| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 135,084 | 14,134,000 | 7.22% | ||
| 2 | PROCTER AND GAMBLE CO | 150,198 | 12,629,000 | 6.45% | ||
| 3 | ALPHABET INC | 15,661 | 12,087,000 | 6.17% | ||
| 4 | AMAZON COM INC | 13,660 | 10,243,000 | 5.23% | ||
| 5 | NIKE INC | 184,110 | 9,358,000 | 4.78% | ||
| 6 | UNITED TECHNOLOGIES CORP | 78,000 | 8,550,000 | 4.37% | ||
| 7 | APPLE INC | 72,237 | 8,366,000 | 4.27% | ||
| 8 | COLGATE PALMOLIVE CO | 124,000 | 8,115,000 | 4.14% | ||
| 9 | JOHNSON & JOHNSON | 69,000 | 7,949,000 | 4.06% | ||
| 10 | MCDONALDS CORP | 63,000 | 7,668,000 | 3.92% | ||
| 11 | DISNEY WALT CO | 65,300 | 6,806,000 | 3.48% | ||
| 12 | 3M CO | 36,270 | 6,477,000 | 3.31% | ||
| 13 | HOME DEPOT INC | 44,040 | 5,905,000 | 3.02% | ||
| 14 | CVS HEALTH CORP | 66,989 | 5,286,000 | 2.70% | ||
| 15 | HONEYWELL INTL INC | 42,995 | 4,981,000 | 2.54% | ||
| 16 | SELECT SECTOR SPDR TR | 64,700 | 4,873,000 | 2.49% | ||
| 17 | FACEBOOK INC | 40,575 | 4,668,000 | 2.38% | ||
| 18 | WELLS FARGO & CO NEW | 81,212 | 4,476,000 | 2.29% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 30,728 | 4,336,000 | 2.21% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 33,468 | 3,944,000 | 2.01% | ||
| 21 | CITIGROUP INC | 64,216 | 3,816,000 | 1.95% | ||
| 22 | HALLIBURTON | 66,830 | 3,615,000 | 1.85% | ||
| 23 | ISHARES TR | 61,940 | 3,402,000 | 1.74% | ||
| 24 | STARBUCKS CORP | 60,982 | 3,386,000 | 1.73% | ||
| 25 | SELECT SECTOR SPDR TR | 144,620 | 3,362,000 | 1.72% | ||
| 26 | DANAHER CORP DEL | 36,650 | 2,853,000 | 1.46% | ||
| 27 | ALIBABA GROUP HLDG LTD | 29,590 | 2,598,000 | 1.33% | ||
| 28 | ALPHABET INC | 2,443 | 1,936,000 | 0.99% | ||
| 29 | CELGENE CORP | 12,210 | 1,413,000 | 0.72% | ||
| 30 | MERCK & CO INC | 22,902 | 1,348,000 | 0.69% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 19,810 | 1,110,000 | 0.57% | ||
| 32 | ISHARES TR | 3,855 | 1,023,000 | 0.52% | ||
| 33 | ISHARES INC | 39,180 | 1,008,000 | 0.51% | ||
| 34 | CELGENE CORP | 7,200 | 833,000 | 0.43% | Put | |
| 35 | L BRANDS INC | 12,135 | 799,000 | 0.41% | ||
| 36 | SEALED AIR CORP NEW | 17,380 | 788,000 | 0.40% | ||
| 37 | TJX COS INC NEW | 8,935 | 671,000 | 0.34% | ||
| 38 | ABBOTT LABS | 16,729 | 643,000 | 0.33% | ||
| 39 | STARBUCKS CORP | 11,300 | 627,000 | 0.32% | Put | |
| 40 | SELECT SECTOR SPDR TR | 12,720 | 615,000 | 0.31% | ||
| 41 | ISHARES TR | 4,200 | 610,000 | 0.31% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 1,975 | 596,000 | 0.30% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 6,770 | 581,000 | 0.30% | ||
| 44 | ISHARES TR | 2,353 | 529,000 | 0.27% | ||
| 45 | SPDR S&P 500 ETF TR | 2,366 | 529,000 | 0.27% | ||
| 46 | NEWELL BRANDS | 10,890 | 486,000 | 0.25% | ||
| 47 | AT&T INC | 10,000 | 425,000 | 0.22% | ||
| 48 | ARCHER DANIELS M | 9,000 | 411,000 | 0.21% | ||
| 49 | ISHARES INC | 20,136 | 401,000 | 0.20% | ||
| 50 | PHILLIPS 66 | 4,500 | 389,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599469-17-000001, filed 2017.02.06).
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.
