| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,281,120 | 792,316,000 | 2.41% | ||
| 2 | CITIGROUP INC | 13,150,232 | 680,525,000 | 2.07% | ||
| 3 | GENERAL ELECTRIC CO | 21,086,068 | 656,831,000 | 2.00% | ||
| 4 | PFIZER INC | 20,047,237 | 647,125,000 | 1.97% | ||
| 5 | ALPHABET INC | 799,006 | 621,635,000 | 1.89% | ||
| 6 | ORACLE CORP | 15,919,326 | 581,533,000 | 1.77% | ||
| 7 | BAIDU INC | 3,024,333 | 571,720,000 | 1.74% | ||
| 8 | NETEASE INC | 3,098,965 | 561,657,000 | 1.71% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 6,217,037 | 543,431,000 | 1.65% | ||
| 10 | UBS GROUP AG COM | 27,509,301 | 533,665,000 | 1.62% | ||
| 11 | JPMORGAN CHASE & CO | 7,889,877 | 520,969,000 | 1.58% | ||
| 12 | JOHNSON & JOHNSON | 5,011,151 | 514,746,000 | 1.57% | ||
| 13 | MOLSON COORS BREWING CO | 5,417,804 | 508,840,000 | 1.55% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 7,376,445 | 442,734,000 | 1.35% | ||
| 15 | CISCO SYS INC | 15,863,032 | 430,760,000 | 1.31% | ||
| 16 | NEW ORIENTAL ED & TECH GRP I | 13,318,595 | 417,804,000 | 1.27% | ||
| 17 | ALIBABA GROUP HLDG LTD | 5,006,428 | 406,872,000 | 1.24% | ||
| 18 | PAYPAL HLDGS INC | 10,776,033 | 390,092,000 | 1.19% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 3,213,285 | 384,020,000 | 1.17% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 4,711,550 | 383,425,000 | 1.17% | ||
| 21 | CIGNA CORPORATION | 2,550,239 | 373,176,000 | 1.14% | ||
| 22 | PROCTER AND GAMBLE CO | 4,661,284 | 370,153,000 | 1.13% | ||
| 23 | VERIZON COMMUNICATIONS INC | 7,503,156 | 346,796,000 | 1.05% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,597,946 | 343,033,000 | 1.04% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 21,957,734 | 333,758,000 | 1.02% | ||
| 26 | COMCAST CORP NEW | 5,633,338 | 317,889,000 | 0.97% | ||
| 27 | MYLAN N V | 5,827,099 | 315,072,000 | 0.96% | ||
| 28 | CVS HEALTH CORP | 3,214,708 | 314,302,000 | 0.96% | ||
| 29 | EMC | 12,181,815 | 312,829,000 | 0.95% | ||
| 30 | OMNICOM GROUP INC | 4,048,066 | 306,277,000 | 0.93% | ||
| 31 | US BANCORP DEL | 7,136,027 | 304,494,000 | 0.93% | ||
| 32 | UNITED PARCEL SERVICE INC | 2,903,342 | 279,388,000 | 0.85% | ||
| 33 | KELLOGG CO | 3,853,872 | 278,520,000 | 0.85% | ||
| 34 | ACTIVISION BLIZZARD INC | 6,807,070 | 263,502,000 | 0.80% | ||
| 35 | BANK NEW YORK MELLON CORP | 5,891,366 | 242,843,000 | 0.74% | ||
| 36 | PHILIP MORRIS INTL INC | 2,757,974 | 242,453,000 | 0.74% | ||
| 37 | EBAY INC | 8,716,160 | 239,520,000 | 0.73% | ||
| 38 | NVIDIA CORPORATION | 7,239,939 | 238,628,000 | 0.73% | ||
| 39 | ALLERGAN PLC | 752,962 | 235,301,000 | 0.72% | ||
| 40 | BAKER HUGHES INC | 4,886,340 | 225,504,000 | 0.69% | ||
| 41 | NUANCE COMM | 10,747,933 | 213,776,000 | 0.65% | ||
| 42 | MORGAN STANLEY | 6,614,337 | 210,402,000 | 0.64% | ||
| 43 | BARD C R INC | 1,097,034 | 207,823,000 | 0.63% | ||
| 44 | PERKINELMER INC | 3,874,727 | 207,569,000 | 0.63% | ||
| 45 | FOMENTO ECONOMICO MEXICANO S | 2,204,327 | 203,569,000 | 0.62% | ||
| 46 | GENERAL MLS INC | 3,523,198 | 203,148,000 | 0.62% | ||
| 47 | TRIPADVISOR INC | 2,284,486 | 194,753,000 | 0.59% | ||
| 48 | NIELSEN HLDGS PLC | 4,120,292 | 192,006,000 | 0.58% | ||
| 49 | INFOSYS LTD-SP ADR | 11,327,290 | 189,732,000 | 0.58% | ||
| 50 | VMWARE A | 3,240,752 | 183,330,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000089, 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.
