| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 108,773 | 8,818,227 | 2.66% | ||
| 2 | EXXON MOBIL CORP | 99,747 | 8,337,932 | 2.51% | ||
| 3 | MASTERCARD INCORPORATED | 79,249 | 7,489,042 | 2.26% | ||
| 4 | BROADCOM LTD | 48,002 | 7,416,339 | 2.23% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 80,634 | 7,112,726 | 2.14% | ||
| 6 | ALLERGAN PLC | 26,139 | 7,005,996 | 2.11% | ||
| 7 | APPLE INC | 56,533 | 6,161,487 | 1.86% | ||
| 8 | AUTOZONE INC | 6,723 | 5,356,147 | 1.61% | ||
| 9 | DISNEY WALT CO | 52,254 | 5,189,363 | 1.56% | ||
| 10 | TJX COS INC NEW | 62,328 | 4,883,399 | 1.47% | ||
| 11 | GILEAD SCIENCES INC | 50,268 | 4,617,648 | 1.39% | ||
| 12 | TRAVELERS COMPANIES INC | 39,550 | 4,615,883 | 1.39% | ||
| 13 | NOVO-NORDISK A S | 81,899 | 4,438,106 | 1.34% | ||
| 14 | HOME DEPOT INC | 32,867 | 4,385,464 | 1.32% | ||
| 15 | MICROSOFT CORP | 79,326 | 4,381,150 | 1.32% | ||
| 16 | ORACLE CORP | 106,425 | 4,353,847 | 1.31% | ||
| 17 | VANTIV INC | 76,739 | 4,134,697 | 1.25% | ||
| 18 | IPG PHOTONICS CORP | 38,884 | 3,735,975 | 1.13% | ||
| 19 | ABBVIE INC | 62,909 | 3,593,375 | 1.08% | ||
| 20 | UNION PAC CORP | 43,996 | 3,499,882 | 1.05% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 137,488 | 3,384,956 | 1.02% | ||
| 22 | ALPHABET INC | 4,539 | 3,381,466 | 1.02% | ||
| 23 | GENERAL ELECTRIC CO | 102,323 | 3,252,861 | 0.98% | ||
| 24 | COSTCO WHSL CORP NEW | 18,832 | 2,967,546 | 0.89% | ||
| 25 | ALPHABET INC | 3,728 | 2,844,091 | 0.86% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 42,375 | 2,656,913 | 0.80% | ||
| 27 | CHEVRON CORP NEW | 26,857 | 2,562,199 | 0.77% | ||
| 28 | AT&T INC | 63,854 | 2,501,161 | 0.75% | ||
| 29 | FIFTH THIRD BANCORP | 149,232 | 2,490,674 | 0.75% | ||
| 30 | COLGATE PALMOLIVE CO | 35,245 | 2,490,094 | 0.75% | ||
| 31 | EMC | 88,525 | 2,359,192 | 0.71% | ||
| 32 | SELECT SECTOR SPDR TR | 42,941 | 2,278,449 | 0.69% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 33,113 | 2,278,207 | 0.69% | ||
| 34 | VERIZON COMMUNICATIONS INC | 41,009 | 2,217,757 | 0.67% | ||
| 35 | YUM BRANDS INC | 26,680 | 2,183,765 | 0.66% | ||
| 36 | PERRIGO CO PLC | 16,959 | 2,169,565 | 0.65% | ||
| 37 | JOHNSON & JOHNSON | 20,019 | 2,166,121 | 0.65% | ||
| 38 | FACEBOOK INC | 17,786 | 2,029,383 | 0.61% | ||
| 39 | AMAZON COM INC | 3,393 | 2,014,221 | 0.61% | ||
| 40 | ISHARES TR | 23,562 | 2,003,477 | 0.60% | ||
| 41 | ISHARES TR | 44,685 | 1,963,012 | 0.59% | ||
| 42 | MERCK & CO INC | 35,995 | 1,904,511 | 0.57% | ||
| 43 | BARD C R INC | 9,250 | 1,874,698 | 0.56% | ||
| 44 | SANDISK CORP | 24,323 | 1,850,471 | 0.56% | ||
| 45 | POWERSHARES QQQ TRUST | 16,627 | 1,815,701 | 0.55% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 27,129 | 1,733,000 | 0.52% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 19,356 | 1,730,814 | 0.52% | ||
| 48 | PROCTER AND GAMBLE CO | 20,927 | 1,722,548 | 0.52% | ||
| 49 | HDFC BANK LTD | 27,530 | 1,696,674 | 0.51% | ||
| 50 | LENNAR | 34,036 | 1,645,983 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000007, filed 2016.04.20).
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.
