| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 263,607 | 185,413,000 | 5.39% | ||
| 2 | ABBVIE INC | 2,734,698 | 169,326,000 | 4.92% | ||
| 3 | MONDELEZ INTL INC | 2,476,266 | 112,703,000 | 3.28% | ||
| 4 | GENERAL MLS INC | 1,524,480 | 108,726,000 | 3.16% | ||
| 5 | WHITEWAVE FOODS | 2,260,700 | 106,117,000 | 3.08% | ||
| 6 | VISA INC | 1,384,985 | 102,742,000 | 2.99% | ||
| 7 | DISNEY WALT CO | 873,649 | 85,444,000 | 2.48% | ||
| 8 | HAIN CELESTIAL GROUP INC COM | 1,525,620 | 75,900,000 | 2.21% | ||
| 9 | FACEBOOK INC | 633,328 | 72,376,000 | 2.10% | ||
| 10 | COCA COLA CO | 1,589,747 | 72,062,000 | 2.09% | ||
| 11 | UBS GROUP AG COM | 5,584,118 | 72,058,000 | 2.09% | ||
| 12 | SCHLUMBERGER LTD | 810,538 | 64,116,000 | 1.86% | ||
| 13 | GILEAD SCIENCES INC | 734,625 | 61,285,000 | 1.78% | ||
| 14 | APPLE INC | 640,151 | 61,201,000 | 1.78% | ||
| 15 | JPMORGAN CHASE & CO | 942,171 | 58,536,000 | 1.70% | ||
| 16 | ALLERGAN PLC | 209,722 | 48,461,000 | 1.41% | ||
| 17 | MERCK & CO INC | 818,197 | 47,134,000 | 1.37% | ||
| 18 | AMGEN INC | 290,968 | 44,266,000 | 1.29% | ||
| 19 | JOHNSON & JOHNSON | 331,209 | 40,170,000 | 1.17% | ||
| 20 | HOME DEPOT INC | 312,378 | 39,886,000 | 1.16% | ||
| 21 | METLIFE INC | 975,104 | 38,851,000 | 1.13% | ||
| 22 | UNITED TECHNOLOGIES CORP | 377,721 | 38,745,000 | 1.13% | ||
| 23 | INGERSOLL-RAND PLC | 601,616 | 38,301,000 | 1.11% | ||
| 24 | PRICELINE GRP INC | 27,443 | 34,254,000 | 1.00% | ||
| 25 | GENERAL ELECTRIC CO | 1,081,761 | 34,055,000 | 0.99% | ||
| 26 | S&P GLOBAL INC | 307,300 | 32,961,000 | 0.96% | ||
| 27 | EXXON MOBIL CORP | 336,338 | 31,527,000 | 0.92% | ||
| 28 | PROCTER AND GAMBLE CO | 369,586 | 31,292,000 | 0.91% | ||
| 29 | CISCO SYS INC | 1,083,396 | 31,084,000 | 0.90% | ||
| 30 | KRAFT HEINZ CO | 344,946 | 30,518,000 | 0.89% | ||
| 31 | ALPHABET INC | 42,213 | 29,214,000 | 0.85% | ||
| 32 | COLGATE PALMOLIVE CO | 385,792 | 28,240,000 | 0.82% | ||
| 33 | INTEL CORP | 856,079 | 28,083,000 | 0.82% | ||
| 34 | MICROSOFT CORP | 536,286 | 27,443,000 | 0.80% | ||
| 35 | AMETEK | 575,636 | 26,613,000 | 0.77% | ||
| 36 | EMC | 976,902 | 26,542,000 | 0.77% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 190,270 | 23,987,000 | 0.70% | ||
| 38 | MCDONALDS CORP | 196,226 | 23,606,000 | 0.69% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 367,115 | 22,985,000 | 0.67% | ||
| 40 | ALIBABA GROUP HLDG LTD | 261,834 | 20,824,000 | 0.61% | ||
| 41 | MEDTRONIC PLC | 222,160 | 19,277,000 | 0.56% | ||
| 42 | EOG RES INC | 224,013 | 18,687,000 | 0.54% | ||
| 43 | BANK NEW YORK MELLON CORP | 475,665 | 18,479,000 | 0.54% | ||
| 44 | TEEKAY CORPORATION | 2,575,000 | 18,360,000 | 0.53% | ||
| 45 | UNILEVER N V | 390,000 | 18,307,000 | 0.53% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 247,065 | 18,172,000 | 0.53% | ||
| 47 | CHEVRON CORP NEW | 169,550 | 17,773,000 | 0.52% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 210,692 | 17,546,000 | 0.51% | ||
| 49 | PRAXAIR INC | 142,429 | 16,008,000 | 0.47% | ||
| 50 | ISHARES TR | 160,308 | 15,962,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001220, filed 2016.08.15).
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.
