| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 19,605,121 | 1,721,526,000 | 2.18% | ||
| 2 | APPLE INC | 13,352,593 | 1,546,497,000 | 1.96% | ||
| 3 | ALPHABET INC | 1,974,574 | 1,524,016,000 | 1.93% | ||
| 4 | CITIGROUP INC | 22,644,647 | 1,345,771,000 | 1.70% | ||
| 5 | BAIDU INC | 7,524,020 | 1,237,024,000 | 1.57% | ||
| 6 | FACEBOOK INC | 7,986,844 | 918,886,000 | 1.16% | ||
| 7 | COMCAST CORP NEW | 11,915,523 | 822,766,000 | 1.04% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 10,696,123 | 808,948,000 | 1.02% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 21,586,012 | 772,995,000 | 0.98% | ||
| 10 | CHEVRON CORP NEW | 6,171,015 | 726,328,000 | 0.92% | ||
| 11 | MICROSOFT CORP | 11,679,822 | 725,785,000 | 0.92% | ||
| 12 | GENERAL ELECTRIC CO | 22,436,683 | 708,999,000 | 0.90% | ||
| 13 | ALPHABET INC | 830,400 | 658,051,000 | 0.83% | ||
| 14 | S&P GLOBAL INC | 5,959,810 | 640,918,000 | 0.81% | ||
| 15 | TC PIPELINES LP | 10,373,369 | 610,369,000 | 0.77% | ||
| 16 | CTRIP COM INTL LTD | 15,046,402 | 601,856,000 | 0.76% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 14,844,116 | 564,522,000 | 0.71% | ||
| 18 | CME GROUP INC | 4,631,601 | 534,255,000 | 0.68% | ||
| 19 | UNITEDHEALTH GROUP INC | 3,210,763 | 513,850,000 | 0.65% | ||
| 20 | MERCK & CO INC | 8,573,389 | 504,716,000 | 0.64% | ||
| 21 | ENERGY TRANSFER L P | 25,984,639 | 501,764,000 | 0.64% | ||
| 22 | AETNA INC NEW | 4,045,665 | 501,704,000 | 0.64% | ||
| 23 | PEPSICO INC | 4,723,275 | 494,196,000 | 0.63% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 18,003,413 | 486,813,000 | 0.62% | ||
| 25 | KRAFT HEINZ CO | 5,389,279 | 470,592,000 | 0.60% | ||
| 26 | TARGA RES CORP | 8,344,656 | 467,885,000 | 0.59% | ||
| 27 | VERIZON COMMUNICATIONS INC | 8,700,025 | 464,407,000 | 0.59% | ||
| 28 | TIFFANY | 5,954,705 | 461,073,000 | 0.58% | ||
| 29 | JPMORGAN CHASE & CO | 5,330,102 | 459,935,000 | 0.58% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,910,152 | 457,176,000 | 0.58% | ||
| 31 | SUNOCO LOGISTICS PRTNRS L P | 18,973,974 | 455,755,000 | 0.58% | ||
| 32 | COLGATE PALMOLIVE CO | 6,869,598 | 449,546,000 | 0.57% | ||
| 33 | CARNIVAL CORP | 8,622,783 | 448,903,000 | 0.57% | ||
| 34 | PAYPAL HLDGS INC | 11,063,956 | 436,694,000 | 0.55% | ||
| 35 | MELCO ENTMT ADR | 27,092,816 | 430,776,000 | 0.55% | ||
| 36 | MPLX LP | 12,400,851 | 429,318,000 | 0.54% | ||
| 37 | JOHNSON & JOHNSON | 3,641,476 | 419,534,000 | 0.53% | ||
| 38 | MONDELEZ INTL INC | 9,453,441 | 419,071,000 | 0.53% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,726,415 | 413,391,000 | 0.52% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,479,512 | 404,111,000 | 0.51% | ||
| 41 | DISNEY WALT CO | 3,784,139 | 394,383,000 | 0.50% | ||
| 42 | INTUIT | 3,404,221 | 390,157,000 | 0.49% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 9,194,942 | 387,107,000 | 0.49% | ||
| 44 | ICICI BANK LIMITED | 50,895,430 | 381,207,000 | 0.48% | ||
| 45 | PG&E CORP | 6,240,296 | 379,224,000 | 0.48% | ||
| 46 | METLIFE INC | 6,894,999 | 371,570,000 | 0.47% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 10,279,709 | 370,275,000 | 0.47% | ||
| 48 | HOME DEPOT INC | 2,729,133 | 365,922,000 | 0.46% | ||
| 49 | PHILIP MORRIS INTL INC | 3,991,925 | 365,221,000 | 0.46% | ||
| 50 | SUNCOR ENERGY INC NEW | 11,014,506 | 360,065,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728889-17-000311, filed 2017.02.14).
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.
