| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 13,054,733 | 523,756,000 | 9.11% | ||
| 2 | MICROSOFT CORP | 8,699,439 | 385,037,000 | 6.70% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2,781,672 | 362,730,000 | 6.31% | ||
| 4 | MICHAEL KORS HLDGS LTD | 8,151,185 | 344,306,000 | 5.99% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 523,205 | 333,998,000 | 5.81% | ||
| 6 | JOHNSON & JOHNSON | 3,504,870 | 327,180,000 | 5.69% | ||
| 7 | PROCTER AND GAMBLE CO | 4,062,563 | 292,261,000 | 5.09% | ||
| 8 | 3M CO | 1,972,720 | 279,673,000 | 4.87% | ||
| 9 | QUALCOMM INC | 4,567,890 | 245,433,000 | 4.27% | ||
| 10 | APPLE INC | 2,122,104 | 234,068,000 | 4.07% | ||
| 11 | PHILIP MORRIS INTL INC | 2,311,393 | 183,363,000 | 3.19% | ||
| 12 | AMGEN INC | 1,257,402 | 173,924,000 | 3.03% | ||
| 13 | ABBOTT LABS | 4,164,806 | 167,508,000 | 2.91% | ||
| 14 | UNITED TECHNOLOGIES CORP | 1,860,646 | 165,579,000 | 2.88% | ||
| 15 | EMERSON ELEC CO | 3,496,292 | 154,431,000 | 2.69% | ||
| 16 | DANAHER CORP DEL | 1,663,207 | 141,722,000 | 2.47% | ||
| 17 | MASTERCARD INCORPORATED | 1,463,159 | 131,860,000 | 2.29% | ||
| 18 | MEDTRONIC PLC | 1,721,390 | 115,230,000 | 2.00% | ||
| 19 | PRICELINE GRP INC | 81,899 | 101,298,000 | 1.76% | ||
| 20 | PEPSICO INC | 823,480 | 77,654,000 | 1.35% | ||
| 21 | PAYPAL HLDGS INC | 2,434,745 | 75,574,000 | 1.31% | ||
| 22 | PFIZER INC | 2,018,400 | 63,398,000 | 1.10% | ||
| 23 | CISCO SYS INC | 2,003,360 | 52,588,000 | 0.92% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 317,720 | 46,060,000 | 0.80% | ||
| 25 | ORACLE CORP | 1,261,805 | 45,576,000 | 0.79% | ||
| 26 | COACH INC | 1,188,780 | 34,391,000 | 0.60% | ||
| 27 | UNION PAC CORP | 374,300 | 33,092,000 | 0.58% | ||
| 28 | TJX COS INC NEW | 456,865 | 32,629,000 | 0.57% | ||
| 29 | VISA INC | 449,500 | 31,312,000 | 0.54% | ||
| 30 | BAIDU INC | 221,210 | 30,396,000 | 0.53% | ||
| 31 | AMBEV SA | 6,008,500 | 29,442,000 | 0.51% | ||
| 32 | Priceline Group Inc/The | 24,500,000 | 28,883,000 | 0.50% | PRN | |
| 33 | NATIONAL OILWELL | 728,900 | 27,443,000 | 0.48% | ||
| 34 | COLGATE PALMOLIVE CO | 418,870 | 26,581,000 | 0.46% | ||
| 35 | EXXON MOBIL CORP | 318,670 | 23,693,000 | 0.41% | ||
| 36 | CHINA MOBILE LIMITED | 391,750 | 23,309,000 | 0.41% | ||
| 37 | VERIZON COMMUNICATIONS INC | 521,389 | 22,686,000 | 0.39% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 482,500 | 21,616,000 | 0.38% | ||
| 39 | DILLARDS INC | 234,150 | 20,462,000 | 0.36% | ||
| 40 | STRYKER CORP | 214,500 | 20,184,000 | 0.35% | ||
| 41 | MICRON TECHNOLOGY INC | 1,182,500 | 17,714,000 | 0.31% | ||
| 42 | MCDONALDS CORP | 172,125 | 16,959,000 | 0.30% | ||
| 43 | POTASH CORP SASK INC | 810,500 | 16,656,000 | 0.29% | ||
| 44 | EMC | 655,300 | 15,832,000 | 0.28% | ||
| 45 | INTEL CORP | 442,150 | 13,326,000 | 0.23% | ||
| 46 | QIAGEN NV | 499,900 | 12,871,000 | 0.22% | ||
| 47 | EBAY INC | 514,500 | 12,574,000 | 0.22% | ||
| 48 | BARRICK GOLD CORP | 1,880,640 | 11,961,000 | 0.21% | ||
| 49 | CONOCOPHILLIPS | 242,500 | 11,630,000 | 0.20% | ||
| 50 | WELLS FARGO & CO NEW | 214,000 | 10,989,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-15-000006, filed 2015.10.21).
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.
