| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 5,104,591 | 5,104,591,000 | 3.20% | ||
| 2 | MELCO ENTMT ADR | 4,092,795 | 4,092,795,000 | 2.56% | ||
| 3 | APPLE INC | 34,674,500 | 3,919,952,000 | 2.45% | ||
| 4 | MICROSOFT CORP | 49,282,119 | 2,838,650,000 | 1.78% | ||
| 5 | AMAZON COM INC | 2,969,160 | 2,486,107,000 | 1.56% | ||
| 6 | TORONTO DOMINION BK ONT | 2,350,000 | 2,350,000,000 | 1.47% | ||
| 7 | FACEBOOK INC | 16,360,378 | 2,098,546,000 | 1.31% | ||
| 8 | ALPHABET INC | 2,579,804 | 2,005,256,000 | 1.26% | ||
| 9 | INTERVAL LEISURE GROUP INC | 1,842,156 | 1,842,156,000 | 1.15% | ||
| 10 | JOHNSON & JOHNSON | 14,729,337 | 1,739,977,000 | 1.09% | ||
| 11 | CTRIP COM INTL LTD | 1,582,058 | 1,582,058,000 | 0.99% | ||
| 12 | ALPHABET INC | 1,887,977 | 1,518,047,000 | 0.95% | ||
| 13 | AMERICAN CAPITAL AGENCY CORP | 1,450,974 | 1,450,974,000 | 0.91% | ||
| 14 | VISA INC | 17,120,811 | 1,415,891,000 | 0.89% | ||
| 15 | COMCAST CORP NEW | 20,673,605 | 1,371,487,000 | 0.86% | ||
| 16 | EXXON MOBIL CORP | 15,237,631 | 1,329,940,000 | 0.83% | ||
| 17 | BCE INC | 1,229,021 | 1,229,021,000 | 0.77% | ||
| 18 | WELLS FARGO & CO NEW | 27,710,384 | 1,227,016,000 | 0.77% | ||
| 19 | PROCTER AND GAMBLE CO | 13,579,356 | 1,218,747,000 | 0.76% | ||
| 20 | HOME DEPOT INC | 9,135,046 | 1,175,498,000 | 0.74% | ||
| 21 | CINCINNATI BELL INC | 1,164,753 | 1,164,753,000 | 0.73% | ||
| 22 | VERIZON COMMUNICATIONS INC | 21,255,716 | 1,104,872,000 | 0.69% | ||
| 23 | JD COM INC ADR | 1,084,655 | 1,084,655,000 | 0.68% | ||
| 24 | GENERAL ELECTRIC CO | 36,018,253 | 1,066,861,000 | 0.67% | ||
| 25 | JPMORGAN CHASE & CO | 15,862,705 | 1,056,298,000 | 0.66% | ||
| 26 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,037,567 | 1,037,567,000 | 0.65% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 6,992,871 | 1,010,260,000 | 0.63% | ||
| 28 | RR DONNELLEY & SONS CO | 973,410 | 973,410,000 | 0.61% | ||
| 29 | BAIDU INC | 949,645 | 949,645,000 | 0.59% | ||
| 30 | AT&T INC | 23,342,230 | 947,928,000 | 0.59% | ||
| 31 | 3M CO | 5,355,892 | 943,869,000 | 0.59% | ||
| 32 | CISCO SYS INC | 29,560,070 | 937,645,000 | 0.59% | ||
| 33 | PFIZER INC | 27,091,060 | 917,574,000 | 0.57% | ||
| 34 | ALLERGAN PLC | 3,882,736 | 894,233,000 | 0.56% | ||
| 35 | ORACLE CORP | 22,746,521 | 893,483,000 | 0.56% | ||
| 36 | HONEYWELL INTL INC | 7,588,375 | 884,729,000 | 0.55% | ||
| 37 | BANK AMER CORP | 56,051,169 | 877,201,000 | 0.55% | ||
| 38 | DISNEY WALT CO | 9,377,119 | 870,759,000 | 0.55% | ||
| 39 | MASTERCARD INCORPORATED | 8,392,602 | 854,115,000 | 0.53% | ||
| 40 | PEPSICO INC | 7,808,777 | 849,361,000 | 0.53% | ||
| 41 | CHEVRON CORP NEW | 8,157,131 | 839,532,000 | 0.53% | ||
| 42 | PHILIP MORRIS INTL INC | 8,588,542 | 834,978,000 | 0.52% | ||
| 43 | MERCK & CO INC | 13,249,072 | 826,875,000 | 0.52% | ||
| 44 | INTEL CORP | 21,866,347 | 825,455,000 | 0.52% | ||
| 45 | RYANAIR HLDGS PLC | 811,201 | 811,201,000 | 0.51% | ||
| 46 | EOG RES INC | 8,330,252 | 805,619,000 | 0.50% | ||
| 47 | UNITEDHEALTH GROUP INC | 5,661,469 | 792,606,000 | 0.50% | ||
| 48 | NEWS CORP CL A | 740,285 | 740,285,000 | 0.46% | ||
| 49 | UNION PAC CORP | 7,384,705 | 720,230,000 | 0.45% | ||
| 50 | WAL-MART STORES INC | 9,776,421 | 705,075,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008663, filed 2016.11.08).
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.
