| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MYLAN N V | 5,971,701 | 276,788,000 | 0.86% | ||
| 452 | KELLOGG CO | 3,761,225 | 287,922,000 | 0.89% | ||
| 453 | FOMENTO ECONOMICO MEXICANO S | 3,069,610 | 295,634,000 | 0.92% | ||
| 454 | US BANCORP DEL | 7,738,810 | 314,118,000 | 0.97% | ||
| 455 | CIGNA CORPORATION | 2,327,978 | 319,492,000 | 0.99% | ||
| 456 | INTERNATIONAL BUSINESS MACHS | 2,161,694 | 327,388,000 | 1.01% | ||
| 457 | OMNICOM GROUP INC | 4,050,504 | 337,124,000 | 1.04% | ||
| 458 | PAYPAL HLDGS INC | 8,928,905 | 344,655,000 | 1.07% | ||
| 459 | UBS GROUP AG COM | 21,948,878 | 353,584,000 | 1.09% | ||
| 460 | CVS HEALTH CORP | 3,419,741 | 354,730,000 | 1.10% | ||
| 461 | EMC | 13,935,785 | 371,389,000 | 1.15% | ||
| 462 | PROCTER AND GAMBLE CO | 4,610,566 | 379,496,000 | 1.17% | ||
| 463 | L-3 COMMUNICATIONS HLDGS INC | 3,213,285 | 380,774,000 | 1.18% | ||
| 464 | CHECK POINT SOFTWARE TECH LT | 4,376,278 | 382,793,000 | 1.18% | ||
| 465 | BERKSHIRE HATHAWAY INC DEL | 2,742,546 | 389,111,000 | 1.20% | ||
| 466 | NEW ORIENTAL ED & TECH GRP I | 11,264,530 | 389,641,000 | 1.21% | ||
| 467 | VERIZON COMMUNICATIONS INC | 7,247,923 | 391,967,000 | 1.21% | ||
| 468 | NETEASE INC | 2,773,482 | 398,217,000 | 1.23% | ||
| 469 | COMCAST CORP NEW | 6,731,079 | 411,135,000 | 1.27% | ||
| 470 | CISCO SYS INC | 14,585,613 | 415,252,000 | 1.29% | ||
| 471 | HEWLETT PACKARD ENTERPRISE C | 23,812,190 | 422,189,000 | 1.31% | ||
| 472 | JPMORGAN CHASE & CO | 7,141,047 | 422,892,000 | 1.31% | ||
| 473 | EXPRESS SCRIPTS HLDG CO | 6,377,319 | 438,058,000 | 1.36% | ||
| 474 | ALIBABA GROUP HLDG LTD | 5,599,047 | 442,492,000 | 1.37% | ||
| 475 | COGNIZANT TECHNOLOGY SOLUTIO | 7,538,787 | 472,682,000 | 1.46% | ||
| 476 | ALPHABET INC | 661,130 | 504,376,000 | 1.56% | ||
| 477 | JOHNSON & JOHNSON | 4,955,814 | 536,219,000 | 1.66% | ||
| 478 | CITIGROUP INC | 14,298,132 | 596,947,000 | 1.85% | ||
| 479 | MOLSON COORS BREWING CO | 6,316,282 | 607,501,000 | 1.88% | ||
| 480 | BAIDU INC | 3,307,662 | 631,366,000 | 1.95% | ||
| 481 | PFIZER INC | 22,107,526 | 655,268,000 | 2.03% | ||
| 482 | ORACLE CORP | 16,045,339 | 656,415,000 | 2.03% | ||
| 483 | MICROSOFT CORP | 13,223,569 | 730,337,000 | 2.26% | ||
| 484 | GENERAL ELECTRIC CO | 24,009,570 | 763,266,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
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.
