CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 5.02% | — | — | |
| 2 | ✓ | Stock-Other | 4.95% | — | — | ||
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -0.17% | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.48% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.41% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 4.40% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.32% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.22% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.19% | +0.69% | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.02% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.00% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.92% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.78% | +1.35% | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.40% | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 3.37% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.24% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 3.21% | +0.95% | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.07% | -0.40% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.81% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 2.60% | +1.61% | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.51% | — | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 2.46% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.35% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 2.24% | -0.87% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.57% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | — | |
| 28 | DANOY | Danone-spons Adr | Stock-Other | 1.19% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.13% | — | — | |
| 30 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.85% | — | — | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.79% | — | — | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.67% | +0.06% | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.59% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.57% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.39% | -0.22% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.01% | +1.77% | NEW |