| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GILEAD SCIENCES INC | 3,347,896 | 391,972,000 | 0.88% | ||
| 202 | CME GROUP INC | 4,231,886 | 393,819,000 | 0.88% | ||
| 203 | BAIDU INC | 1,988,304 | 395,832,000 | 0.89% | ||
| 204 | LOWES COS INC | 5,975,816 | 400,200,000 | 0.90% | ||
| 205 | VISA INC | 6,012,270 | 403,724,000 | 0.90% | ||
| 206 | STATE STR CORP | 5,346,826 | 411,706,000 | 0.92% | ||
| 207 | PEPSICO INC | 4,794,502 | 447,519,000 | 1.00% | ||
| 208 | SCHLUMBERGER LTD | 5,334,945 | 459,819,000 | 1.03% | ||
| 209 | QUALCOMM INC | 7,659,600 | 479,721,000 | 1.07% | ||
| 210 | AMGEN INC | 3,459,991 | 531,178,000 | 1.19% | ||
| 211 | JPMORGAN CHASE & CO | 7,923,439 | 536,892,000 | 1.20% | ||
| 212 | APPLE INC | 4,903,206 | 614,985,000 | 1.38% | ||
| 213 | ALLERGAN PLC | 2,280,696 | 692,100,000 | 1.55% | ||
| 214 | GENERAL ELECTRIC CO | 76,369,524 | 2,029,138,000 | 4.54% | ||
| 215 | SYNCHRONY FINL | 705,270,833 | 23,224,569,000 | 51.97% |
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.
