| 28 | BAIDU INC | 176,580 | 35,154,000 | 0.68% | ||
| 29 | NATIONAL OILWELL | 628,950 | 30,366,000 | 0.59% | ||
| 30 | TJX COS INC NEW | 451,750 | 29,892,000 | 0.58% | ||
| 31 | UNION PAC CORP | 307,150 | 29,293,000 | 0.57% | ||
| 32 | EXXON MOBIL CORP | 337,560 | 28,085,000 | 0.54% | ||
| 33 | BARRICK GOLD CORP | 2,575,640 | 27,458,000 | 0.53% | ||
| 34 | Priceline Group Inc/The | 24,500,000 | 27,368,000 | 0.53% | PRN | |
| 35 | COLGATE PALMOLIVE CO | 397,120 | 25,976,000 | 0.50% | ||
| 36 | POTASH CORP SASK INC | 809,500 | 25,070,000 | 0.48% | ||
| 37 | CHINA MOBILE LIMITED | 349,250 | 22,383,000 | 0.43% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 456,000 | 21,660,000 | 0.42% | ||
| 39 | STRYKER CORP | 215,800 | 20,624,000 | 0.40% | ||
| 40 | MICRON TECHNOLOGY INC | 1,026,300 | 19,335,000 | 0.37% | ||
| 41 | MCDONALDS CORP | 195,330 | 18,570,000 | 0.36% | ||
| 42 | KELLOGG CO | 261,976 | 16,426,000 | 0.32% | ||
| 43 | VERIZON COMMUNICATIONS INC | 350,179 | 16,322,000 | 0.32% | ||
| 44 | QIAGEN NV | 658,500 | 16,174,000 | 0.31% | ||
| 45 | NEWMONT CORP | 651,950 | 15,230,000 | 0.29% | ||
| 46 | EMC | 564,690 | 14,902,000 | 0.29% | ||
| 47 | SCHLUMBERGER LTD | 162,700 | 14,023,000 | 0.27% | ||
| 48 | DILLARDS INC | 127,950 | 13,459,000 | 0.26% | ||
| 49 | XEROX CORP | 1,214,710 | 12,925,000 | 0.25% | ||
| 50 | CONOCOPHILLIPS | 185,000 | 11,361,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-15-000004, filed 2015.07.17).
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.
