| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,314,782 | 2,046,282,000 | 6.68% | ||
| 2 | BANK AMER CORP | 102,546,201 | 1,745,336,000 | 5.70% | ||
| 3 | IMS HEALTH HLDS INC | 51,727,220 | 1,585,439,000 | 5.18% | ||
| 4 | ALIBABA GROUP HLDG LTD | 9,590,028 | 788,972,000 | 2.58% | ||
| 5 | MICROSOFT CORP | 17,097,636 | 754,861,000 | 2.46% | ||
| 6 | WELLS FARGO & CO NEW | 11,968,965 | 673,135,000 | 2.20% | ||
| 7 | JPMORGAN CHASE & CO | 8,532,030 | 578,130,000 | 1.89% | ||
| 8 | AMERICAN INTL GROUP INC | 9,284,316 | 573,956,000 | 1.87% | ||
| 9 | CARNIVAL CORP | 8,097,526 | 399,937,000 | 1.31% | ||
| 10 | CITIGROUP INC | 7,204,997 | 398,004,000 | 1.30% | ||
| 11 | GENERAL ELECTRIC CO | 13,424,743 | 356,695,000 | 1.16% | ||
| 12 | EXXON MOBIL CORP | 4,041,797 | 336,278,000 | 1.10% | ||
| 13 | MASTERCARD INCORPORATED | 3,546,623 | 331,538,000 | 1.08% | ||
| 14 | ENSTAR GROUP LIMITED COM | 1,905,982 | 295,332,000 | 0.96% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 499,621 | 269,815,000 | 0.88% | ||
| 16 | IHS MARKIT LTD | 10,420,000 | 266,439,000 | 0.87% | ||
| 17 | PEPSICO INC | 2,685,508 | 250,665,000 | 0.82% | ||
| 18 | ORACLE CORP | 6,204,746 | 250,051,000 | 0.82% | ||
| 19 | MONDELEZ INTL INC | 5,861,746 | 241,152,000 | 0.79% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,116,221 | 238,467,000 | 0.78% | ||
| 21 | CISCO SYS INC | 8,668,326 | 238,032,000 | 0.78% | ||
| 22 | COCA COLA CO | 5,805,377 | 227,745,000 | 0.74% | ||
| 23 | PHILIP MORRIS INTL INC | 2,838,513 | 227,564,000 | 0.74% | ||
| 24 | FACEBOOK INC | 2,538,680 | 217,730,000 | 0.71% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 1,889,007 | 217,179,000 | 0.71% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,538,241 | 209,370,000 | 0.68% | ||
| 27 | PROCTER AND GAMBLE CO | 2,658,785 | 208,023,000 | 0.68% | ||
| 28 | DEUTSCHE BANK A G | 6,620,329 | 199,900,000 | 0.65% | ||
| 29 | GOLDMAN SACHS GROUP INC | 956,215 | 199,648,000 | 0.65% | ||
| 30 | METLIFE INC | 3,444,757 | 192,872,000 | 0.63% | ||
| 31 | WAL-MART STORES INC | 2,475,684 | 175,600,000 | 0.57% | ||
| 32 | GOOGLE INC | 327,261 | 170,343,000 | 0.56% | ||
| 33 | MERCK & CO INC | 2,981,060 | 169,712,000 | 0.55% | ||
| 34 | AMERICAN EXPRESS CO | 2,181,050 | 169,511,000 | 0.55% | ||
| 35 | US BANCORP DEL | 3,800,649 | 164,948,000 | 0.54% | ||
| 36 | DOW CHEM CO | 3,154,359 | 161,409,000 | 0.53% | ||
| 37 | MONSANTO CO NEW | 1,506,805 | 160,610,000 | 0.52% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 691,872 | 153,770,000 | 0.50% | ||
| 39 | CVS HEALTH CORP | 1,459,403 | 153,062,000 | 0.50% | ||
| 40 | ALTRIA GROUP INC | 3,050,222 | 149,186,000 | 0.49% | ||
| 41 | CHEVRON CORP NEW | 1,486,372 | 143,390,000 | 0.47% | ||
| 42 | FEDEX CORP | 841,306 | 143,359,000 | 0.47% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 1,607,859 | 135,768,000 | 0.44% | ||
| 44 | JOHNSON & JOHNSON | 1,381,659 | 134,656,000 | 0.44% | ||
| 45 | UBS GROUP AG COM | 6,116,413 | 129,783,000 | 0.42% | ||
| 46 | MEDTRONIC PLC | 1,700,202 | 125,985,000 | 0.41% | ||
| 47 | JD COM INC ADR | 3,264,000 | 111,302,000 | 0.36% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 670,730 | 109,101,000 | 0.36% | ||
| 49 | UNITEDHEALTH GROUP INC | 886,790 | 108,188,000 | 0.35% | ||
| 50 | PFIZER INC | 3,137,691 | 105,207,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048359, filed 2015.08.12).
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.
