| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 21,635,868 | 2,332,996,000 | 2.83% | ||
| 2 | APPLE INC | 13,085,304 | 1,879,834,000 | 2.28% | ||
| 3 | ALPHABET INC | 1,920,969 | 1,593,560,000 | 1.93% | ||
| 4 | CITIGROUPINC | 22,011,832 | 1,316,748,000 | 1.59% | ||
| 5 | FACEBOOK INC | 7,778,941 | 1,104,999,000 | 1.34% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 13,042,073 | 1,003,066,000 | 1.21% | ||
| 7 | COMCAST CORP NEW | 22,618,856 | 850,243,000 | 1.03% | ||
| 8 | S&P GLOBAL INC | 6,211,104 | 812,041,000 | 0.98% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 21,522,466 | 786,001,000 | 0.95% | ||
| 10 | MICROSOFT CORP | 10,560,297 | 695,501,000 | 0.84% | ||
| 11 | CTRIP COM INTL LTD | 13,979,802 | 687,107,000 | 0.83% | ||
| 12 | LOWES COS INC | 8,018,171 | 659,174,000 | 0.80% | ||
| 13 | ALPHABET INC | 729,889 | 618,799,000 | 0.75% | ||
| 14 | MERCK & CO INC | 9,710,896 | 617,030,000 | 0.75% | ||
| 15 | TC PIPELINES LP | 10,200,683 | 608,573,000 | 0.74% | ||
| 16 | PEPSICO INC | 5,397,894 | 603,808,000 | 0.73% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 14,421,752 | 588,840,000 | 0.71% | ||
| 18 | NEKTAR THERAPEUTICS COM | 24,010,818 | 563,534,000 | 0.68% | ||
| 19 | NEW ORIENTAL ED & TECH GRP I | 9,328,992 | 563,284,000 | 0.68% | ||
| 20 | UNITEDHEALTH GROUP INC | 3,361,377 | 551,299,000 | 0.67% | ||
| 21 | GENERAL ELECTRIC CO | 18,429,116 | 549,187,000 | 0.67% | ||
| 22 | TARGA RES CORP | 8,956,121 | 536,472,000 | 0.65% | ||
| 23 | ENERGY TRANSFER L P | 27,097,302 | 534,629,000 | 0.65% | ||
| 24 | MAXIM INTEGR | 11,693,483 | 525,738,000 | 0.64% | ||
| 25 | PG&E CORP | 7,751,085 | 514,361,000 | 0.62% | ||
| 26 | CARNIVAL CORP | 8,634,498 | 508,658,000 | 0.62% | ||
| 27 | COLGATE PALMOLIVE CO | 6,883,119 | 503,775,000 | 0.61% | ||
| 28 | AUTOZONE INC | 693,624 | 501,525,000 | 0.61% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 18,162,061 | 501,454,000 | 0.61% | ||
| 30 | LOCKHEED MARTIN CORP | 1,807,180 | 483,601,000 | 0.59% | ||
| 31 | CELGENE CORP | 3,805,562 | 473,526,000 | 0.57% | ||
| 32 | JOHNSON CTLS INTL PLC | 11,209,265 | 472,135,000 | 0.57% | ||
| 33 | SUNCOR ENERGY INC NEW | 15,323,679 | 471,203,000 | 0.57% | ||
| 34 | BUCKEYE PARTNERS L P | 6,734,309 | 461,705,000 | 0.56% | ||
| 35 | GENESIS ENERGY LP COM UNITS NPV | 14,212,229 | 460,760,000 | 0.56% | ||
| 36 | BAIDU INC | 2,660,597 | 459,006,000 | 0.56% | ||
| 37 | PAYPAL HLDGS INC | 10,633,264 | 457,443,000 | 0.55% | ||
| 38 | CISCO SYS INC | 13,446,839 | 454,503,000 | 0.55% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 18,093,219 | 441,837,000 | 0.54% | ||
| 40 | MPLX LP | 12,161,568 | 438,790,000 | 0.53% | ||
| 41 | PHILIP MORRIS INTL INC | 3,818,242 | 431,080,000 | 0.52% | ||
| 42 | TECHNIPFMC PLC | 13,171,232 | 428,601,000 | 0.52% | ||
| 43 | JPMORGAN CHASE & CO | 4,767,521 | 418,779,000 | 0.51% | ||
| 44 | ICICI BANK LIMITED | 48,608,260 | 418,031,000 | 0.51% | ||
| 45 | AETNA INC NEW | 3,275,757 | 417,823,000 | 0.51% | ||
| 46 | KRAFT HEINZ CO | 4,578,218 | 415,748,000 | 0.50% | ||
| 47 | MASTERCARD INCORPORATED | 3,584,158 | 403,111,000 | 0.49% | ||
| 48 | DISNEY WALT CO | 3,551,873 | 402,747,000 | 0.49% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,730,991 | 397,643,000 | 0.48% | ||
| 50 | CHINA LODGING GROUP LTD | 6,364,365 | 394,909,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728889-17-000970, filed 2017.05.11).
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.
