| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 5,500,000 | 578,875,000 | 2.58% | PRN | |
| 2 | APPLE INC | 4,306,347 | 411,687,000 | 1.83% | ||
| 3 | JOHNSON & JOHNSON | 2,889,042 | 350,441,000 | 1.56% | ||
| 4 | GILEAD SCIENCES INC | 3,887,583 | 324,303,000 | 1.44% | ||
| 5 | ALPHABET INC | 424,977 | 298,984,000 | 1.33% | ||
| 6 | FACEBOOK INC | 2,198,603 | 251,256,000 | 1.12% | ||
| 7 | EXXON MOBIL CORP | 2,518,416 | 236,077,000 | 1.05% | ||
| 8 | PFIZER INC | 6,697,591 | 235,822,000 | 1.05% | ||
| 9 | PEPSICO INC | 1,983,965 | 210,181,000 | 0.94% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,314,951 | 199,583,000 | 0.89% | ||
| 11 | ALPHABET INC | 288,354 | 199,570,000 | 0.89% | ||
| 12 | MICROSOFT CORP | 3,877,183 | 198,395,000 | 0.88% | ||
| 13 | AMGEN INC | 1,239,674 | 188,617,000 | 0.84% | ||
| 14 | AMAZON COM INC | 259,896 | 185,987,000 | 0.83% | ||
| 15 | ABBVIE INC | 2,934,911 | 181,700,000 | 0.81% | ||
| 16 | INTEL CORP | 5,111,343 | 167,652,000 | 0.75% | ||
| 17 | TJX COS INC NEW | 2,151,009 | 166,122,000 | 0.74% | ||
| 18 | VISA INC | 2,225,835 | 165,090,000 | 0.74% | ||
| 19 | CELGENE CORP | 1,655,519 | 163,284,000 | 0.73% | ||
| 20 | AMERICAN EXPRESS CO | 2,682,965 | 163,017,000 | 0.73% | ||
| 21 | DOW CHEM CO | 3,165,645 | 157,364,000 | 0.70% | ||
| 22 | CISCO SYS INC | 5,475,204 | 157,084,000 | 0.70% | ||
| 23 | PRICELINE GRP INC | 121,971 | 152,270,000 | 0.68% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,053,508 | 148,755,000 | 0.66% | ||
| 25 | COMCAST CORP NEW | 2,219,225 | 144,671,000 | 0.64% | ||
| 26 | HOME DEPOT INC | 1,121,819 | 143,245,000 | 0.64% | ||
| 27 | PROCTER AND GAMBLE CO | 1,671,879 | 141,558,000 | 0.63% | ||
| 28 | AT&T INC | 3,238,562 | 139,938,000 | 0.62% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 962,026 | 139,292,000 | 0.62% | ||
| 30 | ALTRIA GROUP INC | 1,971,154 | 135,930,000 | 0.61% | ||
| 31 | CNH INDL N V | 18,322,386 | 131,005,000 | 0.58% | ||
| 32 | AUTOZONE INC | 163,649 | 129,911,000 | 0.58% | ||
| 33 | BIOGEN INC | 503,470 | 121,749,000 | 0.54% | ||
| 34 | ALEXION PHARMACEUTIC | 1,010,919 | 118,035,000 | 0.53% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,074,947 | 115,865,000 | 0.52% | ||
| 36 | STARBUCKS CORP | 2,026,265 | 115,740,000 | 0.52% | ||
| 37 | ISHARES TR | 1,145,440 | 114,956,000 | 0.51% | ||
| 38 | HCA HOLDINGS INC | 1,487,668 | 114,565,000 | 0.51% | ||
| 39 | FORD MTR CO DEL | 9,089,343 | 114,253,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 3,611,635 | 113,694,000 | 0.51% | ||
| 41 | QUALCOMM INC | 2,077,443 | 111,289,000 | 0.50% | ||
| 42 | DUKE ENERGY CORP NEW | 1,263,761 | 108,418,000 | 0.48% | ||
| 43 | MERCK & CO INC | 1,847,892 | 106,457,000 | 0.47% | ||
| 44 | WELLS FARGO & CO NEW | 2,231,031 | 105,594,000 | 0.47% | ||
| 45 | CUMMINS INC | 937,958 | 105,464,000 | 0.47% | ||
| 46 | JOHNSON CTLS INTL PLC | 2,382,002 | 105,428,000 | 0.47% | ||
| 47 | UBS GROUP AG COM | 8,095,467 | 104,455,000 | 0.47% | ||
| 48 | COCA COLA CO | 2,281,566 | 103,424,000 | 0.46% | ||
| 49 | TYSON FOODS INC | 1,492,608 | 99,691,000 | 0.44% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 1,023,241 | 98,876,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).
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.
