| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,035,370 | 1,397,186,000 | 2.91% | ||
| 2 | AMAZON COM INC | 2,498,513 | 1,278,964,000 | 2.66% | ||
| 3 | APPLE INC | 11,122,218 | 1,226,781,000 | 2.56% | ||
| 4 | BARCLAYS BK PLC | 10,950,928 | 1,122,470,000 | 2.34% | ||
| 5 | VISA INC | 14,631,565 | 1,019,235,000 | 2.12% | ||
| 6 | PFIZER INC | 31,926,879 | 1,002,823,000 | 2.09% | ||
| 7 | JOHNSON & JOHNSON | 10,689,483 | 997,863,000 | 2.08% | ||
| 8 | HOME DEPOT INC | 8,376,764 | 967,433,000 | 2.02% | ||
| 9 | WELLS FARGO & CO NEW | 18,808,540 | 965,819,000 | 2.01% | ||
| 10 | DISNEY WALT CO | 8,508,493 | 869,568,000 | 1.81% | ||
| 11 | AMERICAN EXPRESS CO | 11,580,345 | 858,451,000 | 1.79% | ||
| 12 | JPMORGAN CHASE & CO | 13,821,255 | 842,682,000 | 1.76% | ||
| 13 | MICROSOFT CORP | 17,976,307 | 795,631,000 | 1.66% | ||
| 14 | GENERAL ELECTRIC CO | 30,850,608 | 778,052,000 | 1.62% | ||
| 15 | UNITED TECHNOLOGIES CORP | 8,178,726 | 727,825,000 | 1.52% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 5,521,565 | 720,012,000 | 1.50% | ||
| 17 | COMCAST CORP NEW | 12,241,799 | 696,314,000 | 1.45% | ||
| 18 | BARCLAYS BK PLC | 7,548,855 | 694,948,000 | 1.45% | ||
| 19 | UBS AG LONDON BRH | 6,394,742 | 690,632,000 | 1.44% | ||
| 20 | FIIG EU EM | 8,158,840 | 684,119,000 | 1.43% | ||
| 21 | BANK AMER CORP | 42,691,607 | 665,135,000 | 1.39% | ||
| 22 | NOVO-NORDISK A S | 11,652,268 | 632,019,000 | 1.32% | ||
| 23 | SANOFI | 13,295,966 | 631,160,000 | 1.31% | ||
| 24 | Bayer AG SA ADR OTC | 4,712,759 | 602,075,000 | 1.25% | ||
| 25 | CITIGROUP INC | 11,890,928 | 589,909,000 | 1.23% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 915,214 | 584,245,000 | 1.22% | ||
| 27 | INTEL CORP | 19,358,065 | 583,452,000 | 1.22% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 27,517,403 | 570,986,000 | 1.19% | ||
| 29 | NOVARTIS A G | 6,132,211 | 563,673,000 | 1.17% | ||
| 30 | PROCTER AND GAMBLE CO | 7,830,151 | 563,301,000 | 1.17% | ||
| 31 | UBS GROUP AG COM | 27,651,070 | 512,098,000 | 1.07% | ||
| 32 | QUALCOMM INC | 9,387,122 | 504,370,000 | 1.05% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 4,721,105 | 501,948,000 | 1.05% | ||
| 34 | PEPSICO INC | 5,271,048 | 497,060,000 | 1.04% | ||
| 35 | CREDIT SUISSE NASSAU BRH | 4,564,927 | 493,012,000 | 1.03% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 14,538,602 | 477,999,000 | 1.00% | ||
| 37 | SPDR SERIES TRUST | 15,450,841 | 471,560,000 | 0.98% | ||
| 38 | HDFC BANK LTD | 7,383,993 | 451,088,000 | 0.94% | ||
| 39 | GLAXOSMITHKLINE PLC | 11,528,069 | 443,254,000 | 0.92% | ||
| 40 | HSBC HLDGS PLC SPON ADR NEW | 11,460,868 | 434,138,000 | 0.90% | ||
| 41 | COCA COLA CO | 10,293,030 | 412,956,000 | 0.86% | ||
| 42 | INFOSYS LTD-SP ADR | 21,469,145 | 409,846,000 | 0.85% | ||
| 43 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,635,673 | 407,958,000 | 0.85% | ||
| 44 | EXXON MOBIL CORP | 5,473,828 | 406,979,000 | 0.85% | ||
| 45 | ORACLE CORP | 11,220,805 | 405,296,000 | 0.84% | ||
| 46 | CISCO SYS INC | 15,351,621 | 402,980,000 | 0.84% | ||
| 47 | LLOYDS BANKING GROUP PLC | 85,225,871 | 392,039,000 | 0.82% | ||
| 48 | SAP SE | 6,030,675 | 390,727,000 | 0.81% | ||
| 49 | MERCK & CO INC | 6,761,706 | 333,961,000 | 0.70% | ||
| 50 | L'Oreal Co ADR | 9,341,780 | 323,364,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
