| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 58,643,704 | 1,826,751,000 | 8.82% | ||
| 2 | ALLERGAN PLC | 2,257,550 | 705,484,000 | 3.41% | ||
| 3 | AMGEN INC | 3,394,421 | 551,016,000 | 2.66% | ||
| 4 | COMCAST CORP NEW | 8,934,082 | 504,150,000 | 2.44% | ||
| 5 | APPLE INC | 4,781,104 | 503,259,000 | 2.43% | ||
| 6 | PEPSICO INC | 4,684,243 | 468,050,000 | 2.26% | ||
| 7 | JPMORGAN CHASE & CO | 7,065,946 | 466,564,000 | 2.25% | ||
| 8 | VISA INC | 5,876,772 | 455,744,000 | 2.20% | ||
| 9 | BAIDU INC | 2,387,662 | 451,364,000 | 2.18% | ||
| 10 | AMAZON COM INC | 645,534 | 436,310,000 | 2.11% | ||
| 11 | MEDTRONIC PLC | 5,638,563 | 433,718,000 | 2.10% | ||
| 12 | ALPHABET INC | 507,446 | 385,091,000 | 1.86% | ||
| 13 | LOWES COS INC | 4,880,519 | 371,115,000 | 1.79% | ||
| 14 | STATE STR CORP | 5,304,595 | 352,013,000 | 1.70% | ||
| 15 | QUALCOMM INC | 6,804,598 | 340,128,000 | 1.64% | ||
| 16 | AMERICAN TOWER CORP NEW | 3,473,972 | 336,802,000 | 1.63% | ||
| 17 | SCHLUMBERGER LTD | 4,772,551 | 332,885,000 | 1.61% | ||
| 18 | GILEAD SCIENCES INC | 3,268,231 | 330,712,000 | 1.60% | ||
| 19 | CME GROUP INC | 3,556,634 | 322,231,000 | 1.56% | ||
| 20 | LIBERTY GLOBAL PLC | 7,549,743 | 307,803,000 | 1.49% | ||
| 21 | JOHNSON & JOHNSON | 2,980,699 | 306,177,000 | 1.48% | ||
| 22 | MERCK & CO INC | 5,669,029 | 299,438,000 | 1.45% | ||
| 23 | SCHWAB CHARLES CORP | 9,055,678 | 298,203,000 | 1.44% | ||
| 24 | EXXON MOBIL CORP | 3,526,336 | 274,878,000 | 1.33% | ||
| 25 | MONSANTO CO NEW | 2,719,803 | 267,955,000 | 1.29% | ||
| 26 | HONEYWELL INTL INC | 2,561,100 | 265,253,000 | 1.28% | ||
| 27 | WELLS FARGO & CO NEW | 4,809,155 | 261,426,000 | 1.26% | ||
| 28 | ABBOTT LABS | 5,758,910 | 258,633,000 | 1.25% | ||
| 29 | CISCO SYS INC | 9,369,116 | 254,418,000 | 1.23% | ||
| 30 | ALPHABET INC | 327,009 | 254,416,000 | 1.23% | ||
| 31 | BANK AMER CORP | 14,828,241 | 249,559,000 | 1.21% | ||
| 32 | DISNEY WALT CO | 2,313,964 | 243,151,000 | 1.17% | ||
| 33 | EBAY INC | 8,837,919 | 242,866,000 | 1.17% | ||
| 34 | INVESCO LTD | 6,410,699 | 214,630,000 | 1.04% | ||
| 35 | S&P GLOBAL INC | 2,115,092 | 208,506,000 | 1.01% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 3,017,012 | 203,980,000 | 0.99% | ||
| 37 | NIELSEN HLDGS PLC | 4,076,195 | 189,951,000 | 0.92% | ||
| 38 | INGERSOLL-RAND PLC | 3,321,129 | 183,625,000 | 0.89% | ||
| 39 | FACEBOOK INC | 1,703,626 | 178,301,000 | 0.86% | ||
| 40 | UNITED RENTALS | 2,452,667 | 177,916,000 | 0.86% | ||
| 41 | ALEXION PHARMACEUTIC | 920,099 | 175,509,000 | 0.85% | ||
| 42 | PAYPAL HLDGS INC | 4,610,949 | 166,916,000 | 0.81% | ||
| 43 | DISCOVER FINANCIAL | 3,100,066 | 166,226,000 | 0.80% | ||
| 44 | INTUIT | 1,684,423 | 162,547,000 | 0.79% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 3,628,252 | 157,684,000 | 0.76% | ||
| 46 | HEXCEL CORP NEW COM | 3,387,713 | 157,359,000 | 0.76% | ||
| 47 | BOSTON SCIENTIFIC CORP | 8,480,993 | 156,390,000 | 0.76% | ||
| 48 | CHEVRON CORP NEW | 1,707,842 | 153,637,000 | 0.74% | ||
| 49 | DOLLAR GEN CORP NEW | 2,038,898 | 146,536,000 | 0.71% | ||
| 50 | PFIZER INC | 4,402,130 | 142,101,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052169, filed 2016.02.12).
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.
