| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 96,436 | 9,451,596 | 2.91% | ||
| 2 | EXXON MOBIL CORP | 95,542 | 8,623,346 | 2.65% | ||
| 3 | MASTERCARD INCORPORATED | 73,434 | 7,581,846 | 2.33% | ||
| 4 | BROADCOM LTD | 42,368 | 7,489,100 | 2.30% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 70,112 | 6,569,402 | 2.02% | ||
| 6 | APPLE INC | 55,362 | 6,411,582 | 1.97% | ||
| 7 | DISNEY WALT CO | 49,650 | 5,174,386 | 1.59% | ||
| 8 | TJX COS INC NEW | 66,940 | 5,029,054 | 1.55% | ||
| 9 | ALLERGAN PLC | 22,868 | 4,802,390 | 1.48% | ||
| 10 | AUTOZONE INC | 6,054 | 4,779,810 | 1.47% | ||
| 11 | TRAVELERS COMPANIES INC | 36,252 | 4,437,860 | 1.36% | ||
| 12 | VANTIV INC | 71,146 | 4,241,666 | 1.30% | ||
| 13 | HOME DEPOT INC | 29,550 | 3,961,816 | 1.22% | ||
| 14 | ABBVIE INC | 61,502 | 3,851,094 | 1.18% | ||
| 15 | ORACLE CORP | 98,982 | 3,805,860 | 1.17% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 129,602 | 3,504,416 | 1.08% | ||
| 17 | ALPHABET INC | 4,532 | 3,497,118 | 1.08% | ||
| 18 | IPG PHOTONICS CORP | 35,412 | 3,495,324 | 1.07% | ||
| 19 | UNION PAC CORP | 33,508 | 3,474,008 | 1.07% | ||
| 20 | FIFTH THIRD BANCORP | 127,524 | 3,439,322 | 1.06% | ||
| 21 | COSTCO WHSL CORP NEW | 19,604 | 3,138,478 | 0.96% | ||
| 22 | CHEVRON CORP NEW | 26,494 | 3,118,278 | 0.96% | ||
| 23 | GENERAL ELECTRIC CO | 96,314 | 3,043,432 | 0.94% | ||
| 24 | MICROSOFT CORP | 47,842 | 2,972,814 | 0.91% | ||
| 25 | ALPHABET INC | 3,542 | 2,806,066 | 0.86% | ||
| 26 | GILEAD SCIENCES INC | 39,058 | 2,796,866 | 0.86% | ||
| 27 | AT&T INC | 62,648 | 2,664,304 | 0.82% | ||
| 28 | NOVO-NORDISK A S | 74,000 | 2,653,570 | 0.82% | ||
| 29 | VERIZON COMMUNICATIONS INC | 45,654 | 2,436,996 | 0.75% | ||
| 30 | AMAZON COM INC | 3,032 | 2,272,858 | 0.70% | ||
| 31 | JOHNSON & JOHNSON | 19,704 | 2,269,904 | 0.70% | ||
| 32 | COLGATE PALMOLIVE CO | 31,608 | 2,068,264 | 0.64% | ||
| 33 | BARD C R INC | 9,200 | 2,066,872 | 0.64% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 26,292 | 1,988,390 | 0.61% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 40,574 | 1,969,746 | 0.61% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 35,016 | 1,961,892 | 0.60% | ||
| 37 | JPMORGAN CHASE & CO | 21,874 | 1,887,458 | 0.58% | ||
| 38 | SPDR GOLD TR | 16,498 | 1,808,348 | 0.56% | ||
| 39 | ISHARES TR | 38,802 | 1,754,628 | 0.54% | ||
| 40 | PROCTER AND GAMBLE CO | 20,664 | 1,737,238 | 0.53% | ||
| 41 | FIRST TR MORNINGSTAR DIV LEA | 62,212 | 1,726,642 | 0.53% | ||
| 42 | MERCK & CO INC | 28,560 | 1,681,228 | 0.52% | ||
| 43 | HDFC BANK LTD | 27,530 | 1,670,522 | 0.51% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 63,784 | 1,609,862 | 0.49% | ||
| 45 | FACEBOOK INC | 13,960 | 1,605,986 | 0.49% | ||
| 46 | YUM BRANDS INC | 25,270 | 1,600,230 | 0.49% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 17,596 | 1,595,432 | 0.49% | ||
| 48 | PFIZER INC | 48,772 | 1,584,078 | 0.49% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 8,948 | 1,458,184 | 0.45% | ||
| 50 | INTEL CORP | 40,164 | 1,456,678 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000001, filed 2017.01.20).
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.
