| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 224,266 | 190,121,000 | 6.42% | ||
| 2 | ABBVIE INC | 2,092,774 | 136,395,000 | 4.61% | ||
| 3 | VISA INC | 1,169,508 | 103,935,000 | 3.51% | ||
| 4 | MONDELEZ INTL INC | 2,320,789 | 99,985,000 | 3.38% | ||
| 5 | SCHLUMBERGER LTD | 1,226,106 | 95,756,000 | 3.23% | ||
| 6 | GENERAL MLS INC | 1,520,000 | 89,695,000 | 3.03% | ||
| 7 | DISNEY WALT CO | 773,258 | 87,673,000 | 2.96% | ||
| 8 | FACEBOOK INC | 612,691 | 87,038,000 | 2.94% | ||
| 9 | UBS GROUP AG | 4,584,293 | 73,388,000 | 2.48% | ||
| 10 | ALLERGAN PLC | 279,932 | 66,909,000 | 2.26% | ||
| 11 | DEXCOM INC | 763,047 | 64,653,000 | 2.18% | ||
| 12 | JPMORGAN CHASE & CO | 660,215 | 58,000,000 | 1.96% | ||
| 13 | APPLE INC | 398,169 | 57,191,000 | 1.93% | ||
| 14 | PALO ALTO NETWORKS INC | 467,397 | 52,682,000 | 1.78% | ||
| 15 | HOME DEPOT INC | 285,594 | 41,937,000 | 1.42% | ||
| 16 | AMGEN INC | 234,153 | 38,419,000 | 1.30% | ||
| 17 | MERCK & CO INC | 566,438 | 35,991,000 | 1.22% | ||
| 18 | COCA COLA CO | 779,299 | 33,070,000 | 1.12% | ||
| 19 | JOHNSON & JOHNSON | 223,706 | 27,860,000 | 0.94% | ||
| 20 | INGERSOLL-RAND PLC | 332,051 | 27,001,000 | 0.91% | ||
| 21 | ALPHABET INC | 31,901 | 26,465,000 | 0.89% | ||
| 22 | MICROSOFT CORP | 394,007 | 25,952,000 | 0.88% | ||
| 23 | COLGATE PALMOLIVE CO | 350,652 | 25,665,000 | 0.87% | ||
| 24 | ALIBABA GROUP HLDG LTD | 236,399 | 25,492,000 | 0.86% | ||
| 25 | INTEL CORP | 694,646 | 25,053,000 | 0.85% | ||
| 26 | AMETEK INC NEW | 455,929 | 24,654,000 | 0.83% | ||
| 27 | S&P GLOBAL INC | 179,905 | 23,517,000 | 0.79% | ||
| 28 | ISHARES TR | 256,842 | 23,475,000 | 0.79% | ||
| 29 | NOBLE ENERGY INC | 676,694 | 23,236,000 | 0.78% | ||
| 30 | UNITED TECHNOLOGIES CORP | 205,775 | 23,081,000 | 0.78% | ||
| 31 | CISCO SYS INC | 666,967 | 22,544,000 | 0.76% | ||
| 32 | METLIFE INC | 418,021 | 22,082,000 | 0.75% | ||
| 33 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 288,486 | 21,518,000 | 0.73% | ||
| 34 | MCDONALDS CORP | 164,981 | 21,377,000 | 0.72% | ||
| 35 | EOG RES INC | 217,739 | 21,245,000 | 0.72% | ||
| 36 | Priceline Group Inc/The | 14,420,000 | 20,580,000 | 0.70% | PRN | |
| 37 | CITRIX SYS INC | 16,280,000 | 20,456,000 | 0.69% | PRN | |
| 38 | PROCTER AND GAMBLE CO | 220,728 | 19,832,000 | 0.67% | ||
| 39 | UNILEVER N V | 390,000 | 19,375,000 | 0.65% | ||
| 40 | 3M CO | 100,047 | 19,143,000 | 0.65% | ||
| 41 | EXXON MOBIL CORP | 232,578 | 19,074,000 | 0.64% | ||
| 42 | GILEAD SCIENCES INC | 263,165 | 17,879,000 | 0.60% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 213,513 | 17,183,000 | 0.58% | ||
| 44 | AMAZON COM INC | 19,203 | 17,024,000 | 0.57% | ||
| 45 | KRAFT HEINZ CO | 185,242 | 16,822,000 | 0.57% | ||
| 46 | GENERAL ELECTRIC CO | 556,026 | 16,572,000 | 0.56% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 278,679 | 15,154,000 | 0.51% | ||
| 48 | PRICELINE GRP INC | 8,395 | 14,942,000 | 0.50% | ||
| 49 | SPDR S&P 500 ETF TR | 62,584 | 14,756,000 | 0.50% | ||
| 50 | SPROUTS FMRS MKT INC | 608,803 | 14,073,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000382, filed 2017.05.15).
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.
