| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NIKE INC | 39,500 | 2,428,000 | 0.73% | ||
| 202 | PRICELINE GRP INC | 1,900 | 2,449,000 | 0.74% | ||
| 203 | UNITED PARCEL SERVICE INC | 23,950 | 2,526,000 | 0.76% | ||
| 204 | STARBUCKS CORP | 43,600 | 2,603,000 | 0.79% | ||
| 205 | MASTERCARD INCORPORATED | 29,000 | 2,741,000 | 0.83% | ||
| 206 | BRISTOL MYERS SQUIBB CO | 45,000 | 2,875,000 | 0.87% | ||
| 207 | UNITED TECHNOLOGIES CORP | 29,000 | 2,903,000 | 0.88% | ||
| 208 | 3M CO | 17,600 | 2,933,000 | 0.89% | ||
| 209 | CVS HEALTH CORP | 29,300 | 3,039,000 | 0.92% | ||
| 210 | ALTRIA GROUP INC | 49,700 | 3,114,000 | 0.94% | ||
| 211 | UNITEDHEALTH GROUP INC | 24,900 | 3,210,000 | 0.97% | ||
| 212 | GILEAD SCIENCES INC | 35,900 | 3,298,000 | 1.00% | ||
| 213 | CISCO SYS INC | 120,000 | 3,416,000 | 1.03% | ||
| 214 | VISA INC | 45,500 | 3,480,000 | 1.05% | ||
| 215 | ORACLE CORP | 87,000 | 3,559,000 | 1.07% | ||
| 216 | INTEL CORP | 110,700 | 3,581,000 | 1.08% | ||
| 217 | PHILIP MORRIS INTL INC | 36,900 | 3,620,000 | 1.09% | ||
| 218 | DISNEY WALT CO | 36,900 | 3,665,000 | 1.11% | ||
| 219 | ALPHABET INC | 5,100 | 3,799,000 | 1.15% | ||
| 220 | HOME DEPOT INC | 29,200 | 3,896,000 | 1.18% | ||
| 221 | ALPHABET INC | 5,980 | 4,562,000 | 1.38% | ||
| 222 | VERIZON COMMUNICATIONS INC | 86,000 | 4,651,000 | 1.40% | ||
| 223 | WELLS FARGO & CO NEW | 97,100 | 4,696,000 | 1.42% | ||
| 224 | AT&T INC | 124,700 | 4,884,000 | 1.47% | ||
| 225 | SIMON PPTY GROUP INC NEW | 24,606 | 5,110,000 | 1.54% | ||
| 226 | MICROSOFT CORP | 138,000 | 7,622,000 | 2.30% | ||
| 227 | APPLE INC | 72,300 | 7,880,000 | 2.38% | ||
| 228 | 0 | 96,750 | 8,048,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000010, filed 2016.04.04).
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.
