| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,594,834 | 121,974,000 | 8.00% | ||
| 2 | DISNEY WALT CO | 983,118 | 97,633,000 | 6.40% | ||
| 3 | ALPHABET INC | 101,340 | 77,325,000 | 5.07% | ||
| 4 | LAUDER ESTEE COS INC | 816,727 | 77,025,000 | 5.05% | ||
| 5 | BECTON DICKINSON & CO | 488,611 | 74,181,000 | 4.86% | ||
| 6 | L BRANDS INC | 839,684 | 73,732,000 | 4.83% | ||
| 7 | WELLS FARGO & CO NEW | 1,396,737 | 67,546,000 | 4.43% | ||
| 8 | COLGATE PALMOLIVE CO | 922,679 | 65,188,000 | 4.27% | ||
| 9 | ALPHABET INC | 79,021 | 58,866,000 | 3.86% | ||
| 10 | 3M CO | 323,027 | 53,826,000 | 3.53% | ||
| 11 | PHILIP MORRIS INTL INC | 517,708 | 50,792,000 | 3.33% | ||
| 12 | PEPSICO INC | 417,819 | 42,818,000 | 2.81% | ||
| 13 | NIKE INC | 678,030 | 41,678,000 | 2.73% | ||
| 14 | MCDONALDS CORP | 266,338 | 33,473,000 | 2.19% | ||
| 15 | FACEBOOK INC | 275,289 | 31,411,000 | 2.06% | ||
| 16 | STARBUCKS CORP | 511,073 | 30,511,000 | 2.00% | ||
| 17 | ALIBABA GROUP HLDG LTD | 378,823 | 29,939,000 | 1.96% | ||
| 18 | COTY INC-CL A | 1,019,754 | 28,379,000 | 1.86% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 197,568 | 22,477,000 | 1.47% | ||
| 20 | JD COM INC ADR | 817,304 | 21,659,000 | 1.42% | ||
| 21 | BAIDU INC | 112,920 | 21,554,000 | 1.41% | ||
| 22 | GENERAL ELECTRIC CO | 660,869 | 20,614,000 | 1.35% | ||
| 23 | STRYKER CORP | 176,866 | 18,976,000 | 1.24% | ||
| 24 | KRAFT HEINZ CO | 201,423 | 15,824,000 | 1.04% | ||
| 25 | APPLE INC | 142,157 | 15,494,000 | 1.02% | ||
| 26 | CEMEX SAB DE CV | 1,979,505 | 14,395,000 | 0.94% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 157,006 | 14,085,000 | 0.92% | ||
| 28 | MCCORMICK & CO INC | 137,055 | 13,634,000 | 0.89% | ||
| 29 | AMAZON COM INC | 20,516 | 12,179,000 | 0.80% | ||
| 30 | COCA COLA CO | 252,839 | 11,730,000 | 0.77% | ||
| 31 | JOHNSON & JOHNSON | 85,973 | 9,302,000 | 0.61% | ||
| 32 | GILEAD SCIENCES INC | 95,298 | 8,754,000 | 0.57% | ||
| 33 | CLOROX CO DEL | 65,190 | 8,218,000 | 0.54% | ||
| 34 | CVS HEALTH CORP | 52,585 | 5,455,000 | 0.36% | ||
| 35 | Proshares Short S&P 500 | 260,573 | 5,321,000 | 0.35% | ||
| 36 | MACYS INC | 118,950 | 5,245,000 | 0.34% | ||
| 37 | MAXIM INTEGR | 134,100 | 4,932,000 | 0.32% | ||
| 38 | WESTERN UN CO | 248,100 | 4,785,000 | 0.31% | ||
| 39 | ALTRIA GROUP INC | 75,829 | 4,751,000 | 0.31% | ||
| 40 | TEXAS INSTRS INC | 82,700 | 4,748,000 | 0.31% | ||
| 41 | EGShares India Consumer ETF | 149,890 | 4,676,000 | 0.31% | ||
| 42 | VERIZON COMMUNICATIONS INC | 86,224 | 4,663,000 | 0.31% | ||
| 43 | INGREDION INC | 42,630 | 4,551,000 | 0.30% | ||
| 44 | HARRIS CORP | 58,100 | 4,523,000 | 0.30% | ||
| 45 | CREDIT SUISSE NASSAU BRH | 168,880 | 4,371,000 | 0.29% | ||
| 46 | PROCTER AND GAMBLE CO | 48,663 | 4,006,000 | 0.26% | ||
| 47 | PRICELINE GRP INC | 2,729 | 3,517,000 | 0.23% | ||
| 48 | SPDR GOLD TR | 29,751 | 3,499,000 | 0.23% | ||
| 49 | COMCAST CORP NEW | 54,260 | 3,105,000 | 0.20% | ||
| 50 | BEST BUY | 94,254 | 3,062,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006432, filed 2019.10.11).
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.
