| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 254,676 | 201,843,000 | 5.91% | ||
| 2 | ABBVIE INC | 2,408,771 | 150,846,000 | 4.41% | ||
| 3 | MONDELEZ INTL INC | 2,578,110 | 114,277,000 | 3.34% | ||
| 4 | VISA INC | 1,354,607 | 105,674,000 | 3.09% | ||
| 5 | SCHLUMBERGER LTD | 1,155,028 | 96,987,000 | 2.84% | ||
| 6 | DISNEY WALT CO | 910,569 | 94,889,000 | 2.78% | ||
| 7 | GENERAL MLS INC | 1,524,580 | 94,173,000 | 2.76% | ||
| 8 | FACEBOOK INC | 729,833 | 83,992,000 | 2.46% | ||
| 9 | ALLERGAN PLC | 394,751 | 82,941,000 | 2.43% | ||
| 10 | UBS GROUP AG COM | 5,257,830 | 82,512,000 | 2.41% | ||
| 11 | JPMORGAN CHASE & CO | 863,699 | 74,529,000 | 2.18% | ||
| 12 | APPLE INC | 566,153 | 65,570,000 | 1.92% | ||
| 13 | GILEAD SCIENCES INC | 850,712 | 60,918,000 | 1.78% | ||
| 14 | COCA COLA CO | 1,384,469 | 57,401,000 | 1.68% | ||
| 15 | PALO ALTO NETWORKS | 441,522 | 55,246,000 | 1.62% | ||
| 16 | DEXCOM | 867,001 | 51,787,000 | 1.52% | ||
| 17 | HOME DEPOT INC | 358,316 | 48,045,000 | 1.41% | ||
| 18 | AMGEN INC | 296,825 | 43,394,000 | 1.27% | ||
| 19 | INGERSOLL-RAND PLC | 526,252 | 39,504,000 | 1.16% | ||
| 20 | MERCK & CO INC | 667,775 | 39,317,000 | 1.15% | ||
| 21 | UNITED TECHNOLOGIES CORP | 341,386 | 37,425,000 | 1.10% | ||
| 22 | METLIFE INC | 685,437 | 36,945,000 | 1.08% | ||
| 23 | JOHNSON & JOHNSON | 297,872 | 34,324,000 | 1.00% | ||
| 24 | EXXON MOBIL CORP | 376,237 | 33,959,000 | 0.99% | ||
| 25 | GENERAL ELECTRIC CO | 1,017,154 | 32,143,000 | 0.94% | ||
| 26 | ALPHABET INC | 41,334 | 31,902,000 | 0.93% | ||
| 27 | CISCO SYS INC | 1,052,799 | 31,812,000 | 0.93% | ||
| 28 | MICROSOFT CORP | 496,671 | 30,862,000 | 0.90% | ||
| 29 | ALIBABA GROUP HLDG LTD | 338,629 | 29,737,000 | 0.87% | ||
| 30 | INTEL CORP | 764,343 | 27,724,000 | 0.81% | ||
| 31 | S&P GLOBAL INC | 252,080 | 27,110,000 | 0.79% | ||
| 32 | AMETEK | 538,180 | 26,153,000 | 0.77% | ||
| 33 | NOBLE ENERGY INC | 677,277 | 25,774,000 | 0.75% | ||
| 34 | ISHARES TR | 285,182 | 25,615,000 | 0.75% | ||
| 35 | KRAFT HEINZ CO | 282,670 | 24,683,000 | 0.72% | ||
| 36 | COLGATE PALMOLIVE CO | 375,252 | 24,557,000 | 0.72% | ||
| 37 | MCDONALDS CORP | 194,600 | 23,680,000 | 0.69% | ||
| 38 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 320,318 | 23,604,000 | 0.69% | ||
| 39 | 3M CO | 128,532 | 22,950,000 | 0.67% | ||
| 40 | PROCTER AND GAMBLE CO | 270,723 | 22,763,000 | 0.67% | ||
| 41 | EOG RES INC | 221,780 | 22,422,000 | 0.66% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 328,957 | 22,157,000 | 0.65% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 177,322 | 20,895,000 | 0.61% | ||
| 44 | TEEKAY CORPORATION | 2,575,000 | 20,677,000 | 0.61% | ||
| 45 | BANK NEW YORK MELLON CORP | 428,907 | 20,322,000 | 0.59% | ||
| 46 | PRICELINE GRP INC | 12,911 | 18,931,000 | 0.55% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 210,692 | 17,437,000 | 0.51% | ||
| 48 | RANGE RES CORP | 488,851 | 16,795,000 | 0.49% | ||
| 49 | UNILEVER N V | 390,000 | 16,013,000 | 0.47% | ||
| 50 | AMAZON COM INC | 21,006 | 15,747,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000179, filed 2017.02.14).
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.
