| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 12,107,103 | 520,121,000 | 8.87% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,879,622 | 380,225,000 | 6.48% | ||
| 3 | JOHNSON & JOHNSON | 3,600,020 | 369,794,000 | 6.31% | ||
| 4 | APPLE INC | 3,300,551 | 347,416,000 | 5.92% | ||
| 5 | MICHAEL KORS HLDGS LTD | 8,166,375 | 327,145,000 | 5.58% | ||
| 6 | PROCTER AND GAMBLE CO | 3,969,303 | 315,202,000 | 5.37% | ||
| 7 | MICROSOFT CORP | 5,398,765 | 299,523,000 | 5.11% | ||
| 8 | 3M CO | 1,654,555 | 249,242,000 | 4.25% | ||
| 9 | QUALCOMM INC | 4,551,750 | 227,519,000 | 3.88% | ||
| 10 | ABBOTT LABS | 4,316,995 | 193,876,000 | 3.31% | ||
| 11 | EMERSON ELEC CO | 3,704,639 | 177,193,000 | 3.02% | ||
| 12 | PHILIP MORRIS INTL INC | 2,004,608 | 176,225,000 | 3.00% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,716,770 | 164,930,000 | 2.81% | ||
| 14 | DANAHER CORP DEL | 1,773,297 | 164,704,000 | 2.81% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,185,385 | 163,133,000 | 2.78% | ||
| 16 | MASTERCARD INCORPORATED | 1,624,835 | 158,194,000 | 2.70% | ||
| 17 | AMGEN INC | 882,882 | 143,318,000 | 2.44% | ||
| 18 | MEDTRONIC PLC | 1,760,550 | 135,422,000 | 2.31% | ||
| 19 | ALPHABET INC | 170,840 | 132,915,000 | 2.27% | ||
| 20 | PRICELINE GRP INC | 96,676 | 123,257,000 | 2.10% | ||
| 21 | PAYPAL HLDGS INC | 2,542,925 | 92,054,000 | 1.57% | ||
| 22 | TJX COS INC NEW | 1,054,600 | 74,782,000 | 1.28% | ||
| 23 | ORACLE CORP | 1,452,601 | 53,064,000 | 0.90% | ||
| 24 | VISA INC | 632,500 | 49,050,000 | 0.84% | ||
| 25 | CISCO SYS INC | 1,752,160 | 47,580,000 | 0.81% | ||
| 26 | COLGATE PALMOLIVE CO | 651,340 | 43,392,000 | 0.74% | ||
| 27 | Priceline Group Inc/The | 41,760,000 | 42,250,000 | 0.72% | PRN | |
| 28 | BAIDU INC | 205,960 | 38,935,000 | 0.66% | ||
| 29 | UNION PAC CORP | 482,800 | 37,755,000 | 0.64% | ||
| 30 | PFIZER INC | 1,126,430 | 36,361,000 | 0.62% | ||
| 31 | AMBEV SA | 7,551,500 | 33,680,000 | 0.57% | ||
| 32 | Priceline Group Inc/The | 24,600,000 | 29,311,000 | 0.50% | PRN | |
| 33 | EXXON MOBIL CORP | 365,000 | 28,452,000 | 0.49% | ||
| 34 | COACH INC | 854,380 | 27,964,000 | 0.48% | ||
| 35 | VERIZON COMMUNICATIONS INC | 603,589 | 27,898,000 | 0.48% | ||
| 36 | NATIONAL OILWELL | 701,200 | 23,483,000 | 0.40% | ||
| 37 | MCDONALDS CORP | 176,603 | 20,864,000 | 0.36% | ||
| 38 | PEPSICO INC | 199,180 | 19,902,000 | 0.34% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 493,500 | 18,092,000 | 0.31% | ||
| 40 | WELLS FARGO & CO NEW | 314,000 | 17,069,000 | 0.29% | ||
| 41 | INTEL CORP | 442,150 | 15,232,000 | 0.26% | ||
| 42 | AMETEK | 280,000 | 15,005,000 | 0.26% | ||
| 43 | STRYKER CORP | 160,300 | 14,898,000 | 0.25% | ||
| 44 | EMC | 547,500 | 14,060,000 | 0.24% | ||
| 45 | BARRICK GOLD CORP | 1,848,640 | 13,644,000 | 0.23% | ||
| 46 | DILLARDS INC | 197,600 | 12,984,000 | 0.22% | ||
| 47 | QIAGEN NV | 458,000 | 12,487,000 | 0.21% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 155,000 | 12,237,000 | 0.21% | ||
| 49 | CHINA MOBILE LIMITED | 216,600 | 12,201,000 | 0.21% | ||
| 50 | CONOCOPHILLIPS | 254,300 | 11,873,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-16-000008, filed 2016.02.01).
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.
