| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 25,632,404 | 806,908,000 | 2.57% | ||
| 2 | ORACLE CORP | 17,181,849 | 703,253,000 | 2.24% | ||
| 3 | ALIBABA GROUP HLDG LTD | 8,310,594 | 660,942,000 | 2.11% | ||
| 4 | PFIZER INC | 18,724,999 | 659,307,000 | 2.10% | ||
| 5 | MOLSON COORS BREWING CO | 6,085,959 | 615,473,000 | 1.96% | ||
| 6 | CITIGROUP INC | 13,743,619 | 582,592,000 | 1.86% | ||
| 7 | JOHNSON & JOHNSON | 4,753,300 | 576,575,000 | 1.84% | ||
| 8 | MICROSOFT CORP | 10,598,094 | 542,304,000 | 1.73% | ||
| 9 | ABBOTT LABS | 13,221,528 | 519,739,000 | 1.66% | ||
| 10 | VERIZON COMMUNICATIONS INC | 9,056,895 | 505,737,000 | 1.61% | ||
| 11 | JPMORGAN CHASE & CO | 7,153,519 | 444,519,000 | 1.42% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 7,310,210 | 418,436,000 | 1.33% | ||
| 13 | L-3 COMMUNICATIONS HLDGS INC | 2,833,574 | 415,657,000 | 1.32% | ||
| 14 | NETEASE INC | 2,139,884 | 413,469,000 | 1.32% | ||
| 15 | ALPHABET INC | 583,050 | 410,193,000 | 1.31% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,727,770 | 394,954,000 | 1.26% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 5,197,530 | 393,973,000 | 1.26% | ||
| 18 | PROCTER AND GAMBLE CO | 4,544,865 | 384,814,000 | 1.23% | ||
| 19 | CISCO SYS INC | 12,727,657 | 365,156,000 | 1.16% | ||
| 20 | EMC | 13,371,222 | 363,296,000 | 1.16% | ||
| 21 | FOMENTO ECONOMICO MEXICANO S | 3,788,726 | 350,419,000 | 1.12% | ||
| 22 | COMCAST CORP NEW | 5,284,755 | 344,513,000 | 1.10% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 8,061,474 | 337,615,000 | 1.08% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,191,718 | 332,659,000 | 1.06% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 18,098,068 | 330,651,000 | 1.05% | ||
| 26 | CIGNA CORPORATION | 2,520,962 | 322,659,000 | 1.03% | ||
| 27 | BAIDU INC | 1,905,106 | 314,629,000 | 1.00% | ||
| 28 | US BANCORP DEL | 7,575,707 | 305,528,000 | 0.97% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 3,822,701 | 304,592,000 | 0.97% | ||
| 30 | KELLOGG CO | 3,710,751 | 302,983,000 | 0.97% | ||
| 31 | CVS HEALTH CORP | 3,106,115 | 297,380,000 | 0.95% | ||
| 32 | UNITED PARCEL SERVICE INC | 2,529,384 | 272,465,000 | 0.87% | ||
| 33 | OMNICOM GROUP INC | 3,247,820 | 264,665,000 | 0.84% | ||
| 34 | MOSAIC CO NEW | 9,961,534 | 260,792,000 | 0.83% | ||
| 35 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,798,540 | 254,151,000 | 0.81% | ||
| 36 | VMWARE A | 4,398,895 | 251,705,000 | 0.80% | ||
| 37 | PHILIP MORRIS INTL INC | 2,437,437 | 247,936,000 | 0.79% | ||
| 38 | APPLE INC | 2,577,674 | 246,426,000 | 0.79% | ||
| 39 | BANK NEW YORK MELLON CORP | 6,198,346 | 240,805,000 | 0.77% | ||
| 40 | MYLAN N V | 5,510,702 | 238,283,000 | 0.76% | ||
| 41 | INFOSYS LTD-SP ADR | 13,016,912 | 232,352,000 | 0.74% | ||
| 42 | APACHE CORP | 4,082,312 | 227,262,000 | 0.72% | ||
| 43 | PEPSICO INC | 2,093,384 | 221,773,000 | 0.71% | ||
| 44 | UBS GROUP AG COM | 16,626,886 | 215,744,000 | 0.69% | ||
| 45 | JACOBS ENGR GROUP INC | 4,262,921 | 212,336,000 | 0.68% | ||
| 46 | XILINX INC | 4,434,813 | 204,577,000 | 0.65% | ||
| 47 | EBAY INC | 8,579,865 | 200,855,000 | 0.64% | ||
| 48 | PERKINELMER INC | 3,711,450 | 194,554,000 | 0.62% | ||
| 49 | HP INC | 14,269,013 | 179,076,000 | 0.57% | ||
| 50 | MATTEL INC | 5,696,332 | 178,238,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000105, filed 2016.08.11).
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.
