| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 12,965,722 | 643,229,000 | 2.24% | ||
| 2 | PFIZER INC | 19,435,219 | 610,461,000 | 2.12% | ||
| 3 | MICROSOFT CORP | 13,628,615 | 603,203,000 | 2.10% | ||
| 4 | ACTIVISION BLIZZARD INC | 18,047,868 | 557,498,000 | 1.94% | ||
| 5 | UBS GROUP AG COM | 28,995,293 | 535,814,000 | 1.86% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 831,148 | 530,580,000 | 1.85% | ||
| 7 | ORACLE CORP | 13,806,602 | 498,695,000 | 1.73% | ||
| 8 | JPMORGAN CHASE & CO | 7,667,631 | 467,496,000 | 1.63% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 7,361,974 | 460,932,000 | 1.60% | ||
| 10 | JOHNSON & JOHNSON | 4,807,412 | 448,773,000 | 1.56% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 5,305,011 | 429,493,000 | 1.49% | ||
| 12 | GENERAL ELECTRIC CO | 15,848,272 | 399,693,000 | 1.39% | ||
| 13 | NETEASE INC | 3,307,731 | 397,325,000 | 1.38% | ||
| 14 | CISCO SYS INC | 14,940,231 | 392,180,000 | 1.36% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 4,521,190 | 358,666,000 | 1.25% | ||
| 16 | CIGNA CORPORATION | 2,549,204 | 344,193,000 | 1.20% | ||
| 17 | PAYPAL HLDGS INC | 11,017,601 | 341,986,000 | 1.19% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,597,656 | 338,734,000 | 1.18% | ||
| 19 | CVS HEALTH CORP | 3,242,329 | 312,821,000 | 1.09% | ||
| 20 | VERIZON COMMUNICATIONS INC | 7,105,241 | 309,149,000 | 1.08% | ||
| 21 | JUNIPER NETWORKS | 11,045,262 | 283,974,000 | 0.99% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 2,636,432 | 275,559,000 | 0.96% | ||
| 23 | BARD C R INC | 1,475,019 | 274,811,000 | 0.96% | ||
| 24 | UNITED PARCEL SERVICE INC | 2,769,600 | 273,332,000 | 0.95% | ||
| 25 | NEW ORIENTAL ED & TECH GRP I | 13,261,093 | 268,007,000 | 0.93% | ||
| 26 | OMNICOM GROUP INC | 3,907,529 | 257,506,000 | 0.90% | ||
| 27 | KELLOGG CO | 3,858,625 | 256,791,000 | 0.89% | ||
| 28 | PROCTER AND GAMBLE CO | 3,554,268 | 255,695,000 | 0.89% | ||
| 29 | Hewlett Packard Co | 9,933,870 | 254,407,000 | 0.88% | ||
| 30 | MOLSON COORS BREWING CO | 2,959,509 | 245,698,000 | 0.85% | ||
| 31 | BAKER HUGHES INC | 4,500,140 | 234,187,000 | 0.81% | ||
| 32 | COMCAST CORP NEW | 4,092,201 | 232,764,000 | 0.81% | ||
| 33 | ALIBABA GROUP HLDG LTD | 3,864,600 | 227,895,000 | 0.79% | ||
| 34 | MORGAN STANLEY | 7,162,972 | 225,633,000 | 0.78% | ||
| 35 | ANTHEM INC | 1,607,711 | 225,080,000 | 0.78% | ||
| 36 | MYLAN N V | 5,366,259 | 216,045,000 | 0.75% | ||
| 37 | EBAY INC | 8,813,073 | 215,392,000 | 0.75% | ||
| 38 | BEST BUY | 5,711,379 | 212,007,000 | 0.74% | ||
| 39 | ALLERGAN PLC | 778,462 | 211,594,000 | 0.74% | ||
| 40 | INFOSYS LTD-SP ADR | 10,512,200 | 200,678,000 | 0.70% | ||
| 41 | GENERAL MLS INC | 3,522,834 | 197,736,000 | 0.69% | ||
| 42 | ELECTRONIC ARTS INC | 2,878,771 | 195,037,000 | 0.68% | ||
| 43 | WAL-MART STORES INC | 2,946,848 | 191,074,000 | 0.66% | ||
| 44 | NUANCE COMM | 11,606,125 | 189,992,000 | 0.66% | ||
| 45 | EMC | 7,712,419 | 186,333,000 | 0.65% | ||
| 46 | BANK NEW YORK MELLON CORP | 4,657,401 | 182,338,000 | 0.63% | ||
| 47 | LILLY ELI & CO | 2,104,942 | 176,163,000 | 0.61% | ||
| 48 | NIELSEN HLDGS PLC | 3,899,835 | 173,426,000 | 0.60% | ||
| 49 | US BANCORP DEL | 4,219,631 | 173,047,000 | 0.60% | ||
| 50 | PHILIP MORRIS INTL INC | 2,127,789 | 168,797,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000056, filed 2015.11.10).
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.
