| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,287,308 | 662,160,000 | 2.13% | ||
| 2 | UBS GROUP AG COM | 33,120,432 | 624,373,000 | 2.01% | ||
| 3 | CITIGROUP INC | 11,942,548 | 615,279,000 | 1.98% | ||
| 4 | PFIZER INC | 17,655,752 | 614,245,000 | 1.98% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 5,886,067 | 510,734,000 | 1.65% | ||
| 6 | ALIBABA GROUP HLDG LTD | 5,649,725 | 470,283,000 | 1.52% | ||
| 7 | JOHNSON & JOHNSON | 4,580,914 | 460,841,000 | 1.48% | ||
| 8 | CVS HEALTH CORP | 4,339,513 | 447,882,000 | 1.44% | ||
| 9 | CISCO SYS INC | 15,958,495 | 439,257,000 | 1.42% | ||
| 10 | EBAY INC | 7,569,484 | 436,607,000 | 1.41% | ||
| 11 | ACTIVISION BLIZZARD INC | 19,040,645 | 432,699,000 | 1.39% | ||
| 12 | ORACLE CORP | 9,979,657 | 430,622,000 | 1.39% | ||
| 13 | JPMORGAN CHASE & CO | 7,083,145 | 429,097,000 | 1.38% | ||
| 14 | LILLY ELI & CO | 5,823,635 | 423,087,000 | 1.36% | ||
| 15 | APPLE INC | 3,338,558 | 415,417,000 | 1.34% | ||
| 16 | NETEASE INC | 3,919,206 | 412,692,000 | 1.33% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 6,055,226 | 377,785,000 | 1.22% | ||
| 18 | CIGNA CORPORATION | 2,826,489 | 365,861,000 | 1.18% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 589,896 | 327,215,000 | 1.05% | ||
| 20 | VERIZON COMMUNICATIONS INC | 6,716,674 | 326,632,000 | 1.05% | ||
| 21 | WAL-MART STORES INC | 3,898,522 | 320,653,000 | 1.03% | ||
| 22 | MORGAN STANLEY | 8,877,859 | 316,852,000 | 1.02% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 13,480,084 | 298,854,000 | 0.96% | ||
| 24 | ELECTRONIC ARTS INC | 5,076,694 | 298,586,000 | 0.96% | ||
| 25 | BARD C R INC | 1,665,449 | 278,713,000 | 0.90% | ||
| 26 | PROCTER AND GAMBLE CO | 3,340,982 | 273,759,000 | 0.88% | ||
| 27 | KELLOGG CO | 4,119,769 | 271,699,000 | 0.88% | ||
| 28 | Wuxi Pharmatech Inc ADR | 6,979,437 | 270,663,000 | 0.87% | ||
| 29 | ACE LTD | 2,285,557 | 254,817,000 | 0.82% | ||
| 30 | BEST BUY | 6,559,732 | 247,892,000 | 0.80% | ||
| 31 | BAKER HUGHES INC | 3,894,543 | 247,616,000 | 0.80% | ||
| 32 | US BANCORP DEL | 5,640,665 | 246,328,000 | 0.79% | ||
| 33 | DEVON ENERGY CORP NEW | 4,037,054 | 243,474,000 | 0.78% | ||
| 34 | JUNIPER NETWORKS | 10,400,095 | 234,834,000 | 0.76% | ||
| 35 | COMCAST CORP NEW | 4,043,979 | 228,363,000 | 0.74% | ||
| 36 | ANTHEM INC | 1,444,405 | 223,030,000 | 0.72% | ||
| 37 | MYLAN N V | 3,665,569 | 217,552,000 | 0.70% | ||
| 38 | OMNICOM GROUP INC | 2,702,227 | 210,720,000 | 0.68% | ||
| 39 | BAIDU INC | 1,005,300 | 209,504,000 | 0.67% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 2,506,083 | 205,423,000 | 0.66% | ||
| 41 | TIME WARNER INC | 2,287,537 | 193,159,000 | 0.62% | ||
| 42 | ALTERA CORPORATION | 4,473,681 | 191,966,000 | 0.62% | ||
| 43 | TRIPADVISOR INC | 2,288,109 | 190,302,000 | 0.61% | ||
| 44 | SYMANTEC CORP | 8,123,503 | 189,806,000 | 0.61% | ||
| 45 | BANK NEW YORK MELLON CORP | 4,598,645 | 185,049,000 | 0.60% | ||
| 46 | DUN & BRADSTREET | 1,419,620 | 182,222,000 | 0.59% | ||
| 47 | MALLINCKRODT PUB LTD CO SHS | 1,420,939 | 179,962,000 | 0.58% | ||
| 48 | DISNEY WALT CO | 1,693,535 | 177,635,000 | 0.57% | ||
| 49 | NVIDIA CORPORATION | 8,297,778 | 173,631,000 | 0.56% | ||
| 50 | MOLSON COORS BREWING CO | 2,318,375 | 172,602,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).
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.
