| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 105,170 | 9,858,410 | 2.95% | ||
| 2 | NXP SEMICONDUCTORS N V | 109,074 | 8,544,702 | 2.55% | ||
| 3 | BROADCOM LTD | 46,570 | 7,236,948 | 2.16% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 72,020 | 7,182,456 | 2.15% | ||
| 5 | MASTERCARD INCORPORATED | 78,070 | 6,874,654 | 2.05% | ||
| 6 | ALLERGAN PLC | 25,972 | 6,001,838 | 1.79% | ||
| 7 | APPLE INC | 59,678 | 5,705,012 | 1.70% | ||
| 8 | TJX COS INC NEW | 69,742 | 5,386,178 | 1.61% | ||
| 9 | DISNEY WALT CO | 52,220 | 5,108,082 | 1.53% | ||
| 10 | AUTOZONE INC | 6,406 | 5,084,546 | 1.52% | ||
| 11 | TRAVELERS COMPANIES INC | 38,590 | 4,593,578 | 1.37% | ||
| 12 | ORACLE CORP | 105,926 | 4,335,512 | 1.30% | ||
| 13 | NOVO-NORDISK A S | 80,404 | 4,324,074 | 1.29% | ||
| 14 | VANTIV INC | 74,840 | 4,235,888 | 1.27% | ||
| 15 | HOME DEPOT INC | 32,088 | 4,097,148 | 1.22% | ||
| 16 | GILEAD SCIENCES INC | 47,932 | 3,998,456 | 1.19% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 134,186 | 3,926,282 | 1.17% | ||
| 18 | ABBVIE INC | 61,464 | 3,805,060 | 1.14% | ||
| 19 | MICROSOFT CORP | 66,668 | 3,411,380 | 1.02% | ||
| 20 | UNION PAC CORP | 37,998 | 3,315,154 | 0.99% | ||
| 21 | ALPHABET INC | 4,680 | 3,238,434 | 0.97% | ||
| 22 | COSTCO WHSL CORP NEW | 19,838 | 3,115,046 | 0.93% | ||
| 23 | GENERAL ELECTRIC CO | 97,604 | 3,072,504 | 0.92% | ||
| 24 | JOHNSON & JOHNSON | 25,144 | 3,049,712 | 0.91% | ||
| 25 | IPG PHOTONICS CORP | 38,000 | 3,039,920 | 0.91% | ||
| 26 | AT&T INC | 67,260 | 2,906,192 | 0.87% | ||
| 27 | CHEVRON CORP NEW | 26,584 | 2,786,638 | 0.83% | ||
| 28 | ALPHABET INC | 3,724 | 2,619,244 | 0.78% | ||
| 29 | AMAZON COM INC | 3,608 | 2,581,960 | 0.77% | ||
| 30 | COLGATE PALMOLIVE CO | 34,848 | 2,550,692 | 0.76% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 32,504 | 2,470,152 | 0.74% | ||
| 32 | FIFTH THIRD BANCORP | 139,872 | 2,460,338 | 0.73% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 41,726 | 2,388,342 | 0.71% | ||
| 34 | EMC | 87,426 | 2,375,338 | 0.71% | ||
| 35 | ISHARES TR | 49,032 | 2,265,724 | 0.68% | ||
| 36 | YUM BRANDS INC | 26,548 | 2,201,120 | 0.66% | ||
| 37 | BARD C R INC | 9,200 | 2,163,472 | 0.65% | ||
| 38 | VERIZON COMMUNICATIONS INC | 38,542 | 2,152,154 | 0.64% | ||
| 39 | MERCK & CO INC | 36,128 | 2,081,296 | 0.62% | ||
| 40 | FACEBOOK INC | 17,858 | 2,040,586 | 0.61% | ||
| 41 | PFIZER INC | 53,320 | 1,877,356 | 0.56% | ||
| 42 | CVS HEALTH CORP | 19,308 | 1,848,550 | 0.55% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 18,922 | 1,828,338 | 0.55% | ||
| 44 | HDFC BANK LTD | 27,530 | 1,826,618 | 0.55% | ||
| 45 | PROCTER AND GAMBLE CO | 20,746 | 1,756,428 | 0.52% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 20,750 | 1,753,584 | 0.52% | ||
| 47 | SELECT SECTOR SPDR TR | 20,512 | 1,601,092 | 0.48% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 16,984 | 1,560,230 | 0.47% | ||
| 49 | LENNAR | 33,588 | 1,548,328 | 0.46% | ||
| 50 | INTEL CORP | 47,182 | 1,547,538 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000008, filed 2016.07.22).
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.
