| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNCHRONY FINL | 705,270,833 | 23,224,569,000 | 51.97% | ||
| 2 | GENERAL ELECTRIC CO | 76,369,524 | 2,029,138,000 | 4.54% | ||
| 3 | ALLERGAN PLC | 2,280,696 | 692,100,000 | 1.55% | ||
| 4 | APPLE INC | 4,903,206 | 614,985,000 | 1.38% | ||
| 5 | JPMORGAN CHASE & CO | 7,923,439 | 536,892,000 | 1.20% | ||
| 6 | AMGEN INC | 3,459,991 | 531,178,000 | 1.19% | ||
| 7 | QUALCOMM INC | 7,659,600 | 479,721,000 | 1.07% | ||
| 8 | SCHLUMBERGER LTD | 5,334,945 | 459,819,000 | 1.03% | ||
| 9 | PEPSICO INC | 4,794,502 | 447,519,000 | 1.00% | ||
| 10 | STATE STR CORP | 5,346,826 | 411,706,000 | 0.92% | ||
| 11 | VISA INC | 6,012,270 | 403,724,000 | 0.90% | ||
| 12 | LOWES COS INC | 5,975,816 | 400,200,000 | 0.90% | ||
| 13 | BAIDU INC | 1,988,304 | 395,832,000 | 0.89% | ||
| 14 | CME GROUP INC | 4,231,886 | 393,819,000 | 0.88% | ||
| 15 | GILEAD SCIENCES INC | 3,347,896 | 391,972,000 | 0.88% | ||
| 16 | MEDTRONIC PLC | 4,914,629 | 364,174,000 | 0.81% | ||
| 17 | LIBERTY GLOBAL PLC | 6,984,735 | 353,637,000 | 0.79% | ||
| 18 | HONEYWELL INTL INC | 3,286,605 | 335,135,000 | 0.75% | ||
| 19 | AMAZON COM INC | 712,182 | 309,151,000 | 0.69% | ||
| 20 | EBAY INC | 5,128,379 | 308,934,000 | 0.69% | ||
| 21 | MERCK & CO INC | 5,286,122 | 300,939,000 | 0.67% | ||
| 22 | AMERICAN TOWER CORP NEW | 3,181,048 | 296,760,000 | 0.66% | ||
| 23 | COMCAST CORP NEW | 4,944,216 | 296,356,000 | 0.66% | ||
| 24 | MONSANTO CO NEW | 2,650,715 | 282,540,000 | 0.63% | ||
| 25 | ABBOTT LABS | 5,558,122 | 272,793,000 | 0.61% | ||
| 26 | SCHWAB CHARLES CORP | 8,211,415 | 268,103,000 | 0.60% | ||
| 27 | CISCO SYS INC | 9,695,752 | 266,245,000 | 0.60% | ||
| 28 | GOOGLE INC | 511,421 | 266,200,000 | 0.60% | ||
| 29 | DISNEY WALT CO | 2,119,633 | 241,935,000 | 0.54% | ||
| 30 | EXXON MOBIL CORP | 2,784,424 | 231,664,000 | 0.52% | ||
| 31 | INVESCO LTD | 6,127,652 | 229,726,000 | 0.51% | ||
| 32 | AMERICAN INTL GROUP INC | 3,604,859 | 222,852,000 | 0.50% | ||
| 33 | PFIZER INC | 6,569,482 | 220,275,000 | 0.49% | ||
| 34 | COMCAST CORP NEW | 3,650,898 | 219,565,000 | 0.49% | ||
| 35 | Nielsen Holdings B.V. | 4,678,886 | 209,474,000 | 0.47% | ||
| 36 | TIME WARNER INC | 2,220,863 | 194,126,000 | 0.43% | ||
| 37 | S&P GLOBAL INC | 1,876,101 | 188,454,000 | 0.42% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 342,782 | 185,116,000 | 0.41% | ||
| 39 | AMERIPRISE FINL INC | 1,459,107 | 182,286,000 | 0.41% | ||
| 40 | HEXCEL CORP NEW COM | 3,646,541 | 181,379,000 | 0.41% | ||
| 41 | TARGET CORP | 2,178,811 | 177,856,000 | 0.40% | ||
| 42 | GENERAL DYNAMICS CORP | 1,241,367 | 175,889,000 | 0.39% | ||
| 43 | MONDELEZ INTL INC | 4,232,187 | 174,112,000 | 0.39% | ||
| 44 | ALEXION PHARMACEUTIC | 941,984 | 170,282,000 | 0.38% | ||
| 45 | HESS CORP | 2,540,514 | 169,910,000 | 0.38% | ||
| 46 | BOSTON SCIENTIFIC CORP | 9,583,100 | 169,621,000 | 0.38% | ||
| 47 | CITIGROUP INC | 3,065,684 | 169,348,000 | 0.38% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 4,068,568 | 169,130,000 | 0.38% | ||
| 49 | CVS HEALTH CORP | 1,583,875 | 166,117,000 | 0.37% | ||
| 50 | JOHNSON & JOHNSON | 1,666,582 | 162,425,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031564, filed 2015.08.13).
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.
