| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 9,812,439 | 861,631,000 | 2.53% | ||
| 2 | CITIGROUP INC | 13,817,316 | 821,163,000 | 2.41% | ||
| 3 | GENERAL ELECTRIC CO | 22,150,434 | 699,954,000 | 2.05% | ||
| 4 | ORACLE CORP | 16,951,323 | 651,778,000 | 1.91% | ||
| 5 | VERIZON COMMUNICATIONS INC | 12,144,029 | 648,248,000 | 1.90% | ||
| 6 | JPMORGAN CHASE & CO | 7,365,199 | 635,544,000 | 1.86% | ||
| 7 | MOLSON COORS BREWING CO | 6,362,831 | 619,167,000 | 1.82% | ||
| 8 | PFIZER INC | 18,804,304 | 610,764,000 | 1.79% | ||
| 9 | ALPHABET INC | 667,838 | 529,229,000 | 1.55% | ||
| 10 | BAIDU INC | 3,191,686 | 524,744,000 | 1.54% | ||
| 11 | JOHNSON & JOHNSON | 4,517,278 | 520,435,000 | 1.53% | ||
| 12 | MICROSOFT CORP | 8,225,182 | 511,112,000 | 1.50% | ||
| 13 | WELLS FARGO & CO NEW | 8,182,986 | 450,964,000 | 1.32% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2,760,666 | 449,933,000 | 1.32% | ||
| 15 | L-3 COMMUNICATIONS HLDGS INC | 2,785,543 | 423,709,000 | 1.24% | ||
| 16 | NEW ORIENTAL ED & TECH GRP I | 9,893,552 | 416,518,000 | 1.22% | ||
| 17 | APPLE INC | 3,448,076 | 399,356,000 | 1.17% | ||
| 18 | CISCO SYS INC | 12,686,000 | 383,371,000 | 1.12% | ||
| 19 | US BANCORP DEL | 7,449,376 | 382,674,000 | 1.12% | ||
| 20 | PROCTER AND GAMBLE CO | 4,304,474 | 361,920,000 | 1.06% | ||
| 21 | ABBOTT LABS | 9,219,317 | 354,114,000 | 1.04% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 15,256,475 | 353,034,000 | 1.04% | ||
| 23 | MOSAIC CO NEW | 11,966,126 | 350,967,000 | 1.03% | ||
| 24 | APACHE CORP | 5,137,355 | 326,068,000 | 0.96% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,942,943 | 322,510,000 | 0.95% | ||
| 26 | CIGNA CORPORATION | 2,392,237 | 319,100,000 | 0.94% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 3,748,876 | 316,631,000 | 0.93% | ||
| 28 | OMNICOM GROUP INC | 3,647,939 | 310,476,000 | 0.91% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 5,286,581 | 296,207,000 | 0.87% | ||
| 30 | JUNIPER NETWORKS | 10,419,538 | 294,456,000 | 0.86% | ||
| 31 | XILINX INC | 4,832,140 | 291,716,000 | 0.86% | ||
| 32 | MORGAN STANLEY | 6,903,785 | 291,685,000 | 0.86% | ||
| 33 | BANK NEW YORK MELLON CORP | 6,128,941 | 290,389,000 | 0.85% | ||
| 34 | UNITED PARCEL SERVICE INC | 2,345,128 | 268,845,000 | 0.79% | ||
| 35 | VIPSHOP HLDGS LTD | 24,409,800 | 268,752,000 | 0.79% | ||
| 36 | COMCAST CORP NEW | 3,700,596 | 255,527,000 | 0.75% | ||
| 37 | BAKER HUGHES INC | 3,749,545 | 243,608,000 | 0.71% | ||
| 38 | DELL TECHNOLOGIES INC | 4,359,327 | 239,632,000 | 0.70% | ||
| 39 | JACOBS ENGR GROUP INC | 4,144,608 | 236,243,000 | 0.69% | ||
| 40 | NETEASE INC | 1,091,633 | 235,072,000 | 0.69% | ||
| 41 | CA INC | 7,387,486 | 234,700,000 | 0.69% | ||
| 42 | LEIDOS HLDGS INC | 4,583,654 | 234,408,000 | 0.69% | ||
| 43 | NXP SEMICONDUCTORS N V | 2,390,911 | 234,334,000 | 0.69% | ||
| 44 | KELLOGG CO | 3,110,686 | 229,289,000 | 0.67% | ||
| 45 | INFOSYS LTD-SP ADR | 14,439,330 | 214,135,000 | 0.63% | ||
| 46 | UNION PAC CORP | 2,035,189 | 211,009,000 | 0.62% | ||
| 47 | SUNCOR ENERGY INC NEW | 6,327,577 | 206,890,000 | 0.61% | ||
| 48 | DOLLAR GEN CORP NEW | 2,718,695 | 201,374,000 | 0.59% | ||
| 49 | NORTHERN TRUST | 2,243,105 | 199,749,000 | 0.59% | ||
| 50 | ISHARES TR | 1,573,503 | 192,770,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-17-000010, filed 2017.02.10).
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.
