| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 14,514,773 | 570,576,000 | 9.80% | ||
| 2 | APPLE INC | 5,421,121 | 518,259,000 | 8.90% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 3,467,559 | 502,068,000 | 8.63% | ||
| 4 | MICHAEL KORS HLDGS LTD | 9,155,014 | 452,990,000 | 7.78% | ||
| 5 | MICROSOFT CORP | 7,070,342 | 361,789,000 | 6.22% | ||
| 6 | JOHNSON & JOHNSON | 2,715,730 | 329,418,000 | 5.66% | ||
| 7 | COCA COLA CO | 6,120,620 | 277,448,000 | 4.77% | ||
| 8 | MASTERCARD INCORPORATED | 2,886,590 | 254,193,000 | 4.37% | ||
| 9 | ALPHABET INC | 342,927 | 241,259,000 | 4.15% | ||
| 10 | DANAHER CORP DEL | 2,284,077 | 230,692,000 | 3.96% | ||
| 11 | PROCTER AND GAMBLE CO | 2,498,156 | 211,519,000 | 3.63% | ||
| 12 | AMGEN INC | 1,263,342 | 192,217,000 | 3.30% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,736,000 | 178,027,000 | 3.06% | ||
| 14 | MEDTRONIC PLC | 1,587,051 | 137,708,000 | 2.37% | ||
| 15 | VISA INC | 1,720,771 | 127,630,000 | 2.19% | ||
| 16 | PRICELINE GRP INC | 98,737 | 123,264,000 | 2.12% | ||
| 17 | 3M CO | 655,972 | 114,874,000 | 1.97% | ||
| 18 | L BRANDS INC | 1,686,624 | 113,223,000 | 1.95% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 738,999 | 112,165,000 | 1.93% | ||
| 20 | TJX COS INC NEW | 1,110,855 | 85,791,000 | 1.47% | ||
| 21 | PAYPAL HLDGS INC | 1,794,990 | 65,535,000 | 1.13% | ||
| 22 | BAIDU INC | 305,600 | 50,470,000 | 0.87% | ||
| 23 | NEWMONT CORP | 1,089,110 | 42,606,000 | 0.73% | ||
| 24 | UNION PAC CORP | 487,558 | 42,539,000 | 0.73% | ||
| 25 | AMETEK | 912,900 | 42,203,000 | 0.73% | ||
| 26 | QUALCOMM INC | 571,800 | 30,631,000 | 0.53% | ||
| 27 | COLGATE PALMOLIVE CO | 391,650 | 28,669,000 | 0.49% | ||
| 28 | GOLDCORP INC NEW | 1,193,400 | 22,830,000 | 0.39% | ||
| 29 | ORACLE CORP | 524,305 | 21,460,000 | 0.37% | ||
| 30 | EXXON MOBIL CORP | 226,350 | 21,218,000 | 0.36% | ||
| 31 | VERIZON COMMUNICATIONS INC | 312,700 | 17,461,000 | 0.30% | ||
| 32 | COACH INC | 424,940 | 17,312,000 | 0.30% | ||
| 33 | MCDONALDS CORP | 143,278 | 17,242,000 | 0.30% | ||
| 34 | LIBERTY MEDIA CORP DELAWARE | 16,000,000 | 15,956,000 | 0.27% | PRN | |
| 35 | NATIONAL OILWELL | 425,100 | 14,305,000 | 0.25% | ||
| 36 | WELLS FARGO & CO NEW | 295,000 | 13,962,000 | 0.24% | ||
| 37 | EMERSON ELEC CO | 232,850 | 12,145,000 | 0.21% | ||
| 38 | INTEL CORP | 353,070 | 11,581,000 | 0.20% | ||
| 39 | CONOCOPHILLIPS | 265,000 | 11,554,000 | 0.20% | ||
| 40 | DILLARDS INC | 179,600 | 10,884,000 | 0.19% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 415,200 | 10,534,000 | 0.18% | ||
| 42 | PEPSICO INC | 91,180 | 9,660,000 | 0.17% | ||
| 43 | Priceline Group Inc/The | 8,100,000 | 9,487,000 | 0.16% | PRN | |
| 44 | MARATHON OIL CORP | 540,000 | 8,105,000 | 0.14% | ||
| 45 | INTEL CORP | 6,000,000 | 7,730,000 | 0.13% | PRN | |
| 46 | WESTERN UN CO | 368,000 | 7,058,000 | 0.12% | ||
| 47 | CISCO SYS INC | 232,660 | 6,675,000 | 0.11% | ||
| 48 | HONEYWELL INTL INC | 53,250 | 6,194,000 | 0.11% | ||
| 49 | NATIONAL BANK OF ABU DHABI | 6,200,000 | 6,185,000 | 0.11% | PRN | |
| 50 | PHILIP MORRIS INTL INC | 60,050 | 6,108,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-16-000010, filed 2016.07.28).
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.
