| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 519,516 | 20,380,000 | 7.15% | ||
| 2 | ABBVIE INC | 157,000 | 10,550,000 | 3.70% | ||
| 3 | SCHLUMBERGER LTD | 118,215 | 10,189,000 | 3.57% | ||
| 4 | UNITED TECHNOLOGIES CORP | 86,400 | 9,585,000 | 3.36% | ||
| 5 | APPLE INC | 74,048 | 9,288,000 | 3.26% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,760 | 8,511,000 | 2.99% | ||
| 7 | METLIFE INC | 146,500 | 8,205,000 | 2.88% | ||
| 8 | MONDELEZ INTL INC | 196,600 | 8,088,000 | 2.84% | ||
| 9 | CISCO SYS INC | 293,235 | 8,051,000 | 2.82% | ||
| 10 | JPMORGAN CHASE & CO | 117,370 | 7,952,000 | 2.79% | ||
| 11 | AMGEN INC | 51,500 | 7,906,000 | 2.77% | ||
| 12 | CVS HEALTH CORP | 75,000 | 7,866,000 | 2.76% | ||
| 13 | HOME DEPOT INC | 70,000 | 7,779,000 | 2.73% | ||
| 14 | GILEAD SCIENCES INC | 63,800 | 7,469,000 | 2.62% | ||
| 15 | VISA INC | 107,520 | 7,220,000 | 2.53% | ||
| 16 | EMC | 262,800 | 6,937,000 | 2.43% | ||
| 17 | EBAY INC | 113,600 | 6,843,000 | 2.40% | ||
| 18 | EXXON MOBIL CORP | 80,800 | 6,723,000 | 2.36% | ||
| 19 | ABBOTT LABS | 122,830 | 6,029,000 | 2.11% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 55,000 | 6,011,000 | 2.11% | ||
| 21 | EOG RES INC | 66,450 | 5,819,000 | 2.04% | ||
| 22 | RED HAT INC | 75,000 | 5,695,000 | 2.00% | ||
| 23 | CTRIP COM INTL LTD | 76,000 | 5,519,000 | 1.94% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 61,000 | 5,503,000 | 1.93% | ||
| 25 | AMETEK | 100,000 | 5,478,000 | 1.92% | ||
| 26 | CATERPILLAR INC | 63,480 | 5,384,000 | 1.89% | ||
| 27 | GENERAL ELECTRIC CO | 202,500 | 5,380,000 | 1.89% | ||
| 28 | S&P GLOBAL INC | 50,450 | 5,068,000 | 1.78% | ||
| 29 | PRAXAIR INC | 42,000 | 5,021,000 | 1.76% | ||
| 30 | MERCK & CO INC | 87,345 | 4,973,000 | 1.74% | ||
| 31 | INTEL CORP | 162,701 | 4,948,000 | 1.74% | ||
| 32 | Adt Corp | 140,000 | 4,700,000 | 1.65% | ||
| 33 | DOW CHEM CO | 88,000 | 4,503,000 | 1.58% | ||
| 34 | KRAFT HEINZ CO COM | 51,000 | 4,342,000 | 1.52% | ||
| 35 | ILLINOIS TOOL WKS INC | 43,000 | 3,947,000 | 1.38% | ||
| 36 | MONSANTO CO NEW | 36,457 | 3,886,000 | 1.36% | ||
| 37 | PFIZER INC | 110,835 | 3,716,000 | 1.30% | ||
| 38 | MICROSOFT CORP | 83,000 | 3,664,000 | 1.29% | ||
| 39 | JOHNSON & JOHNSON | 36,975 | 3,604,000 | 1.26% | ||
| 40 | RANGE RES CORP | 65,000 | 3,210,000 | 1.13% | ||
| 41 | CHEVRON CORP NEW | 33,000 | 3,184,000 | 1.12% | ||
| 42 | VERIZON COMMUNICATIONS INC | 68,250 | 3,181,000 | 1.12% | ||
| 43 | MCDONALDS CORP | 32,000 | 3,042,000 | 1.07% | ||
| 44 | FREEPORT-MCMORAN INC | 140,000 | 2,607,000 | 0.91% | ||
| 45 | NEWMONT CORP | 75,000 | 1,752,000 | 0.61% | ||
| 46 | COLGATE PALMOLIVE CO | 22,000 | 1,439,000 | 0.50% | ||
| 47 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 20,000 | 549,000 | 0.19% | ||
| 48 | BANK AMER CORP | 20,025 | 341,000 | 0.12% | ||
| 49 | FACEBOOK INC | 3,500 | 300,000 | 0.11% | ||
| 50 | ALTRIA GROUP INC | 5,000 | 245,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000476, filed 2015.08.14).
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.
