| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 238,489 | 181,943,000 | 5.57% | ||
| 2 | ABBVIE INC | 3,038,919 | 173,583,000 | 5.31% | ||
| 3 | VISA INC | 1,471,828 | 112,569,000 | 3.45% | ||
| 4 | MONDELEZ INTL INC | 2,452,499 | 98,356,000 | 3.01% | ||
| 5 | UBS GROUP AG COM | 6,076,157 | 98,276,000 | 3.01% | ||
| 6 | GENERAL MLS INC | 1,524,480 | 96,576,000 | 2.96% | ||
| 7 | DISNEY WALT CO | 876,903 | 87,122,000 | 2.67% | ||
| 8 | APPLE INC | 735,991 | 80,197,000 | 2.46% | ||
| 9 | FACEBOOK INC | 656,215 | 74,873,000 | 2.29% | ||
| 10 | COCA COLA CO | 1,609,078 | 74,650,000 | 2.29% | ||
| 11 | AMGEN INC | 449,822 | 67,434,000 | 2.06% | ||
| 12 | SCHLUMBERGER LTD | 853,417 | 62,968,000 | 1.93% | ||
| 13 | JPMORGAN CHASE & CO | 999,513 | 59,192,000 | 1.81% | ||
| 14 | S&P GLOBAL INC | 549,686 | 54,406,000 | 1.67% | ||
| 15 | HOME DEPOT INC | 370,370 | 49,415,000 | 1.51% | ||
| 16 | MERCK & CO INC | 927,663 | 49,077,000 | 1.50% | ||
| 17 | METLIFE INC | 1,019,110 | 44,788,000 | 1.37% | ||
| 18 | GILEAD SCIENCES INC | 482,685 | 44,350,000 | 1.36% | ||
| 19 | ROYAL DUTCH SHELL PLC | 910,836 | 44,130,000 | 1.35% | ||
| 20 | PRICELINE GRP INC | 33,512 | 43,203,000 | 1.32% | ||
| 21 | INGERSOLL-RAND PLC | 660,077 | 40,935,000 | 1.25% | ||
| 22 | UNITED TECHNOLOGIES CORP | 395,964 | 39,632,000 | 1.21% | ||
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 332,935 | 37,881,000 | 1.16% | ||
| 24 | JOHNSON & JOHNSON | 344,500 | 37,277,000 | 1.14% | ||
| 25 | AMETEK | 739,067 | 36,939,000 | 1.13% | ||
| 26 | ALPHABET INC | 46,248 | 34,451,000 | 1.05% | ||
| 27 | GENERAL ELECTRIC CO | 1,066,061 | 33,895,000 | 1.04% | ||
| 28 | EXXON MOBIL CORP | 388,434 | 32,472,000 | 0.99% | ||
| 29 | CISCO SYS INC | 1,120,820 | 31,908,000 | 0.98% | ||
| 30 | INTEL CORP | 957,612 | 30,981,000 | 0.95% | ||
| 31 | PROCTER AND GAMBLE CO | 374,766 | 30,850,000 | 0.94% | ||
| 32 | EMC | 1,060,063 | 28,254,000 | 0.87% | ||
| 33 | COLGATE PALMOLIVE CO | 394,532 | 27,874,000 | 0.85% | ||
| 34 | MICROSOFT CORP | 501,173 | 27,678,000 | 0.85% | ||
| 35 | KRAFT HEINZ CO | 344,546 | 27,069,000 | 0.83% | ||
| 36 | MCDONALDS CORP | 215,217 | 27,043,000 | 0.83% | ||
| 37 | TEEKAY CORPORATION | 2,575,000 | 22,300,000 | 0.68% | ||
| 38 | ALIBABA GROUP HLDG LTD | 278,414 | 22,003,000 | 0.67% | ||
| 39 | VERIZON COMMUNICATIONS INC | 357,684 | 19,336,000 | 0.59% | ||
| 40 | BANK NEW YORK MELLON CORP | 486,407 | 17,915,000 | 0.55% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 212,516 | 17,902,000 | 0.55% | ||
| 42 | CHEVRON CORP NEW | 184,271 | 17,582,000 | 0.54% | ||
| 43 | UNILEVER N V | 390,385 | 17,442,000 | 0.53% | ||
| 44 | PFIZER INC | 575,826 | 17,065,000 | 0.52% | ||
| 45 | MEDTRONIC PLC | 221,657 | 16,627,000 | 0.51% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 252,116 | 16,106,000 | 0.49% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 210,673 | 15,807,000 | 0.48% | ||
| 48 | LOGITECH INTL | 988,150 | 15,793,000 | 0.48% | ||
| 49 | PRAXAIR INC | 129,429 | 14,812,000 | 0.45% | ||
| 50 | ADOBE INC | 156,000 | 14,633,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
