| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 47,150,824 | 1,498,925,000 | 7.66% | ||
| 2 | ALLERGAN PLC | 2,354,550 | 631,090,000 | 3.23% | ||
| 3 | APPLE INC | 4,740,416 | 516,658,000 | 2.64% | ||
| 4 | AMGEN INC | 3,319,706 | 497,724,000 | 2.54% | ||
| 5 | BAIDU INC | 2,428,161 | 463,487,000 | 2.37% | ||
| 6 | PEPSICO INC | 4,396,269 | 450,530,000 | 2.30% | ||
| 7 | VISA INC | 5,706,625 | 436,443,000 | 2.23% | ||
| 8 | COMCAST CORP NEW | 7,059,764 | 431,210,000 | 2.20% | ||
| 9 | MEDTRONIC PLC | 5,675,779 | 425,683,000 | 2.18% | ||
| 10 | AMAZON COM INC | 634,696 | 376,781,000 | 1.93% | ||
| 11 | JPMORGAN CHASE & CO | 6,330,154 | 374,872,000 | 1.92% | ||
| 12 | QUALCOMM INC | 7,309,764 | 373,821,000 | 1.91% | ||
| 13 | LOWES COS INC | 4,660,770 | 353,053,000 | 1.81% | ||
| 14 | ALPHABET INC | 465,823 | 347,015,000 | 1.77% | ||
| 15 | AMERICAN TOWER CORP NEW | 3,246,048 | 332,298,000 | 1.70% | ||
| 16 | SCHLUMBERGER LTD | 4,390,468 | 323,797,000 | 1.66% | ||
| 17 | CME GROUP INC | 3,313,597 | 318,271,000 | 1.63% | ||
| 18 | JOHNSON & JOHNSON | 2,741,499 | 296,630,000 | 1.52% | ||
| 19 | MERCK & CO INC | 5,598,556 | 296,220,000 | 1.51% | ||
| 20 | GILEAD SCIENCES INC | 3,192,327 | 293,247,000 | 1.50% | ||
| 21 | EXXON MOBIL CORP | 3,480,710 | 290,953,000 | 1.49% | ||
| 22 | STATE STR CORP | 4,705,155 | 275,346,000 | 1.41% | ||
| 23 | LIBERTY GLOBAL PLC | 7,205,606 | 270,643,000 | 1.38% | ||
| 24 | CISCO SYS INC | 9,234,456 | 262,905,000 | 1.34% | ||
| 25 | SCHWAB CHARLES CORP | 9,331,888 | 261,480,000 | 1.34% | ||
| 26 | CHEVRON CORP NEW | 2,590,716 | 247,154,000 | 1.26% | ||
| 27 | ALPHABET INC | 314,700 | 240,085,000 | 1.23% | ||
| 28 | MICROSOFT CORP | 4,315,097 | 238,323,000 | 1.22% | ||
| 29 | FACEBOOK INC | 1,973,477 | 225,174,000 | 1.15% | ||
| 30 | DISNEY WALT CO | 2,229,747 | 221,436,000 | 1.13% | ||
| 31 | HONEYWELL INTL INC | 1,918,204 | 214,935,000 | 1.10% | ||
| 32 | BANK AMER CORP | 15,840,020 | 214,157,000 | 1.09% | ||
| 33 | ABBOTT LABS | 5,113,335 | 213,891,000 | 1.09% | ||
| 34 | INGERSOLL-RAND PLC | 3,409,188 | 211,404,000 | 1.08% | ||
| 35 | S&P GLOBAL INC | 2,072,911 | 205,177,000 | 1.05% | ||
| 36 | UNITED RENTALS | 3,260,903 | 202,796,000 | 1.04% | ||
| 37 | NIELSEN HLDGS PLC | 3,436,691 | 180,976,000 | 0.93% | ||
| 38 | PAYPAL HLDGS INC | 4,517,278 | 174,367,000 | 0.89% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 2,464,115 | 168,619,000 | 0.86% | ||
| 40 | DISCOVER FINANCIAL | 3,226,854 | 164,311,000 | 0.84% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 3,535,912 | 162,935,000 | 0.83% | ||
| 42 | INTUIT | 1,536,520 | 159,813,000 | 0.82% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 2,118,498 | 158,930,000 | 0.81% | ||
| 44 | TIME WARNER INC | 2,176,079 | 157,875,000 | 0.81% | ||
| 45 | APPLIED MATLS INC | 7,424,086 | 157,242,000 | 0.80% | ||
| 46 | HEXCEL CORP NEW COM | 3,417,415 | 149,375,000 | 0.76% | ||
| 47 | INVESCO LTD | 4,739,657 | 145,839,000 | 0.75% | ||
| 48 | CHUBB LIMITED | 1,200,012 | 142,981,000 | 0.73% | ||
| 49 | CITIGROUP INC | 3,392,415 | 141,633,000 | 0.72% | ||
| 50 | HESS CORP | 2,682,612 | 141,240,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064759, filed 2016.05.12).
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.
