| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 46,456,461 | 1,233,419,000 | 5.09% | ||
| 2 | APPLE INC | 6,398,804 | 697,406,000 | 2.88% | ||
| 3 | BANK AMER CORP | 47,215,349 | 638,352,000 | 2.63% | ||
| 4 | ALIBABA GROUP HLDG LTD | 7,590,028 | 599,840,000 | 2.47% | ||
| 5 | MASTERCARD INCORPORATED | 6,089,863 | 575,492,000 | 2.37% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 6,665,630 | 561,513,000 | 2.32% | ||
| 7 | IHS MARKIT LTD | 15,673,940 | 554,074,000 | 2.28% | ||
| 8 | MICROSOFT CORP | 9,247,865 | 510,760,000 | 2.11% | ||
| 9 | FEDEX CORP | 3,136,906 | 510,437,000 | 2.10% | ||
| 10 | GILEAD SCIENCES INC | 4,955,996 | 455,258,000 | 1.88% | ||
| 11 | AMERICAN INTL GROUP INC | 8,120,029 | 438,888,000 | 1.81% | ||
| 12 | ENSTAR GROUP LIMITED COM | 2,647,717 | 430,466,000 | 1.78% | ||
| 13 | ALPHABET INC | 547,569 | 417,740,000 | 1.72% | ||
| 14 | WELLS FARGO & CO NEW | 8,082,964 | 390,892,000 | 1.61% | ||
| 15 | JPMORGAN CHASE & CO | 6,306,897 | 373,494,000 | 1.54% | ||
| 16 | CARNIVAL CORP | 6,289,526 | 331,898,000 | 1.37% | ||
| 17 | VERIZON COMMUNICATIONS INC | 5,912,820 | 319,765,000 | 1.32% | ||
| 18 | CITIGROUP INC | 6,282,791 | 262,307,000 | 1.08% | ||
| 19 | ALPHABET INC | 346,667 | 258,250,000 | 1.06% | ||
| 20 | PEPSICO INC | 2,479,680 | 254,118,000 | 1.05% | ||
| 21 | PROCTER AND GAMBLE CO | 2,663,045 | 219,195,000 | 0.90% | ||
| 22 | TIME WARNER INC NEW | 1,045,000 | 213,828,000 | 0.88% | ||
| 23 | COCA COLA CO | 4,442,458 | 206,086,000 | 0.85% | ||
| 24 | AT&T INC | 5,152,219 | 201,812,000 | 0.83% | ||
| 25 | MONDELEZ INTL INC | 4,916,146 | 197,236,000 | 0.81% | ||
| 26 | BAKER HUGHES INC | 4,318,139 | 189,264,000 | 0.78% | ||
| 27 | PNC FINL SVCS GROUP INC | 2,053,098 | 173,630,000 | 0.72% | ||
| 28 | SBA COMMUNICATIONS CORPORATION | 1,524,262 | 152,685,000 | 0.63% | ||
| 29 | METLIFE INC | 3,341,760 | 146,837,000 | 0.61% | ||
| 30 | FACEBOOK INC | 1,246,010 | 142,170,000 | 0.59% | ||
| 31 | ALTRIA GROUP INC | 2,235,430 | 140,072,000 | 0.58% | ||
| 32 | ABBVIE INC | 2,432,569 | 138,948,000 | 0.57% | ||
| 33 | VISA INC | 1,713,844 | 131,075,000 | 0.54% | ||
| 34 | QUALCOMM INC | 2,451,446 | 125,367,000 | 0.52% | ||
| 35 | WAL-MART STORES INC | 1,743,334 | 119,401,000 | 0.49% | ||
| 36 | CISCO SYS INC | 4,170,012 | 118,720,000 | 0.49% | ||
| 37 | AMGEN INC | 759,907 | 113,933,000 | 0.47% | ||
| 38 | DOW CHEM CO | 2,231,674 | 113,503,000 | 0.47% | ||
| 39 | YAHOO INC | 2,894,842 | 106,559,000 | 0.44% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 1,569,600 | 102,181,000 | 0.42% | ||
| 41 | JD COM INC ADR | 3,814,000 | 101,071,000 | 0.42% | ||
| 42 | PRICELINE GRP INC | 75,600 | 97,445,000 | 0.40% | ||
| 43 | PPG INDS INC | 803,764 | 89,612,000 | 0.37% | ||
| 44 | CVS HEALTH CORP | 852,327 | 88,412,000 | 0.36% | ||
| 45 | MERCK & CO INC | 1,626,461 | 86,056,000 | 0.35% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 1,323,821 | 84,566,000 | 0.35% | ||
| 47 | PARAMOUNT GROUP INC COM | 5,250,000 | 83,738,000 | 0.35% | ||
| 48 | MONSANTO CO NEW | 942,942 | 82,734,000 | 0.34% | ||
| 49 | AMERICAN EXPRESS CO | 1,339,650 | 82,255,000 | 0.34% | ||
| 50 | CROWN CASTLE | 941,801 | 81,466,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101130, filed 2016.05.12).
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.
