| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 108,264 | 11,043,912 | 3.16% | ||
| 2 | EXXON MOBIL CORP | 98,976 | 8,638,392 | 2.47% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 68,910 | 8,307,670 | 2.38% | ||
| 4 | MASTERCARD INCORPORATED | 77,252 | 7,861,792 | 2.25% | ||
| 5 | BROADCOM LTD | 45,244 | 7,805,398 | 2.23% | ||
| 6 | APPLE INC | 63,108 | 7,134,066 | 2.04% | ||
| 7 | ALLERGAN PLC | 25,784 | 5,938,050 | 1.70% | ||
| 8 | TJX COS INC NEW | 72,772 | 5,441,818 | 1.56% | ||
| 9 | AUTOZONE INC | 6,526 | 5,013,420 | 1.44% | ||
| 10 | DISNEY WALT CO | 52,472 | 4,872,544 | 1.40% | ||
| 11 | TRAVELERS COMPANIES INC | 38,392 | 4,397,682 | 1.26% | ||
| 12 | VANTIV INC | 77,558 | 4,364,136 | 1.25% | ||
| 13 | HOME DEPOT INC | 31,674 | 4,075,672 | 1.17% | ||
| 14 | ABBVIE INC | 64,594 | 4,073,812 | 1.17% | ||
| 15 | ORACLE CORP | 103,112 | 4,050,240 | 1.16% | ||
| 16 | MICROSOFT CORP | 65,852 | 3,792,936 | 1.09% | ||
| 17 | UNION PAC CORP | 37,998 | 3,705,752 | 1.06% | ||
| 18 | NOVO-NORDISK A S | 88,420 | 3,677,308 | 1.05% | ||
| 19 | ALPHABET INC | 4,724 | 3,671,174 | 1.05% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 132,182 | 3,652,154 | 1.05% | ||
| 21 | GILEAD SCIENCES INC | 45,050 | 3,564,164 | 1.02% | ||
| 22 | IPG PHOTONICS CORP | 38,000 | 3,129,220 | 0.90% | ||
| 23 | ALPHABET INC | 3,788 | 3,045,780 | 0.87% | ||
| 24 | AMAZON COM INC | 3,638 | 3,044,460 | 0.87% | ||
| 25 | COSTCO WHSL CORP NEW | 19,814 | 3,021,530 | 0.87% | ||
| 26 | GENERAL ELECTRIC CO | 100,458 | 2,975,510 | 0.85% | ||
| 27 | FIFTH THIRD BANCORP | 139,296 | 2,849,970 | 0.82% | ||
| 28 | CHEVRON CORP NEW | 26,920 | 2,770,446 | 0.79% | ||
| 29 | AT&T INC | 66,298 | 2,692,286 | 0.77% | ||
| 30 | COLGATE PALMOLIVE CO | 34,548 | 2,561,202 | 0.73% | ||
| 31 | SPDR GOLD TR | 19,646 | 2,468,200 | 0.71% | ||
| 32 | FACEBOOK INC | 19,122 | 2,452,652 | 0.70% | ||
| 33 | YUM BRANDS INC | 26,398 | 2,396,940 | 0.69% | ||
| 34 | VERIZON COMMUNICATIONS INC | 46,082 | 2,395,292 | 0.69% | ||
| 35 | JOHNSON & JOHNSON | 20,050 | 2,368,272 | 0.68% | ||
| 36 | MERCK & CO INC | 36,430 | 2,273,492 | 0.65% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 32,054 | 2,267,362 | 0.65% | ||
| 38 | ISHARES TR | 48,376 | 2,197,632 | 0.63% | ||
| 39 | BARD C R INC | 9,200 | 2,063,376 | 0.59% | ||
| 40 | HDFC BANK LTD | 27,530 | 1,979,134 | 0.57% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 41,092 | 1,960,404 | 0.56% | ||
| 42 | PROCTER AND GAMBLE CO | 20,732 | 1,860,434 | 0.53% | ||
| 43 | PFIZER INC | 53,900 | 1,825,554 | 0.52% | ||
| 44 | INTEL CORP | 47,282 | 1,784,860 | 0.51% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 18,922 | 1,727,678 | 0.49% | ||
| 46 | CVS HEALTH CORP | 18,768 | 1,670,078 | 0.48% | ||
| 47 | KINDER MORGAN INC DEL | 69,760 | 1,613,528 | 0.46% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 33,018 | 1,600,330 | 0.46% | ||
| 49 | JPMORGAN CHASE & CO | 23,182 | 1,543,638 | 0.44% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 16,972 | 1,496,844 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-16-000010, filed 2016.10.21).
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.
