| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 252,111 | 202,617,000 | 5.91% | ||
| 2 | ABBVIE INC | 2,467,693 | 155,663,000 | 4.54% | ||
| 3 | MONDELEZ INTL INC | 2,653,469 | 116,492,000 | 3.40% | ||
| 4 | VISA INC | 1,327,532 | 109,786,000 | 3.20% | ||
| 5 | GENERAL MLS INC | 1,523,930 | 97,349,000 | 2.84% | ||
| 6 | DISNEY WALT CO | 921,962 | 85,619,000 | 2.50% | ||
| 7 | FACEBOOK INC | 646,758 | 82,949,000 | 2.42% | ||
| 8 | UBS GROUP AG COM | 5,456,747 | 74,466,000 | 2.17% | ||
| 9 | ALLERGAN PLC | 299,029 | 68,874,000 | 2.01% | ||
| 10 | APPLE INC | 591,225 | 66,847,000 | 1.95% | ||
| 11 | GILEAD SCIENCES INC | 837,669 | 66,293,000 | 1.93% | ||
| 12 | COCA COLA CO | 1,498,011 | 63,389,000 | 1.85% | ||
| 13 | JPMORGAN CHASE & CO | 943,989 | 62,867,000 | 1.83% | ||
| 14 | SCHLUMBERGER LTD | 716,775 | 56,370,000 | 1.65% | ||
| 15 | PALO ALTO NETWORKS | 330,854 | 52,739,000 | 1.54% | ||
| 16 | MERCK & CO INC | 782,115 | 48,813,000 | 1.42% | ||
| 17 | AMGEN INC | 287,570 | 47,967,000 | 1.40% | ||
| 18 | HOME DEPOT INC | 333,129 | 42,867,000 | 1.25% | ||
| 19 | DEXCOM | 480,648 | 42,135,000 | 1.23% | ||
| 20 | METLIFE INC | 928,397 | 41,257,000 | 1.20% | ||
| 21 | INGERSOLL-RAND PLC | 570,066 | 38,737,000 | 1.13% | ||
| 22 | UNITED TECHNOLOGIES CORP | 368,354 | 37,426,000 | 1.09% | ||
| 23 | S&P GLOBAL INC | 289,805 | 36,678,000 | 1.07% | ||
| 24 | JOHNSON & JOHNSON | 297,778 | 35,185,000 | 1.03% | ||
| 25 | CISCO SYS INC | 1,074,193 | 34,074,000 | 0.99% | ||
| 26 | ALPHABET INC | 43,123 | 33,522,000 | 0.98% | ||
| 27 | PRICELINE GRP INC | 21,867 | 32,177,000 | 0.94% | ||
| 28 | ALIBABA GROUP HLDG LTD | 296,438 | 31,360,000 | 0.92% | ||
| 29 | MICROSOFT CORP | 524,962 | 30,238,000 | 0.88% | ||
| 30 | GENERAL ELECTRIC CO | 1,019,989 | 30,210,000 | 0.88% | ||
| 31 | INTEL CORP | 793,843 | 29,966,000 | 0.87% | ||
| 32 | EXXON MOBIL CORP | 335,239 | 29,259,000 | 0.85% | ||
| 33 | COLGATE PALMOLIVE CO | 377,252 | 27,968,000 | 0.82% | ||
| 34 | ISHARES TR | 270,120 | 27,123,000 | 0.79% | ||
| 35 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 320,318 | 27,054,000 | 0.79% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 379,300 | 27,051,000 | 0.79% | ||
| 37 | PROCTER AND GAMBLE CO | 294,552 | 26,433,000 | 0.77% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 184,472 | 26,374,000 | 0.77% | ||
| 39 | AMETEK | 524,631 | 25,067,000 | 0.73% | ||
| 40 | MCDONALDS CORP | 212,770 | 24,546,000 | 0.72% | ||
| 41 | KRAFT HEINZ CO | 272,670 | 24,408,000 | 0.71% | ||
| 42 | 3M CO | 122,790 | 21,637,000 | 0.63% | ||
| 43 | EOG RES INC | 216,430 | 20,934,000 | 0.61% | ||
| 44 | TEEKAY CORPORATION | 2,575,000 | 19,853,000 | 0.58% | ||
| 45 | MEDTRONIC PLC | 220,718 | 19,069,000 | 0.56% | ||
| 46 | UNILEVER N V | 390,000 | 17,979,000 | 0.52% | ||
| 47 | CHEVRON CORP NEW | 174,377 | 17,945,000 | 0.52% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 210,692 | 16,985,000 | 0.50% | ||
| 49 | PRAXAIR INC | 134,679 | 16,269,000 | 0.47% | ||
| 50 | BANK NEW YORK MELLON CORP | 405,877 | 16,190,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).
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.
