| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,654,389 | 122,706,000 | 8.06% | ||
| 2 | DISNEY WALT CO | 977,164 | 95,587,000 | 6.28% | ||
| 3 | BECTON DICKINSON & CO | 543,107 | 92,106,000 | 6.05% | ||
| 4 | LAUDER ESTEE COS INC | 828,090 | 75,373,000 | 4.95% | ||
| 5 | ALPHABET INC | 102,315 | 71,981,000 | 4.73% | ||
| 6 | COLGATE PALMOLIVE CO | 941,365 | 68,907,000 | 4.53% | ||
| 7 | PHILIP MORRIS INTL INC | 563,935 | 57,363,000 | 3.77% | ||
| 8 | 3M CO | 326,671 | 57,206,000 | 3.76% | ||
| 9 | L BRANDS INC | 822,309 | 55,202,000 | 3.63% | ||
| 10 | ALPHABET INC | 78,052 | 54,020,000 | 3.55% | ||
| 11 | PEPSICO INC | 504,503 | 53,448,000 | 3.51% | ||
| 12 | NIKE INC | 920,930 | 50,836,000 | 3.34% | ||
| 13 | MCDONALDS CORP | 290,930 | 35,011,000 | 2.30% | ||
| 14 | STARBUCKS CORP | 573,911 | 32,782,000 | 2.15% | ||
| 15 | FACEBOOK INC | 276,139 | 31,557,000 | 2.07% | ||
| 16 | COTY INC-CL A | 1,112,509 | 28,914,000 | 1.90% | ||
| 17 | ALIBABA GROUP HLDG LTD | 316,353 | 25,160,000 | 1.65% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 193,198 | 24,357,000 | 1.60% | ||
| 19 | STRYKER CORP | 187,820 | 22,507,000 | 1.48% | ||
| 20 | WELLS FARGO & CO NEW | 475,051 | 22,485,000 | 1.48% | ||
| 21 | KRAFT HEINZ CO | 239,851 | 21,222,000 | 1.39% | ||
| 22 | JD COM INC ADR | 917,629 | 19,481,000 | 1.28% | ||
| 23 | GENERAL ELECTRIC CO | 622,664 | 19,211,000 | 1.26% | ||
| 24 | BAIDU INC | 112,920 | 18,649,000 | 1.22% | ||
| 25 | MCCORMICK & CO INC | 140,248 | 14,960,000 | 0.98% | ||
| 26 | AMAZON COM INC | 20,174 | 14,437,000 | 0.95% | ||
| 27 | APPLE INC | 143,403 | 13,709,000 | 0.90% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 144,175 | 13,245,000 | 0.87% | ||
| 29 | CEMEX SAB DE CV | 2,069,000 | 12,758,000 | 0.84% | ||
| 30 | COCA COLA CO | 248,565 | 11,268,000 | 0.74% | ||
| 31 | JOHNSON & JOHNSON | 83,470 | 10,125,000 | 0.66% | ||
| 32 | CLOROX CO DEL | 72,112 | 9,980,000 | 0.66% | ||
| 33 | GILEAD SCIENCES INC | 104,998 | 8,759,000 | 0.58% | ||
| 34 | CVS HEALTH CORP | 79,848 | 7,645,000 | 0.50% | ||
| 35 | SPDR GOLD TR | 51,256 | 6,482,000 | 0.43% | ||
| 36 | ALTRIA GROUP INC | 91,956 | 6,341,000 | 0.42% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 40,485 | 6,147,000 | 0.40% | ||
| 38 | PROSHARES TR | 130,286 | 5,155,000 | 0.34% | ||
| 39 | WESTERN UN CO | 241,000 | 4,621,000 | 0.30% | ||
| 40 | COMCAST CORP NEW | 69,735 | 4,547,000 | 0.30% | ||
| 41 | INGREDION INC | 33,730 | 4,364,000 | 0.29% | ||
| 42 | VERIZON COMMUNICATIONS INC | 77,464 | 4,326,000 | 0.28% | ||
| 43 | MAXIM INTEGR | 119,700 | 4,273,000 | 0.28% | ||
| 44 | HARRIS CORP | 51,100 | 4,263,000 | 0.28% | ||
| 45 | CA INC | 129,400 | 4,248,000 | 0.28% | ||
| 46 | XILINX INC | 91,000 | 4,197,000 | 0.28% | ||
| 47 | MONDELEZ INTL INC | 90,479 | 4,117,000 | 0.27% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 52,023 | 3,943,000 | 0.26% | ||
| 49 | DOVER CORP | 51,710 | 3,584,000 | 0.24% | ||
| 50 | VANECK VECTORS ETF TR | 233,348 | 3,410,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006433, 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.
