| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 46,456,461 | 1,351,883,000 | 5.56% | ||
| 2 | APPLE INC | 11,445,581 | 1,262,448,000 | 5.19% | ||
| 3 | BANK AMER CORP | 62,114,049 | 967,737,000 | 3.98% | ||
| 4 | ALIBABA GROUP HLDG LTD | 9,590,028 | 565,524,000 | 2.32% | ||
| 5 | AMERICAN INTL GROUP INC | 9,130,729 | 518,808,000 | 2.13% | ||
| 6 | JPMORGAN CHASE & CO | 7,446,930 | 454,039,000 | 1.87% | ||
| 7 | MICROSOFT CORP | 9,637,735 | 426,566,000 | 1.75% | ||
| 8 | CITIGROUP INC | 7,526,021 | 373,366,000 | 1.53% | ||
| 9 | CARNIVAL CORP | 7,213,026 | 358,487,000 | 1.47% | ||
| 10 | VERIZON COMMUNICATIONS INC | 8,234,489 | 358,283,000 | 1.47% | ||
| 11 | WELLS FARGO & CO NEW | 6,962,025 | 357,500,000 | 1.47% | ||
| 12 | AT&T INC | 9,720,033 | 316,679,000 | 1.30% | ||
| 13 | IHS MARKIT LTD | 10,420,000 | 302,180,000 | 1.24% | ||
| 14 | ENSTAR GROUP LIMITED COM | 1,905,982 | 285,897,000 | 1.18% | ||
| 15 | MASTERCARD INCORPORATED | 2,967,745 | 267,453,000 | 1.10% | ||
| 16 | MONDELEZ INTL INC | 6,328,484 | 264,974,000 | 1.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,491,958 | 259,243,000 | 1.07% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 2,985,369 | 248,084,000 | 1.02% | ||
| 19 | GILEAD SCIENCES INC | 2,288,596 | 224,717,000 | 0.92% | ||
| 20 | COCA COLA CO | 5,387,758 | 216,157,000 | 0.89% | ||
| 21 | PROCTER AND GAMBLE CO | 2,646,556 | 190,393,000 | 0.78% | ||
| 22 | METLIFE INC | 3,689,615 | 173,965,000 | 0.72% | ||
| 23 | FEDEX CORP | 1,158,288 | 166,770,000 | 0.69% | ||
| 24 | CISCO SYS INC | 6,194,476 | 162,605,000 | 0.67% | ||
| 25 | PEPSICO INC | 1,717,660 | 161,975,000 | 0.67% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 1,524,262 | 159,651,000 | 0.66% | ||
| 27 | EXXON MOBIL CORP | 2,018,744 | 150,094,000 | 0.62% | ||
| 28 | ALTRIA GROUP INC | 2,732,298 | 148,637,000 | 0.61% | ||
| 29 | PHILIP MORRIS INTL INC | 1,862,660 | 147,765,000 | 0.61% | ||
| 30 | PNC FINL SVCS GROUP INC | 1,651,402 | 147,305,000 | 0.61% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 794,472 | 141,153,000 | 0.58% | ||
| 32 | AMERICAN EXPRESS CO | 1,874,050 | 138,923,000 | 0.57% | ||
| 33 | JOHNSON & JOHNSON | 1,466,079 | 136,858,000 | 0.56% | ||
| 34 | ORACLE CORP | 3,716,926 | 134,255,000 | 0.55% | ||
| 35 | INCYTE | 1,206,486 | 133,112,000 | 0.55% | ||
| 36 | US BANCORP DEL | 3,230,314 | 132,475,000 | 0.54% | ||
| 37 | MERCK & CO INC | 2,637,291 | 130,256,000 | 0.54% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 1,499,975 | 125,038,000 | 0.51% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 832,793 | 120,730,000 | 0.50% | ||
| 40 | CROWN CASTLE | 1,518,401 | 119,756,000 | 0.49% | ||
| 41 | SIGMA ALDRICH | 859,863 | 119,452,000 | 0.49% | ||
| 42 | QUALCOMM INC | 2,085,564 | 112,057,000 | 0.46% | ||
| 43 | SPDR S&P 500 ETF TR | 580,000 | 111,145,000 | 0.46% | ||
| 44 | CHEVRON CORP NEW | 1,399,843 | 110,420,000 | 0.45% | ||
| 45 | MONSANTO CO NEW | 1,210,771 | 103,327,000 | 0.42% | ||
| 46 | SIMON PROPERTY GROUP | 505,754 | 92,917,000 | 0.38% | ||
| 47 | PARAMOUNT GROUP INC COM | 5,250,000 | 88,200,000 | 0.36% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 1,225,310 | 85,245,000 | 0.35% | ||
| 49 | FACEBOOK INC | 941,672 | 84,656,000 | 0.35% | ||
| 50 | CITIZENS FINL GROUP INC | 3,521,200 | 84,016,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065130, filed 2015.11.13).
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.
