| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,635,259 | 127,569,000 | 7.98% | ||
| 2 | BECTON DICKINSON & CO | 603,315 | 99,843,000 | 6.24% | ||
| 3 | DISNEY WALT CO | 904,360 | 97,797,000 | 6.11% | ||
| 4 | ALPHABET INC | 113,469 | 89,926,000 | 5.62% | ||
| 5 | LAUDER ESTEE COS INC | 977,691 | 75,553,000 | 4.72% | ||
| 6 | STARBUCKS CORP | 1,317,673 | 74,628,000 | 4.67% | ||
| 7 | MCDONALDS CORP | 556,008 | 67,704,000 | 4.23% | ||
| 8 | 3M CO | 339,818 | 60,701,000 | 3.80% | ||
| 9 | COLGATE PALMOLIVE CO | 927,694 | 60,681,000 | 3.79% | ||
| 10 | PEPSICO INC | 557,904 | 58,385,000 | 3.65% | ||
| 11 | ALPHABET INC | 73,072 | 56,400,000 | 3.53% | ||
| 12 | NIKE INC | 1,074,809 | 54,632,000 | 3.42% | ||
| 13 | L BRANDS INC | 720,911 | 47,477,000 | 2.97% | ||
| 14 | PHILIP MORRIS INTL INC | 458,446 | 41,944,000 | 2.62% | ||
| 15 | FACEBOOK INC | 285,800 | 32,882,000 | 2.06% | ||
| 16 | JD COM INC ADR | 1,176,895 | 29,941,000 | 1.87% | ||
| 17 | AMAZON COM INC | 37,558 | 28,163,000 | 1.76% | ||
| 18 | COTY INC-CL A | 1,509,204 | 27,634,000 | 1.73% | ||
| 19 | KRAFT HEINZ CO | 283,649 | 24,769,000 | 1.55% | ||
| 20 | ALIBABA GROUP HLDG LTD | 242,095 | 21,258,000 | 1.33% | ||
| 21 | STRYKER CORP | 175,178 | 20,988,000 | 1.31% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 166,337 | 19,600,000 | 1.23% | ||
| 23 | BAIDU INC | 112,420 | 18,483,000 | 1.16% | ||
| 24 | GENERAL ELECTRIC CO | 587,666 | 18,165,000 | 1.14% | ||
| 25 | APPLE INC | 141,183 | 16,412,000 | 1.03% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 130,874 | 13,452,000 | 0.84% | ||
| 27 | MCCORMICK & CO INC | 138,227 | 12,901,000 | 0.81% | ||
| 28 | NEWELL BRANDS | 288,763 | 12,893,000 | 0.81% | ||
| 29 | ALTRIA GROUP INC | 177,790 | 12,022,000 | 0.75% | ||
| 30 | WELLS FARGO & CO NEW | 202,580 | 11,164,000 | 0.70% | ||
| 31 | CLOROX CO DEL | 83,838 | 10,062,000 | 0.63% | ||
| 32 | JOHNSON & JOHNSON | 82,130 | 9,462,000 | 0.59% | ||
| 33 | GILEAD SCIENCES INC | 112,152 | 8,056,000 | 0.50% | ||
| 34 | CVS HEALTH CORP | 91,747 | 7,241,000 | 0.45% | ||
| 35 | SPDR GOLD TR | 60,709 | 6,653,000 | 0.42% | ||
| 36 | PROSHARES TR | 129,521 | 4,733,000 | 0.30% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 25,245 | 4,190,000 | 0.26% | ||
| 38 | MONDELEZ INTL INC | 84,612 | 3,750,000 | 0.23% | ||
| 39 | VANGUARD INDEX FDS | 39,635 | 3,686,000 | 0.23% | ||
| 40 | EBAY INC | 114,446 | 3,398,000 | 0.21% | ||
| 41 | COMCAST CORP NEW | 48,435 | 3,346,000 | 0.21% | ||
| 42 | PAYPAL HLDGS INC | 84,087 | 3,319,000 | 0.21% | ||
| 43 | COCA COLA CO | 74,644 | 3,117,000 | 0.19% | ||
| 44 | VALERO ENERGY CORP NEW | 45,300 | 3,096,000 | 0.19% | ||
| 45 | CISCO SYS INC | 102,240 | 3,092,000 | 0.19% | ||
| 46 | JPMORGAN CHASE & CO | 35,101 | 3,029,000 | 0.19% | ||
| 47 | VANECK VECTORS ETF TR | 232,148 | 3,027,000 | 0.19% | ||
| 48 | WESTERN UN CO | 138,000 | 2,998,000 | 0.19% | ||
| 49 | ISHARES TR | 24,130 | 2,979,000 | 0.19% | ||
| 50 | CEMEX SAB DE CV | 342,142 | 2,881,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006435, 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.
