| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 24,009,570 | 763,266,000 | 2.36% | ||
| 2 | MICROSOFT CORP | 13,223,569 | 730,337,000 | 2.26% | ||
| 3 | ORACLE CORP | 16,045,339 | 656,415,000 | 2.03% | ||
| 4 | PFIZER INC | 22,107,526 | 655,268,000 | 2.03% | ||
| 5 | BAIDU INC | 3,307,662 | 631,366,000 | 1.95% | ||
| 6 | MOLSON COORS BREWING CO | 6,316,282 | 607,501,000 | 1.88% | ||
| 7 | CITIGROUP INC | 14,298,132 | 596,947,000 | 1.85% | ||
| 8 | JOHNSON & JOHNSON | 4,955,814 | 536,219,000 | 1.66% | ||
| 9 | ALPHABET INC | 661,130 | 504,376,000 | 1.56% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 7,538,787 | 472,682,000 | 1.46% | ||
| 11 | ALIBABA GROUP HLDG LTD | 5,599,047 | 442,492,000 | 1.37% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 6,377,319 | 438,058,000 | 1.36% | ||
| 13 | JPMORGAN CHASE & CO | 7,141,047 | 422,892,000 | 1.31% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 23,812,190 | 422,189,000 | 1.31% | ||
| 15 | CISCO SYS INC | 14,585,613 | 415,252,000 | 1.29% | ||
| 16 | COMCAST CORP NEW | 6,731,079 | 411,135,000 | 1.27% | ||
| 17 | NETEASE INC | 2,773,482 | 398,217,000 | 1.23% | ||
| 18 | VERIZON COMMUNICATIONS INC | 7,247,923 | 391,967,000 | 1.21% | ||
| 19 | NEW ORIENTAL ED & TECH GRP I | 11,264,530 | 389,641,000 | 1.21% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,742,546 | 389,111,000 | 1.20% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 4,376,278 | 382,793,000 | 1.18% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 3,213,285 | 380,774,000 | 1.18% | ||
| 23 | PROCTER AND GAMBLE CO | 4,610,566 | 379,496,000 | 1.17% | ||
| 24 | EMC | 13,935,785 | 371,389,000 | 1.15% | ||
| 25 | CVS HEALTH CORP | 3,419,741 | 354,730,000 | 1.10% | ||
| 26 | UBS GROUP AG COM | 21,948,878 | 353,584,000 | 1.09% | ||
| 27 | PAYPAL HLDGS INC | 8,928,905 | 344,655,000 | 1.07% | ||
| 28 | OMNICOM GROUP INC | 4,050,504 | 337,124,000 | 1.04% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,161,694 | 327,388,000 | 1.01% | ||
| 30 | CIGNA CORPORATION | 2,327,978 | 319,492,000 | 0.99% | ||
| 31 | US BANCORP DEL | 7,738,810 | 314,118,000 | 0.97% | ||
| 32 | FOMENTO ECONOMICO MEXICANO S | 3,069,610 | 295,634,000 | 0.92% | ||
| 33 | KELLOGG CO | 3,761,225 | 287,922,000 | 0.89% | ||
| 34 | MYLAN N V | 5,971,701 | 276,788,000 | 0.86% | ||
| 35 | UNITED PARCEL SERVICE INC | 2,526,273 | 266,446,000 | 0.82% | ||
| 36 | APPLE INC | 2,404,864 | 262,107,000 | 0.81% | ||
| 37 | INFOSYS LTD-SP ADR | 12,896,785 | 245,297,000 | 0.76% | ||
| 38 | PHILIP MORRIS INTL INC | 2,491,292 | 244,421,000 | 0.76% | ||
| 39 | MOSAIC CO NEW | 8,889,681 | 240,021,000 | 0.74% | ||
| 40 | VMWARE A | 4,560,349 | 238,553,000 | 0.74% | ||
| 41 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,798,486 | 234,792,000 | 0.73% | ||
| 42 | ABBOTT LABS | 5,566,834 | 232,861,000 | 0.72% | ||
| 43 | BARD C R INC | 1,076,058 | 218,084,000 | 0.68% | ||
| 44 | BANK NEW YORK MELLON CORP | 5,864,541 | 215,991,000 | 0.67% | ||
| 45 | EBAY INC | 8,678,669 | 207,074,000 | 0.64% | ||
| 46 | NIELSEN HLDGS PLC | 3,876,269 | 204,124,000 | 0.63% | ||
| 47 | BAKER HUGHES INC | 4,470,182 | 195,928,000 | 0.61% | ||
| 48 | MATTEL INC | 5,696,332 | 191,511,000 | 0.59% | ||
| 49 | PERKINELMER INC | 3,863,166 | 191,072,000 | 0.59% | ||
| 50 | JACOBS ENGR GROUP INC | 4,261,010 | 185,567,000 | 0.57% |
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.
