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Institutional Investment Manager
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO (CIK: 0000040545) incorporated in New York, registered under Electronic & Other Electrical Equipment (No Computer Equip), located at 1 Neumann Way, Evendale, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 208 holdings with a total value of $19,205,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 42,465,552 1,336,816,000 6.96%
2 ALLERGAN PLC 2,676,658 618,549,000 3.22%
3 MEDTRONIC PLC 5,965,612 517,636,000 2.70%
4 AMGEN INC 3,126,628 475,716,000 2.48%
5 PEPSICO INC 4,277,715 453,181,000 2.36%
6 APPLE INC 4,623,510 442,008,000 2.30%
7 AMAZON COM INC 604,420 432,535,000 2.25%
8 VISA INC 5,346,347 396,539,000 2.06%
9 QUALCOMM INC 7,023,533 376,251,000 1.96%
10 JPMORGAN CHASE & CO 5,981,710 371,703,000 1.94%
11 LOWES COS INC 4,525,801 358,308,000 1.87%
12 CME GROUP INC 3,512,561 342,123,000 1.78%
13 AMERICAN TOWER CORP NEW 2,975,038 337,994,000 1.76%
14 JOHNSON & JOHNSON 2,664,990 323,263,000 1.68%
15 GILEAD SCIENCES INC 3,842,493 320,541,000 1.67%
16 SCHLUMBERGER LTD 4,051,588 320,400,000 1.67%
17 MERCK & CO INC 5,468,116 315,018,000 1.64%
18 ALPHABET INC 454,903 314,838,000 1.64%
19 EXXON MOBIL CORP 3,187,362 298,783,000 1.56%
20 BAIDU INC 1,745,877 288,332,000 1.50%
21 CHEVRON CORP NEW 2,631,545 275,865,000 1.44%
22 SCHWAB CHARLES CORP 10,761,374 272,370,000 1.42%
23 COMCAST CORP NEW 4,127,919 269,099,000 1.40%
24 CHARTER COMM 1,110,234 253,844,000 1.32%
25 MICROSOFT CORP 4,704,033 240,705,000 1.25%
26 CISCO SYS INC 8,289,676 237,831,000 1.24%
27 FACEBOOK INC 1,934,535 221,079,000 1.15%
28 S&P GLOBAL INC 2,034,249 218,194,000 1.14%
29 ALPHABET INC 308,566 217,085,000 1.13%
30 LIBERTY GLOBAL PLC 7,521,463 215,490,000 1.12%
31 UNITED RENTALS 3,173,227 212,924,000 1.11%
32 DISNEY WALT CO 2,160,682 211,358,000 1.10%
33 INGERSOLL-RAND PLC 3,266,566 208,015,000 1.08%
34 HONEYWELL INTL INC 1,593,543 185,361,000 0.97%
35 BANK AMER CORP 13,360,507 177,294,000 0.92%
36 DISCOVER FINANCIAL 3,297,722 176,725,000 0.92%
37 APPLIED MATLS INC 7,236,517 173,459,000 0.90%
38 CITIGROUP INC 4,017,913 170,319,000 0.89%
39 PAYPAL HLDGS INC 4,627,628 168,955,000 0.88%
40 INTUIT 1,510,223 168,556,000 0.88%
41 BOSTON SCIENTIFIC CORP 7,137,672 166,807,000 0.87%
42 NIELSEN HLDGS PLC 3,197,912 166,195,000 0.87%
43 OCCIDENTAL PETE CORP DEL 2,168,023 163,816,000 0.85%
44 HESS CORP 2,714,357 163,133,000 0.85%
45 TIME WARNER INC 2,179,801 160,303,000 0.83%
46 ABBOTT LABS 3,885,159 152,726,000 0.80%
47 HARTFORD FINL SVCS GROUP INC 3,439,981 152,666,000 0.79%
48 DELPHI AUTOMOTIVE PLC 2,367,540 148,208,000 0.77%
49 PFIZER INC 4,203,287 147,998,000 0.77%
50 WELLS FARGO & CO NEW 3,096,394 146,552,000 0.76%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075793, filed 2016.08.11).

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.