| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER | 241,654 | 10,749,000 | 8.55% | ||
| 2 | HOME DEPOT INC | 37,577 | 5,014,000 | 3.99% | ||
| 3 | JOHNSON & JOHNSON | 46,294 | 5,009,000 | 3.98% | ||
| 4 | STARBUCKS CORP | 83,240 | 4,969,000 | 3.95% | ||
| 5 | APPLE INC | 44,552 | 4,856,000 | 3.86% | ||
| 6 | CHEVRON CORP NEW | 49,864 | 4,757,000 | 3.78% | ||
| 7 | AMERICAN TOWER CORP NEW | 45,656 | 4,674,000 | 3.72% | ||
| 8 | BECTON DICKINSON & CO | 30,739 | 4,667,000 | 3.71% | ||
| 9 | FACEBOOK INC | 39,476 | 4,504,000 | 3.58% | ||
| 10 | AMGEN INC | 28,117 | 4,216,000 | 3.35% | ||
| 11 | COSTCO WHSL CORP NEW | 26,549 | 4,184,000 | 3.33% | ||
| 12 | VISA INC | 54,713 | 4,184,000 | 3.33% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 45,635 | 4,094,000 | 3.26% | ||
| 14 | MICROSOFT CORP | 73,956 | 4,085,000 | 3.25% | ||
| 15 | SHERWIN WILLIAMS CO | 13,964 | 3,975,000 | 3.16% | ||
| 16 | SALESFORCE COM INC | 53,178 | 3,926,000 | 3.12% | ||
| 17 | WELLS FARGO & CO NEW | 80,432 | 3,890,000 | 3.09% | ||
| 18 | ACCENTURE PLC IRELAND | 33,560 | 3,873,000 | 3.08% | ||
| 19 | AMAZON COM INC | 6,488 | 3,852,000 | 3.06% | ||
| 20 | LAUDER ESTEE COS INC | 40,754 | 3,844,000 | 3.06% | ||
| 21 | UNITED PARCEL SERVICE INC | 35,289 | 3,722,000 | 2.96% | ||
| 22 | PRICELINE GRP INC | 2,871 | 3,701,000 | 2.94% | ||
| 23 | WAL-MART STORES INC | 52,722 | 3,611,000 | 2.87% | ||
| 24 | UNITED TECHNOLOGIES CORP | 34,457 | 3,449,000 | 2.74% | ||
| 25 | SPDR S&P 500 ETF TR | 16,419 | 3,375,000 | 2.68% | ||
| 26 | METLIFE INC | 73,618 | 3,235,000 | 2.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 19,619 | 3,080,000 | 2.45% | ||
| 28 | ALPHABET INC | 3,525 | 2,689,000 | 2.14% | ||
| 29 | ALPHABET INC | 3,500 | 2,608,000 | 2.07% | ||
| 30 | SPDR GOLD TR | 7,050 | 829,000 | 0.66% | ||
| 31 | ISHARES TR | 4,482 | 577,000 | 0.46% | ||
| 32 | CURRENCYSHARES SWISS | 4,000 | 401,000 | 0.32% | ||
| 33 | EXXON MOBIL CORP | 3,294 | 275,000 | 0.22% | ||
| 34 | DISNEY WALT CO | 2,716 | 270,000 | 0.21% | ||
| 35 | ABBVIE INC | 3,932 | 225,000 | 0.18% | ||
| 36 | TIME WARNER INC | 2,860 | 207,000 | 0.16% | ||
| 37 | CORCEPT THERAPEUTICS INC | 40,000 | 187,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003672, filed 2016.05.11).
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.
