| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV | 5,333,839 | 666,730,000 | 3.07% | ||
| 2 | FACEBOOK INC | 4,575,500 | 478,872,000 | 2.20% | ||
| 3 | COMCAST CORP NEW | 8,352,781 | 471,347,000 | 2.17% | ||
| 4 | NOVO-NORDISK A S | 7,877,791 | 457,542,000 | 2.11% | ||
| 5 | STARBUCKS CORP | 7,178,138 | 430,904,000 | 1.98% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 18,207,559 | 414,222,000 | 1.91% | ||
| 7 | APPLE COMPUTER INC | 3,779,565 | 397,837,000 | 1.83% | ||
| 8 | UNILEVER N V | 7,928,131 | 343,447,000 | 1.58% | ||
| 9 | CISCO SYS INC | 12,579,113 | 341,586,000 | 1.57% | ||
| 10 | ALTRIA GROUP INC | 5,717,889 | 332,838,000 | 1.53% | ||
| 11 | ISHARES INC | 5,266,559 | 261,590,000 | 1.20% | ||
| 12 | PHILIP MORRIS INTL I | 2,859,310 | 251,362,000 | 1.16% | ||
| 13 | AMBEV SA-ADR | 54,930,544 | 244,990,000 | 1.13% | ||
| 14 | MICRON TECHNOLOGY INC | 16,483,020 | 233,400,000 | 1.07% | ||
| 15 | UNILEVER PLC | 5,355,039 | 230,909,000 | 1.06% | ||
| 16 | PEPSICO INC | 2,293,765 | 229,193,000 | 1.05% | ||
| 17 | CVS CORP | 2,327,920 | 227,601,000 | 1.05% | ||
| 18 | PRUDENTIAL FINL INC | 2,629,289 | 214,050,000 | 0.98% | ||
| 19 | DISNEY WALT CO | 1,866,491 | 196,131,000 | 0.90% | ||
| 20 | PUBLIC STORAGE | 758,214 | 187,810,000 | 0.86% | ||
| 21 | NETEASE COM INC | 1,021,130 | 185,070,000 | 0.85% | ||
| 22 | NETFLIX COM INC | 1,523,370 | 174,243,000 | 0.80% | ||
| 23 | ALIBABA GROUP HLDG L | 2,122,247 | 172,475,000 | 0.79% | ||
| 24 | METLIFE INC | 3,432,487 | 165,480,000 | 0.76% | ||
| 25 | GENERAL MTRS CO | 4,593,574 | 156,227,000 | 0.72% | ||
| 26 | QUALCOMM INC | 2,995,300 | 149,720,000 | 0.69% | ||
| 27 | INTEL CORP | 4,174,041 | 143,796,000 | 0.66% | ||
| 28 | JD COM INC | 4,276,723 | 137,988,000 | 0.63% | ||
| 29 | SYNCHRONY FINL | 4,518,415 | 137,405,000 | 0.63% | ||
| 30 | ISHARES | 10,422,340 | 133,093,000 | 0.61% | ||
| 31 | AMERICAN INTL GROUP | 2,146,272 | 133,004,000 | 0.61% | ||
| 32 | BANK OF AMERICA CORP | 7,840,689 | 131,959,000 | 0.61% | ||
| 33 | LINCOLN NATL CORP IN | 2,620,197 | 131,691,000 | 0.61% | ||
| 34 | WESTERN DIGITAL CORP | 2,191,082 | 131,574,000 | 0.61% | ||
| 35 | SHIRE PLC | 591,455 | 121,248,000 | 0.56% | ||
| 36 | TJX COS INC NEW | 1,654,782 | 117,341,000 | 0.54% | ||
| 37 | TYSON FOODS INC | 2,138,968 | 114,071,000 | 0.52% | ||
| 38 | HCA HOLDINGS INC | 1,655,571 | 111,966,000 | 0.52% | ||
| 39 | SAP AKTIENGESELLSCHA | 1,399,567 | 110,706,000 | 0.51% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 6,509,109 | 98,938,000 | 0.46% | ||
| 41 | AERCAP HOLDINGS NV | 2,256,126 | 97,374,000 | 0.45% | ||
| 42 | ARM HLDGS PLC | 2,127,817 | 96,262,000 | 0.44% | ||
| 43 | EXPEDIA INC DEL | 768,092 | 95,474,000 | 0.44% | ||
| 44 | VALERO ENERGY CORP N | 1,338,294 | 94,631,000 | 0.44% | ||
| 45 | SKYWORKS SOLUTIONS I | 1,218,084 | 93,585,000 | 0.43% | ||
| 46 | F5 NETWORKS INC | 960,638 | 93,143,000 | 0.43% | ||
| 47 | THOMSON REUTERS CORP | 2,429,911 | 91,797,000 | 0.42% | ||
| 48 | REYNOLDS AMERICAN IN | 1,981,872 | 91,463,000 | 0.42% | ||
| 49 | BP AMOCO P L C | 2,923,638 | 91,393,000 | 0.42% | ||
| 50 | ULTA SALON COSMETCS | 492,906 | 91,188,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164508-16-000010, filed 2016.02.16).
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.
