| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 83,800 | 74,292,000 | 8.51% | ||
| 2 | NIKE INC | 1,114,500 | 62,111,000 | 7.12% | ||
| 3 | ALPHABET INC | 73,000 | 61,889,000 | 7.09% | ||
| 4 | VISA INC | 695,000 | 61,765,000 | 7.08% | ||
| 5 | CITIGROUPINC | 1,028,000 | 61,495,000 | 7.05% | ||
| 6 | HARLEY DAVIDSON INC | 965,000 | 58,383,000 | 6.69% | ||
| 7 | INGREDION INC | 460,000 | 55,398,000 | 6.35% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 324,000 | 49,766,000 | 5.70% | ||
| 9 | ACUITY BRANDS INC | 172,000 | 35,088,000 | 4.02% | ||
| 10 | PHILIP MORRIS INTL INC | 229,800 | 25,944,000 | 2.97% | ||
| 11 | JOHNSON & JOHNSON | 194,500 | 24,225,000 | 2.78% | ||
| 12 | MEAD JOHNSON NUTRITI | 271,700 | 24,203,000 | 2.77% | ||
| 13 | MOODYS CORP | 215,200 | 24,111,000 | 2.76% | ||
| 14 | PFIZER INC | 702,300 | 24,026,000 | 2.75% | ||
| 15 | MICROSOFT CORP | 360,800 | 23,762,000 | 2.72% | ||
| 16 | GENERAL MLS INC | 400,300 | 23,622,000 | 2.71% | ||
| 17 | CISCO SYS INC | 698,100 | 23,596,000 | 2.70% | ||
| 18 | KELLOGG CO | 323,600 | 23,497,000 | 2.69% | ||
| 19 | MEDTRONIC PLC | 289,600 | 23,330,000 | 2.67% | ||
| 20 | MONDELEZ INTL INC | 539,400 | 23,237,000 | 2.66% | ||
| 21 | TIME WARNER INC | 232,700 | 22,737,000 | 2.61% | ||
| 22 | PROCTER AND GAMBLE CO | 248,200 | 22,301,000 | 2.56% | ||
| 23 | ALTRIA GROUP INC | 309,300 | 22,090,000 | 2.53% | ||
| 24 | ACCENTURE PLC IRELAND | 181,500 | 21,758,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694164-17-000006, filed 2017.12.15).
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.
