| 1 |
VISA INC CL A |
7,704,340 |
571,431 |
10.94% |
|
|
| 2 |
HOME DEPOT INC |
2,555,318 |
326,289 |
6.25% |
|
|
| 3 |
ECOLAB INC |
2,742,105 |
325,214 |
6.23% |
|
|
| 4 |
FACEBOOK INC CL A |
2,755,761 |
314,928 |
6.03% |
|
|
| 5 |
DOLLAR GENERAL CORP |
3,244,004 |
304,936 |
5.84% |
|
|
| 6 |
ALPHABET INC CL C |
399,438 |
276,451 |
5.29% |
|
|
| 7 |
GILEAD SCIENCES INC |
3,297,216 |
275,054 |
5.27% |
|
|
| 8 |
CVS HEALTH CORP |
2,852,549 |
273,103 |
5.23% |
|
|
| 9 |
REYNOLDS AMERICAN INC COM |
4,331,150 |
233,579 |
4.47% |
|
|
| 10 |
L BRANDS INC |
3,330,476 |
223,575 |
4.28% |
|
|
| 11 |
MCKESSON CORP COM |
1,168,770 |
218,151 |
4.18% |
|
|
| 12 |
WELLS FARGO AND CO |
4,176,403 |
197,669 |
3.78% |
|
|
| 13 |
CITIGROUP INC |
4,299,584 |
182,259 |
3.49% |
|
|
| 14 |
HDFC Bank Ltd |
2,170,255 |
143,996 |
2.76% |
|
|
| 15 |
FIRST REP BK SAN FRANCISCO CCOM |
1,820,628 |
127,426 |
2.44% |
|
|
| 16 |
TD AMERITRADE HLDG CORP |
4,385,586 |
124,880 |
2.39% |
|
|
| 17 |
VISA INC CL A |
780,290 |
57,874 |
1.11% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
334,658 |
47,254 |
0.90% |
|
|
| 19 |
ALPHABET INC CL A |
57,641 |
40,552 |
0.78% |
|
|
| 20 |
PFIZER INC |
1,148,915 |
40,453 |
0.77% |
|
|
| 21 |
ALIBABA GROUP HOLDING LTD ADR |
423,276 |
33,663 |
0.64% |
|
|
| 22 |
HOME DEPOT INC |
259,390 |
33,122 |
0.63% |
|
|
| 23 |
ECOLAB INC |
276,360 |
32,776 |
0.63% |
|
|
| 24 |
JOHNSON AND JOHNSON |
267,486 |
32,446 |
0.62% |
|
|
| 25 |
AMGEN INC |
212,338 |
32,307 |
0.62% |
|
|
| 26 |
CELGENE CORP |
325,438 |
32,098 |
0.61% |
|
|
| 27 |
FACEBOOK INC CL A |
273,995 |
31,312 |
0.60% |
|
|
| 28 |
DOLLAR GENERAL CORP |
332,700 |
31,274 |
0.60% |
|
|
| 29 |
ALPHABET INC CL C |
41,074 |
28,427 |
0.54% |
|
|
| 30 |
CVS HEALTH CORP |
293,620 |
28,111 |
0.54% |
|
|
| 31 |
ALLERGAN PLC |
117,542 |
27,163 |
0.52% |
|
|
| 32 |
REYNOLDS AMERICAN INC COM |
466,800 |
25,175 |
0.48% |
|
|
| 33 |
GILEAD SCIENCES INC |
283,520 |
23,651 |
0.45% |
|
|
| 34 |
MCKESSON CORP COM |
123,705 |
23,090 |
0.44% |
|
|
| 35 |
L BRANDS INC |
338,730 |
22,739 |
0.44% |
|
|
| 36 |
BAIDU INC - ADR |
137,437 |
22,698 |
0.43% |
|
|
| 37 |
ICICI BANK LTD ADR |
2,995,691 |
21,509 |
0.41% |
|
|
| 38 |
WELLS FARGO AND CO |
421,810 |
19,964 |
0.38% |
|
|
| 39 |
CENTENE CORP |
278,560 |
19,881 |
0.38% |
|
|
| 40 |
SHIRE PLC SPONSORED ADR |
106,494 |
19,603 |
0.38% |
|
|
| 41 |
BIOGEN IDEC INC |
77,147 |
18,656 |
0.36% |
|
|
| 42 |
CITIGROUP INC |
438,510 |
18,588 |
0.36% |
|
|
| 43 |
CIGNA CORPORATION |
105,300 |
13,477 |
0.26% |
|
|
| 44 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
265,000 |
13,311 |
0.25% |
|
|
| 45 |
FIRST REP BK SAN FRANCISCO CCOM |
187,400 |
13,116 |
0.25% |
|
|
| 46 |
EXPRESS SCRIPTS HOLDING CO |
168,301 |
12,757 |
0.24% |
|
|
| 47 |
TD AMERITRADE HLDG CORP |
441,500 |
12,572 |
0.24% |
|
|
| 48 |
JAZZ PHARMACEUTICALS PLC |
86,189 |
12,179 |
0.23% |
|
|
| 49 |
CEMPRA INC |
730,630 |
12,048 |
0.23% |
|
|
| 50 |
MERCK AND CO INC |
204,397 |
11,775 |
0.23% |
|
|
