| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 16,545,664 | 1,307,604,000 | 1.73% | ||
| 2 | APPLE INC | 11,876,960 | 1,294,544,000 | 1.72% | ||
| 3 | ALPHABET INC | 1,689,304 | 1,258,464,000 | 1.67% | ||
| 4 | BAIDU INC | 6,359,777 | 1,213,955,000 | 1.61% | ||
| 5 | ALPHABET INC | 1,365,057 | 1,041,418,000 | 1.38% | ||
| 6 | CITIGROUP INC | 24,552,748 | 1,025,089,000 | 1.36% | ||
| 7 | PAYPAL HLDGS INC | 23,131,132 | 892,867,000 | 1.18% | ||
| 8 | FACEBOOK INC | 7,459,728 | 851,161,000 | 1.13% | ||
| 9 | CTRIP COM INTL LTD | 19,111,795 | 845,888,000 | 1.12% | ||
| 10 | JD COM INC ADR | 31,531,854 | 835,594,000 | 1.11% | ||
| 11 | GENERAL ELECTRIC CO | 25,575,412 | 813,051,000 | 1.08% | ||
| 12 | S&P GLOBAL INC | 6,705,873 | 663,747,000 | 0.88% | ||
| 13 | MICROSOFT CORP | 11,467,425 | 633,329,000 | 0.84% | ||
| 14 | JOHNSON & JOHNSON | 5,717,396 | 618,652,000 | 0.82% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 18,762,647 | 606,784,000 | 0.80% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 8,545,716 | 587,946,000 | 0.78% | ||
| 17 | NEW ORIENTAL ED & TECH GRP I | 16,156,281 | 558,846,000 | 0.74% | ||
| 18 | DISNEY WALT CO | 5,616,564 | 557,769,000 | 0.74% | ||
| 19 | CHEVRON CORP NEW | 5,677,492 | 541,622,000 | 0.72% | ||
| 20 | GRUPO TELEVISA ADR | 19,101,373 | 524,524,000 | 0.70% | ||
| 21 | PEPSICO INC | 5,112,650 | 523,952,000 | 0.69% | ||
| 22 | PHILIP MORRIS INTL INC | 5,230,184 | 513,142,000 | 0.68% | ||
| 23 | UNITEDHEALTH GROUP INC | 3,939,862 | 507,904,000 | 0.67% | ||
| 24 | CARNIVAL CORP | 9,163,254 | 483,537,000 | 0.64% | ||
| 25 | MCDONALDS CORP | 3,838,630 | 482,441,000 | 0.64% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,028,592 | 477,523,000 | 0.63% | ||
| 27 | ALLERGAN PLC | 1,777,480 | 476,438,000 | 0.63% | ||
| 28 | JPMORGAN CHASE & CO | 8,040,440 | 476,197,000 | 0.63% | ||
| 29 | UBS GROUP AG COM | 29,680,513 | 475,391,000 | 0.63% | ||
| 30 | AETNA INC NEW | 4,216,909 | 473,826,000 | 0.63% | ||
| 31 | CME GROUP INC | 4,894,118 | 470,079,000 | 0.62% | ||
| 32 | HOME DEPOT INC | 3,438,628 | 458,815,000 | 0.61% | ||
| 33 | TC PIPELINES LP | 9,474,655 | 456,867,000 | 0.61% | ||
| 34 | COMCAST CORP NEW | 7,377,642 | 450,606,000 | 0.60% | ||
| 35 | SIMON PROPERTY GROUP | 2,165,927 | 449,839,000 | 0.60% | ||
| 36 | EMBRAER S A | 16,909,394 | 445,732,000 | 0.59% | ||
| 37 | COLGATE PALMOLIVE CO | 6,204,845 | 438,374,000 | 0.58% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 17,239,596 | 432,197,000 | 0.57% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 17,417,854 | 428,828,000 | 0.57% | ||
| 40 | BIOGEN INC | 1,646,252 | 428,538,000 | 0.57% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 6,674,559 | 426,364,000 | 0.57% | ||
| 42 | VERIZON COMMUNICATIONS INC | 7,687,755 | 415,748,000 | 0.55% | ||
| 43 | KRAFT HEINZ CO | 5,074,940 | 398,692,000 | 0.53% | ||
| 44 | NIELSEN HLDGS PLC | 7,546,719 | 397,410,000 | 0.53% | ||
| 45 | GOLDMAN SACHS GROUP INC | 2,453,242 | 385,104,000 | 0.51% | ||
| 46 | ORACLE CORP | 8,991,334 | 367,839,000 | 0.49% | ||
| 47 | INTUIT | 3,532,030 | 367,364,000 | 0.49% | ||
| 48 | MELCO ENTMT ADR | 21,982,826 | 362,936,000 | 0.48% | ||
| 49 | MONDELEZ INTL INC | 9,014,074 | 361,659,000 | 0.48% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,541,726 | 360,667,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728889-16-002556, filed 2016.05.12).
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.
