| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 262,116 | 203,944,000 | 6.41% | ||
| 2 | ABBVIE INC | 3,427,204 | 203,041,000 | 6.38% | ||
| 3 | VISA INC | 1,364,482 | 105,828,000 | 3.33% | ||
| 4 | COCA COLA CO | 2,285,730 | 98,199,000 | 3.09% | ||
| 5 | AMGEN INC | 566,262 | 91,913,000 | 2.89% | ||
| 6 | MONDELEZ INTL INC | 1,970,833 | 88,374,000 | 2.78% | ||
| 7 | GENERAL MLS INC | 1,522,250 | 87,773,000 | 2.76% | ||
| 8 | JPMORGAN CHASE & CO | 1,216,159 | 80,295,000 | 2.52% | ||
| 9 | APPLE INC | 733,214 | 77,188,000 | 2.43% | ||
| 10 | DISNEY WALT CO | 694,056 | 72,952,000 | 2.29% | ||
| 11 | PROCTER AND GAMBLE CO | 900,759 | 71,534,000 | 2.25% | ||
| 12 | SCHLUMBERGER LTD | 981,345 | 68,464,000 | 2.15% | ||
| 13 | METLIFE INC | 1,393,506 | 67,177,000 | 2.11% | ||
| 14 | MERCK & CO INC | 1,200,177 | 63,386,000 | 1.99% | ||
| 15 | S&P GLOBAL INC | 610,485 | 60,178,000 | 1.89% | ||
| 16 | FACEBOOK INC | 574,941 | 60,175,000 | 1.89% | ||
| 17 | PRICELINE GRP INC | 38,702 | 49,319,000 | 1.55% | ||
| 18 | ROYAL DUTCH SHELL PLC | 961,873 | 44,044,000 | 1.38% | ||
| 19 | GILEAD SCIENCES INC | 428,471 | 43,350,000 | 1.36% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 350,552 | 41,953,000 | 1.32% | ||
| 21 | HOME DEPOT INC | 317,129 | 41,938,000 | 1.32% | ||
| 22 | UNITED TECHNOLOGIES CORP | 421,931 | 40,525,000 | 1.27% | ||
| 23 | ALPHABET INC | 53,187 | 40,370,000 | 1.27% | ||
| 24 | CISCO SYS INC | 1,368,646 | 37,165,000 | 1.17% | ||
| 25 | JOHNSON & JOHNSON | 359,264 | 36,900,000 | 1.16% | ||
| 26 | AMETEK | 657,548 | 35,237,000 | 1.11% | ||
| 27 | GENERAL ELECTRIC CO | 1,095,041 | 34,113,000 | 1.07% | ||
| 28 | INTEL CORP | 960,965 | 33,107,000 | 1.04% | ||
| 29 | EMC | 1,220,954 | 31,357,000 | 0.99% | ||
| 30 | EXXON MOBIL CORP | 358,062 | 27,914,000 | 0.88% | ||
| 31 | COLGATE PALMOLIVE CO | 415,547 | 27,682,000 | 0.87% | ||
| 32 | MCDONALDS CORP | 232,027 | 27,415,000 | 0.86% | ||
| 33 | MICROSOFT CORP | 487,782 | 27,060,000 | 0.85% | ||
| 34 | KRAFT HEINZ CO | 328,373 | 23,896,000 | 0.75% | ||
| 35 | VERIZON COMMUNICATIONS INC | 485,610 | 22,444,000 | 0.71% | ||
| 36 | ALIBABA GROUP HLDG LTD | 272,232 | 22,124,000 | 0.70% | ||
| 37 | TIFFANY | 289,549 | 22,088,000 | 0.69% | ||
| 38 | BANK NEW YORK MELLON CORP | 476,158 | 19,630,000 | 0.62% | ||
| 39 | PFIZER INC | 581,139 | 18,757,000 | 0.59% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 212,516 | 18,097,000 | 0.57% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 256,994 | 17,680,000 | 0.56% | ||
| 42 | Adt Corp | 531,685 | 17,531,000 | 0.55% | ||
| 43 | UNILEVER N V | 390,285 | 16,907,000 | 0.53% | ||
| 44 | RED HAT INC | 194,400 | 16,099,000 | 0.51% | ||
| 45 | KIMBERLY CLARK CORP | 122,460 | 15,589,000 | 0.49% | ||
| 46 | ADOBE INC | 157,365 | 14,783,000 | 0.46% | ||
| 47 | SPROUTS FMRS MKT INC | 542,046 | 14,415,000 | 0.45% | ||
| 48 | CTRIP COM INTL LTD | 304,000 | 14,084,000 | 0.44% | ||
| 49 | SPDR S&P 500 ETF TR | 67,330 | 13,730,000 | 0.43% | ||
| 50 | EOG RES INC | 192,875 | 13,652,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000855, filed 2016.02.26).
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.
