| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,678,860 | 138,842,000 | 8.23% | ||
| 2 | BECTON DICKINSON & CO | 602,113 | 108,218,000 | 6.41% | ||
| 3 | ALPHABET INC | 111,802 | 89,014,000 | 5.27% | ||
| 4 | DISNEY WALT CO | 929,848 | 86,345,000 | 5.12% | ||
| 5 | LAUDER ESTEE COS INC | 901,019 | 79,794,000 | 4.73% | ||
| 6 | COLGATE PALMOLIVE CO | 975,044 | 72,289,000 | 4.28% | ||
| 7 | 3M CO | 362,176 | 63,827,000 | 3.78% | ||
| 8 | PEPSICO INC | 581,899 | 63,293,000 | 3.75% | ||
| 9 | NIKE INC | 1,152,103 | 60,659,000 | 3.59% | ||
| 10 | ALPHABET INC | 77,350 | 60,123,000 | 3.56% | ||
| 11 | MCDONALDS CORP | 487,647 | 56,255,000 | 3.33% | ||
| 12 | L BRANDS INC | 790,997 | 55,979,000 | 3.32% | ||
| 13 | PHILIP MORRIS INTL INC | 568,966 | 55,314,000 | 3.28% | ||
| 14 | STARBUCKS CORP | 933,916 | 50,561,000 | 3.00% | ||
| 15 | FACEBOOK INC | 279,020 | 35,790,000 | 2.12% | ||
| 16 | JD COM INC ADR | 1,177,745 | 30,727,000 | 1.82% | ||
| 17 | COTY INC-CL A | 1,265,362 | 29,736,000 | 1.76% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 192,119 | 27,467,000 | 1.63% | ||
| 19 | ALIBABA GROUP HLDG LTD | 241,533 | 25,552,000 | 1.51% | ||
| 20 | KRAFT HEINZ CO | 281,403 | 25,188,000 | 1.49% | ||
| 21 | STRYKER CORP | 183,795 | 21,395,000 | 1.27% | ||
| 22 | BAIDU INC | 112,420 | 20,468,000 | 1.21% | ||
| 23 | AMAZON COM INC | 22,806 | 19,096,000 | 1.13% | ||
| 24 | GENERAL ELECTRIC CO | 634,296 | 18,399,000 | 1.09% | ||
| 25 | CEMEX SAB DE CV | 2,069,000 | 16,420,000 | 0.97% | ||
| 26 | APPLE INC | 128,814 | 14,562,000 | 0.86% | ||
| 27 | MCCORMICK & CO INC | 144,478 | 14,436,000 | 0.86% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 147,839 | 13,039,000 | 0.77% | ||
| 29 | ALTRIA GROUP INC | 184,554 | 11,669,000 | 0.69% | ||
| 30 | NEWELL BRANDS | 215,779 | 11,363,000 | 0.67% | ||
| 31 | COCA COLA CO | 240,648 | 10,184,000 | 0.60% | ||
| 32 | WELLS FARGO & CO NEW | 221,618 | 9,813,000 | 0.58% | ||
| 33 | JOHNSON & JOHNSON | 81,806 | 9,664,000 | 0.57% | ||
| 34 | GILEAD SCIENCES INC | 116,322 | 9,203,000 | 0.55% | ||
| 35 | CLOROX CO DEL | 72,112 | 9,027,000 | 0.53% | ||
| 36 | CVS HEALTH CORP | 94,392 | 8,400,000 | 0.50% | ||
| 37 | SPDR GOLD TR | 55,475 | 6,971,000 | 0.41% | ||
| 38 | EBAY INC | 160,073 | 5,266,000 | 0.31% | ||
| 39 | COMCAST CORP NEW | 75,385 | 5,003,000 | 0.30% | ||
| 40 | PROSHARES TR | 130,286 | 4,961,000 | 0.29% | ||
| 41 | CUMMINS INC | 36,060 | 4,621,000 | 0.27% | ||
| 42 | CISCO SYS INC | 139,564 | 4,426,000 | 0.26% | ||
| 43 | WAL-MART STORES INC | 58,700 | 4,233,000 | 0.25% | ||
| 44 | KOHLS | 95,900 | 4,195,000 | 0.25% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 56,454 | 3,981,000 | 0.24% | ||
| 46 | XILINX INC | 73,200 | 3,977,000 | 0.24% | ||
| 47 | WESTERN UN CO | 190,500 | 3,967,000 | 0.24% | ||
| 48 | EASTMAN CHEM CO | 58,400 | 3,952,000 | 0.23% | ||
| 49 | CA INC | 117,830 | 3,898,000 | 0.23% | ||
| 50 | WESTERN DIGITAL CORP | 66,500 | 3,888,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006434, 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.
