| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,965,291 | 541,167,000 | 8.61% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,364,142 | 477,304,000 | 7.60% | ||
| 3 | MICHAEL KORS HLDGS LTD | 7,851,425 | 447,217,000 | 7.12% | ||
| 4 | ABBOTT LABS | 9,578,118 | 400,653,000 | 6.38% | ||
| 5 | JOHNSON & JOHNSON | 3,230,225 | 349,510,000 | 5.56% | ||
| 6 | MICROSOFT CORP | 5,493,725 | 303,418,000 | 4.83% | ||
| 7 | PROCTER AND GAMBLE CO | 3,663,646 | 301,555,000 | 4.80% | ||
| 8 | COCA COLA CO | 5,922,940 | 274,765,000 | 4.37% | ||
| 9 | DANAHER CORP DEL | 2,728,263 | 258,803,000 | 4.12% | ||
| 10 | MASTERCARD INCORPORATED | 2,594,050 | 245,138,000 | 3.90% | ||
| 11 | QUALCOMM INC | 4,743,808 | 242,598,000 | 3.86% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,559,480 | 236,183,000 | 3.76% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,821,970 | 182,379,000 | 2.90% | ||
| 14 | AMGEN INC | 1,179,732 | 176,877,000 | 2.82% | ||
| 15 | PRICELINE GRP INC | 131,025 | 168,886,000 | 2.69% | ||
| 16 | EMERSON ELEC CO | 2,810,471 | 152,833,000 | 2.43% | ||
| 17 | ALPHABET INC | 196,352 | 149,797,000 | 2.38% | ||
| 18 | MEDTRONIC PLC | 1,875,990 | 140,699,000 | 2.24% | ||
| 19 | 3M CO | 809,386 | 134,868,000 | 2.15% | ||
| 20 | PHILIP MORRIS INTL INC | 1,264,514 | 124,061,000 | 1.97% | ||
| 21 | VISA INC | 1,343,490 | 102,750,000 | 1.64% | ||
| 22 | TJX COS INC NEW | 909,075 | 71,226,000 | 1.13% | ||
| 23 | PAYPAL HLDGS INC | 1,667,730 | 64,374,000 | 1.02% | ||
| 24 | UNION PAC CORP | 546,150 | 43,446,000 | 0.69% | ||
| 25 | ORACLE CORP | 1,048,005 | 42,874,000 | 0.68% | ||
| 26 | BAIDU INC | 200,935 | 38,354,000 | 0.61% | ||
| 27 | PFIZER INC | 1,136,430 | 33,684,000 | 0.54% | ||
| 28 | NEWMONT CORP | 1,095,340 | 29,114,000 | 0.46% | ||
| 29 | L BRANDS INC | 319,324 | 28,040,000 | 0.45% | ||
| 30 | EXXON MOBIL CORP | 316,250 | 26,435,000 | 0.42% | ||
| 31 | CISCO SYS INC | 867,160 | 24,688,000 | 0.39% | ||
| 32 | AMETEK | 474,200 | 23,701,000 | 0.38% | ||
| 33 | COLGATE PALMOLIVE CO | 329,790 | 23,300,000 | 0.37% | ||
| 34 | COACH INC | 574,660 | 23,038,000 | 0.37% | ||
| 35 | MCDONALDS CORP | 183,278 | 23,034,000 | 0.37% | ||
| 36 | BARRICK GOLD CORP | 1,518,770 | 20,625,000 | 0.33% | ||
| 37 | VERIZON COMMUNICATIONS INC | 369,350 | 19,974,000 | 0.32% | ||
| 38 | AMBEV SA | 3,811,000 | 19,741,000 | 0.31% | ||
| 39 | NATIONAL OILWELL | 616,350 | 19,168,000 | 0.31% | ||
| 40 | GOLDCORP INC NEW | 1,174,600 | 19,064,000 | 0.30% | ||
| 41 | DILLARDS INC | 185,600 | 15,759,000 | 0.25% | ||
| 42 | WELLS FARGO & CO NEW | 314,000 | 15,185,000 | 0.24% | ||
| 43 | INTEL CORP | 443,070 | 14,333,000 | 0.23% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 488,400 | 12,332,000 | 0.20% | ||
| 45 | Priceline Group Inc/The | 10,100,000 | 12,155,000 | 0.19% | PRN | |
| 46 | CHINA MOBILE LIMITED | 211,600 | 11,733,000 | 0.19% | ||
| 47 | EMC | 435,000 | 11,593,000 | 0.18% | ||
| 48 | STRYKER CORP | 101,000 | 10,836,000 | 0.17% | ||
| 49 | Priceline Group Inc/The | 10,660,000 | 10,753,000 | 0.17% | PRN | |
| 50 | CONOCOPHILLIPS | 263,300 | 10,603,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-16-000009, filed 2016.05.02).
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.
