| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 67,004,512 | 1,813,812,000 | 6.70% | ||
| 2 | APPLE INC | 13,720,028 | 1,707,183,000 | 6.31% | ||
| 3 | ALIBABA GROUP HLDG LTD | 9,750,028 | 811,592,000 | 3.00% | ||
| 4 | BANK AMER CORP | 50,441,458 | 776,294,000 | 2.87% | ||
| 5 | MICROSOFT CORP | 13,166,058 | 535,266,000 | 1.98% | ||
| 6 | JPMORGAN CHASE & CO | 8,230,530 | 498,606,000 | 1.84% | ||
| 7 | AMERICAN INTL GROUP INC | 8,756,729 | 479,781,000 | 1.77% | ||
| 8 | WELLS FARGO & CO NEW | 8,226,458 | 447,519,000 | 1.65% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,564,818 | 370,155,000 | 1.37% | ||
| 10 | CARNIVAL CORP | 7,614,026 | 364,255,000 | 1.35% | ||
| 11 | MASTERCARD INCORPORATED | 3,723,523 | 321,675,000 | 1.19% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 566,345 | 314,152,000 | 1.16% | ||
| 13 | COCA COLA CO | 7,730,358 | 313,466,000 | 1.16% | ||
| 14 | IHS MARKIT LTD | 10,420,000 | 280,298,000 | 1.04% | ||
| 15 | EXXON MOBIL CORP | 3,168,745 | 269,343,000 | 1.00% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,265,502 | 256,061,000 | 0.95% | ||
| 17 | SBA COMMUNICATIONS CORPORATION | 1,873,407 | 219,376,000 | 0.81% | ||
| 18 | CISCO SYS INC | 7,860,326 | 216,355,000 | 0.80% | ||
| 19 | ORACLE CORP | 4,689,246 | 202,341,000 | 0.75% | ||
| 20 | PROCTER AND GAMBLE CO | 2,458,757 | 201,471,000 | 0.74% | ||
| 21 | PHILIP MORRIS INTL INC | 2,260,813 | 170,307,000 | 0.63% | ||
| 22 | AMERICAN EXPRESS CO | 2,119,350 | 165,564,000 | 0.61% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 782,727 | 154,636,000 | 0.57% | ||
| 24 | QUALCOMM INC | 2,227,703 | 154,469,000 | 0.57% | ||
| 25 | FEDEX CORP | 931,457 | 154,110,000 | 0.57% | ||
| 26 | CITIGROUP INC | 2,833,857 | 146,000,000 | 0.54% | ||
| 27 | DOW CHEM CO | 2,936,459 | 140,891,000 | 0.52% | ||
| 28 | MERCK & CO INC | 2,437,260 | 140,094,000 | 0.52% | ||
| 29 | US BANCORP DEL | 3,021,238 | 131,937,000 | 0.49% | ||
| 30 | SIMON PROPERTY GROUP | 647,795 | 126,735,000 | 0.47% | ||
| 31 | ROYAL CARIBBEAN GROUP | 1,511,704 | 123,733,000 | 0.46% | ||
| 32 | ALTRIA GROUP INC | 2,419,103 | 121,004,000 | 0.45% | ||
| 33 | MONSANTO CO NEW | 1,075,205 | 121,004,000 | 0.45% | ||
| 34 | METLIFE INC | 2,385,139 | 120,569,000 | 0.45% | ||
| 35 | MEDTRONIC INC | 1,502,802 | 117,204,000 | 0.43% | ||
| 36 | WAL-MART STORES INC | 1,365,855 | 112,342,000 | 0.42% | ||
| 37 | VISA INC | 1,672,852 | 109,421,000 | 0.40% | ||
| 38 | UBS GROUP AG COM | 5,780,913 | 109,036,000 | 0.40% | ||
| 39 | PRICELINE GRP INC | 87,600 | 101,980,000 | 0.38% | ||
| 40 | VALERO ENERGY CORP NEW | 1,600,954 | 101,853,000 | 0.38% | ||
| 41 | PARAMOUNT GROUP INC COM | 5,250,000 | 101,325,000 | 0.37% | ||
| 42 | CITIZENS FINL GROUP INC | 4,000,000 | 96,520,000 | 0.36% | ||
| 43 | CHEVRON CORP NEW | 911,900 | 95,731,000 | 0.35% | ||
| 44 | CANADIAN NAT RES LTD | 3,043,077 | 93,299,000 | 0.34% | ||
| 45 | FACEBOOK INC | 1,116,580 | 91,800,000 | 0.34% | ||
| 46 | JOHNSON & JOHNSON | 900,025 | 90,543,000 | 0.33% | ||
| 47 | DELTA AIRLINES INC DEL | 2,007,882 | 90,274,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 464,876 | 87,383,000 | 0.32% | ||
| 49 | EMC | 3,335,079 | 85,245,000 | 0.32% | ||
| 50 | YAHOO INC | 1,908,559 | 84,807,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030122, filed 2015.05.13).
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.
