| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 14,302,816 | 604,866,000 | 10.09% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,684,524 | 532,303,000 | 8.88% | ||
| 3 | MICHAEL KORS HLDGS LTD | 9,294,299 | 434,880,000 | 7.25% | ||
| 4 | MICROSOFT CORP | 7,205,332 | 415,027,000 | 6.92% | ||
| 5 | COCA COLA CO | 8,721,448 | 369,092,000 | 6.15% | ||
| 6 | MASTERCARD INCORPORATED | 3,092,619 | 314,736,000 | 5.25% | ||
| 7 | JOHNSON & JOHNSON | 2,471,115 | 291,913,000 | 4.87% | ||
| 8 | ALPHABET INC | 345,617 | 277,897,000 | 4.63% | ||
| 9 | DANAHER CORP DEL | 3,341,211 | 261,918,000 | 4.37% | ||
| 10 | MONSANTO CO NEW | 2,332,647 | 238,397,000 | 3.98% | ||
| 11 | AMGEN INC | 1,213,152 | 202,366,000 | 3.37% | ||
| 12 | UNITED TECHNOLOGIES CORP | 1,949,200 | 198,039,000 | 3.30% | ||
| 13 | PROCTER AND GAMBLE CO | 1,976,826 | 177,420,000 | 2.96% | ||
| 14 | VISA INC | 1,960,202 | 162,109,000 | 2.70% | ||
| 15 | MEDTRONIC PLC | 1,449,351 | 125,224,000 | 2.09% | ||
| 16 | PAYPAL HLDGS INC | 3,016,750 | 123,596,000 | 2.06% | ||
| 17 | APPLE INC | 892,625 | 100,911,000 | 1.68% | ||
| 18 | L BRANDS INC | 1,287,324 | 91,104,000 | 1.52% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 506,190 | 80,408,000 | 1.34% | ||
| 20 | TJX COS INC NEW | 1,039,980 | 77,770,000 | 1.30% | ||
| 21 | AMETEK | 1,446,400 | 69,109,000 | 1.15% | ||
| 22 | 3M CO | 373,180 | 65,766,000 | 1.10% | ||
| 23 | FORTIVE CORP | 1,141,720 | 58,114,000 | 0.97% | ||
| 24 | PRICELINE GRP INC | 33,181 | 48,826,000 | 0.81% | ||
| 25 | BAIDU INC | 266,450 | 48,513,000 | 0.81% | ||
| 26 | NIKE INC | 867,800 | 45,690,000 | 0.76% | ||
| 27 | GOLDCORP INC NEW | 2,702,820 | 44,651,000 | 0.74% | ||
| 28 | MONSANTO CALL | 4,210 | 43,026,000 | 0.72% | Call | |
| 29 | QUALCOMM INC | 598,400 | 40,990,000 | 0.68% | ||
| 30 | ROPER TECHNOLOGIES INC | 218,000 | 39,778,000 | 0.66% | ||
| 31 | NEWMONT CORP | 893,300 | 35,098,000 | 0.59% | ||
| 32 | COLGATE PALMOLIVE CO | 404,950 | 30,023,000 | 0.50% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 260,000 | 22,932,000 | 0.38% | ||
| 34 | ORACLE CORP | 556,945 | 21,877,000 | 0.36% | ||
| 35 | EXXON MOBIL CORP | 226,350 | 19,756,000 | 0.33% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 865,900 | 17,327,000 | 0.29% | ||
| 37 | LIBERTY MEDIA CORP DELAWARE | 16,000,000 | 16,852,000 | 0.28% | PRN | |
| 38 | NATIONAL OILWELL | 391,300 | 14,376,000 | 0.24% | ||
| 39 | COACH INC | 369,800 | 13,520,000 | 0.23% | ||
| 40 | WELLS FARGO & CO NEW | 295,000 | 13,063,000 | 0.22% | ||
| 41 | VERIZON COMMUNICATIONS INC | 247,000 | 12,839,000 | 0.21% | ||
| 42 | EMERSON ELEC CO | 231,750 | 12,633,000 | 0.21% | ||
| 43 | MCDONALDS CORP | 108,278 | 12,491,000 | 0.21% | ||
| 44 | CONOCOPHILLIPS | 279,000 | 12,128,000 | 0.20% | ||
| 45 | UNION PAC CORP | 111,000 | 10,826,000 | 0.18% | ||
| 46 | MARATHON OIL CORP | 620,000 | 9,802,000 | 0.16% | ||
| 47 | PEPSICO INC | 76,770 | 8,350,000 | 0.14% | ||
| 48 | WESTERN UN CO | 360,000 | 7,495,000 | 0.12% | ||
| 49 | PHILIP MORRIS INTL INC | 76,700 | 7,457,000 | 0.12% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 44,960 | 7,151,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-16-000011, filed 2016.10.28).
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.
