|
MSFT
|
US |
MICROSOFT CORP |
55,982 |
$24M |
11.08% |
-0.6%
|
- |
|
WMT
|
US |
WALMART INC |
107,079 |
$10M |
4.54% |
-0.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
47,256 |
$9M |
4.22% |
-0.4%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
29,947 |
$9M |
4.17% |
-0.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
19,012 |
$9M |
4.05% |
-0.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
9,415 |
$9M |
4.05% |
0.0%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
191,659 |
$8M |
3.95% |
-0.4%
|
- |
|
PEP
|
US |
PEPSICO INC |
41,145 |
$6M |
2.94% |
-0.4%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
55,652 |
$6M |
2.91% |
-0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
25,049 |
$5M |
2.58% |
1.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
22,964 |
$6M |
2.58% |
-0.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
32,163 |
$5M |
2.53% |
-0.3%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
90,221 |
$5M |
2.53% |
2.9%
|
- |
|
YUM
|
US |
YUM! BRANDS INC |
37,657 |
$5M |
2.37% |
-0.5%
|
- |
|
AIG
|
US |
AMERICAN INTERNATIONAL GROUP |
69,466 |
$5M |
2.37% |
-0.2%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
32,375 |
$5M |
2.20% |
-0.4%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
50,772 |
$4M |
1.67% |
-0.3%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
53,376 |
$3M |
1.56% |
1.3%
|
- |
|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
25,894 |
$3M |
1.55% |
-2.5%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
19,618 |
$3M |
1.54% |
-0.3%
|
- |