| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 2,452,482 | 164,788,000 | 6.12% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 240,545 | 129,919,000 | 4.83% | ||
| 3 | APPLE INC | 758,912 | 95,204,000 | 3.54% | ||
| 4 | SCHLUMBERGER LTD | 1,055,834 | 90,980,000 | 3.38% | ||
| 5 | GENERAL MLS INC | 1,482,250 | 82,591,000 | 3.07% | ||
| 6 | MONDELEZ INTL INC | 1,841,343 | 75,756,000 | 2.82% | ||
| 7 | VISA INC | 1,104,309 | 74,157,000 | 2.76% | ||
| 8 | JPMORGAN CHASE & CO | 1,030,539 | 69,837,000 | 2.60% | ||
| 9 | MERCK & CO INC | 1,147,401 | 65,324,000 | 2.43% | ||
| 10 | PROCTER AND GAMBLE CO | 773,361 | 60,511,000 | 2.25% | ||
| 11 | METLIFE INC | 1,057,291 | 59,210,000 | 2.20% | ||
| 12 | UNITED TECHNOLOGIES CORP | 532,750 | 59,089,000 | 2.20% | ||
| 13 | AMGEN INC | 355,880 | 54,630,000 | 2.03% | ||
| 14 | COCA COLA CO | 1,093,398 | 42,896,000 | 1.59% | ||
| 15 | PVH CORPORATION | 356,157 | 41,037,000 | 1.53% | ||
| 16 | DISNEY WALT CO | 357,077 | 40,751,000 | 1.51% | ||
| 17 | S&P GLOBAL INC | 401,874 | 40,345,000 | 1.50% | ||
| 18 | GILEAD SCIENCES INC | 338,979 | 39,697,000 | 1.48% | ||
| 19 | EMC | 1,484,081 | 39,170,000 | 1.46% | ||
| 20 | ISHARES MSCI KOKUSAI FUND | 675,230 | 36,868,000 | 1.37% | ||
| 21 | AMETEK | 658,623 | 36,082,000 | 1.34% | ||
| 22 | GENERAL ELECTRIC CO | 1,239,441 | 32,929,000 | 1.22% | ||
| 23 | EBAY INC | 529,471 | 31,892,000 | 1.19% | ||
| 24 | JOHNSON & JOHNSON | 316,349 | 30,833,000 | 1.15% | ||
| 25 | HOME DEPOT INC | 262,597 | 29,185,000 | 1.08% | ||
| 26 | CISCO SYS INC | 1,032,698 | 28,358,000 | 1.05% | ||
| 27 | TIFFANY | 305,270 | 28,032,000 | 1.04% | ||
| 28 | COLGATE PALMOLIVE CO | 391,667 | 25,618,000 | 0.95% | ||
| 29 | INTEL CORP | 800,728 | 24,353,000 | 0.91% | ||
| 30 | EXXON MOBIL CORP | 282,389 | 23,496,000 | 0.87% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 249,915 | 22,545,000 | 0.84% | ||
| 32 | VERIZON COMMUNICATIONS INC | 483,260 | 22,526,000 | 0.84% | ||
| 33 | MCDONALDS CORP | 234,687 | 22,317,000 | 0.83% | ||
| 34 | PRAXAIR INC | 176,225 | 21,084,000 | 0.78% | ||
| 35 | FACEBOOK INC | 205,489 | 17,619,000 | 0.65% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 261,130 | 17,377,000 | 0.65% | ||
| 37 | MICROSOFT CORP | 389,471 | 17,195,000 | 0.64% | ||
| 38 | UNILEVER N V | 390,285 | 16,330,000 | 0.61% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 145,502 | 15,901,000 | 0.59% | ||
| 40 | PFIZER INC | 465,878 | 15,623,000 | 0.58% | ||
| 41 | SPDR S&P 500 ETF TR | 75,899 | 15,623,000 | 0.58% | ||
| 42 | POWERSHARES QQQ TRUST | 145,031 | 15,529,000 | 0.58% | ||
| 43 | Adt Corp | 448,262 | 15,045,000 | 0.56% | ||
| 44 | ISHARES TR | 238,095 | 15,001,000 | 0.56% | ||
| 45 | KRAFT HEINZ CO COM | 172,849 | 14,716,000 | 0.55% | ||
| 46 | CHEVRON CORP NEW | 138,221 | 13,335,000 | 0.50% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 375,900 | 13,140,000 | 0.49% | ||
| 48 | KIMBERLY CLARK CORP | 121,960 | 12,924,000 | 0.48% | ||
| 49 | DISCOVERY C | 408,936 | 12,709,000 | 0.47% | ||
| 50 | WAL-MART STORES INC | 177,531 | 12,597,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000477, filed 2015.08.14).
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.
