| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,497,597 | 1,688,101,000 | 3.25% | ||
| 2 | ISHARES TR | 12,572,937 | 1,433,441,000 | 2.76% | ||
| 3 | BARCLAYS BK PLC | 10,958,034 | 1,226,067,000 | 2.36% | ||
| 4 | APPLE INC | 11,276,489 | 1,186,963,000 | 2.29% | ||
| 5 | VISA INC | 14,788,702 | 1,146,864,000 | 2.21% | ||
| 6 | HOME DEPOT INC | 8,466,178 | 1,119,652,000 | 2.16% | ||
| 7 | JOHNSON & JOHNSON | 10,815,964 | 1,111,016,000 | 2.14% | ||
| 8 | PFIZER INC | 32,334,417 | 1,043,755,000 | 2.01% | ||
| 9 | WELLS FARGO & CO NEW | 18,991,418 | 1,032,374,000 | 1.99% | ||
| 10 | MICROSOFT CORP | 18,219,161 | 1,010,799,000 | 1.95% | ||
| 11 | GENERAL ELECTRIC CO | 31,224,886 | 972,655,000 | 1.87% | ||
| 12 | JPMORGAN CHASE & CO | 13,988,359 | 923,651,000 | 1.78% | ||
| 13 | DISNEY WALT CO | 8,615,291 | 905,295,000 | 1.74% | ||
| 14 | FIIG EU EM | 9,382,063 | 825,809,000 | 1.59% | ||
| 15 | AMERICAN EXPRESS CO | 11,728,523 | 815,719,000 | 1.57% | ||
| 16 | UBS AG LONDON BRH | 6,548,769 | 813,292,000 | 1.57% | ||
| 17 | UNITED TECHNOLOGIES CORP | 8,257,157 | 793,265,000 | 1.53% | ||
| 18 | ALPHABET INC | 949,014 | 738,343,000 | 1.42% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 5,591,134 | 738,253,000 | 1.42% | ||
| 20 | BANK AMER CORP | 43,092,263 | 725,243,000 | 1.40% | ||
| 21 | COMCAST CORP NEW | 12,410,019 | 700,297,000 | 1.35% | ||
| 22 | BARCLAYS BK PLC | 7,365,346 | 690,869,000 | 1.33% | ||
| 23 | INTEL CORP | 19,601,922 | 675,286,000 | 1.30% | ||
| 24 | NOVO-NORDISK A S | 11,447,413 | 664,866,000 | 1.28% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 28,175,836 | 641,000,000 | 1.23% | ||
| 26 | PROCTER AND GAMBLE CO | 7,944,994 | 630,912,000 | 1.22% | ||
| 27 | CITIGROUP INC | 12,030,143 | 622,560,000 | 1.20% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 4,866,696 | 608,337,000 | 1.17% | ||
| 29 | Bayer AG SA ADR OTC | 4,709,574 | 592,432,000 | 1.14% | ||
| 30 | SANOFI | 13,416,220 | 572,202,000 | 1.10% | ||
| 31 | CREDIT SUISSE NASSAU BRH | 4,579,111 | 569,916,000 | 1.10% | ||
| 32 | UBS GROUP AG COM | 29,100,560 | 563,678,000 | 1.09% | ||
| 33 | PEPSICO INC | 5,341,365 | 533,709,000 | 1.03% | ||
| 34 | NOVARTIS A G | 6,188,893 | 532,492,000 | 1.03% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 14,630,453 | 504,977,000 | 0.97% | ||
| 36 | SPDR SERIES TRUST | 16,449,962 | 500,079,000 | 0.96% | ||
| 37 | SAP SE | 6,071,354 | 480,244,000 | 0.93% | ||
| 38 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,691,386 | 479,640,000 | 0.92% | ||
| 39 | HDFC BANK LTD | 7,682,756 | 473,258,000 | 0.91% | ||
| 40 | QUALCOMM INC | 9,372,982 | 468,509,000 | 0.90% | ||
| 41 | GLAXOSMITHKLINE PLC | 11,531,673 | 465,303,000 | 0.90% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 11,412,871 | 450,466,000 | 0.87% | ||
| 43 | COCA COLA CO | 10,383,764 | 446,087,000 | 0.86% | ||
| 44 | CISCO SYS INC | 15,485,889 | 420,519,000 | 0.81% | ||
| 45 | EXXON MOBIL CORP | 5,386,132 | 419,849,000 | 0.81% | ||
| 46 | ORACLE CORP | 11,415,110 | 416,994,000 | 0.80% | ||
| 47 | CTRIP COM INTL LTD | 8,839,325 | 409,526,000 | 0.79% | ||
| 48 | ALPHABET INC | 503,359 | 381,990,000 | 0.74% | ||
| 49 | LLOYDS BANKING GROUP PLC | 85,893,218 | 374,494,000 | 0.72% | ||
| 50 | INFOSYS LTD-SP ADR | 21,906,204 | 366,929,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000024, filed 2016.01.14).
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.
