| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 46,456,461 | 1,178,136,000 | 4.78% | ||
| 2 | APPLE INC | 9,241,185 | 883,457,000 | 3.58% | ||
| 3 | BANK AMER CORP | 53,991,378 | 716,466,000 | 2.91% | ||
| 4 | ALPHABET INC | 874,328 | 615,116,000 | 2.49% | ||
| 5 | ALIBABA GROUP HLDG LTD | 7,590,028 | 603,635,000 | 2.45% | ||
| 6 | GILEAD SCIENCES INC | 6,362,654 | 530,773,000 | 2.15% | ||
| 7 | MASTERCARD INCORPORATED | 5,961,658 | 524,984,000 | 2.13% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 6,259,100 | 521,195,000 | 2.11% | ||
| 9 | IHS MARKIT LTD | 15,673,940 | 510,970,000 | 2.07% | ||
| 10 | FEDEX CORP | 3,146,806 | 477,622,000 | 1.94% | ||
| 11 | WELLS FARGO & CO NEW | 9,898,507 | 468,496,000 | 1.90% | ||
| 12 | MICROSOFT CORP | 8,780,083 | 449,277,000 | 1.82% | ||
| 13 | AMERICAN INTL GROUP INC | 8,198,329 | 433,610,000 | 1.76% | ||
| 14 | ENSTAR GROUP LIMITED COM | 2,647,717 | 428,904,000 | 1.74% | ||
| 15 | JPMORGAN CHASE & CO | 6,867,616 | 426,754,000 | 1.73% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,739,220 | 320,478,000 | 1.30% | ||
| 17 | PROCTER AND GAMBLE CO | 3,598,685 | 304,701,000 | 1.24% | ||
| 18 | CITIGROUP INC | 6,699,748 | 284,002,000 | 1.15% | ||
| 19 | MONDELEZ INTL INC | 6,219,596 | 283,054,000 | 1.15% | ||
| 20 | AT&T INC | 6,361,569 | 274,883,000 | 1.11% | ||
| 21 | FACEBOOK INC | 2,352,816 | 268,880,000 | 1.09% | ||
| 22 | CARNIVAL CORP | 5,984,326 | 264,507,000 | 1.07% | ||
| 23 | COCA COLA CO | 5,285,728 | 239,602,000 | 0.97% | ||
| 24 | PEPSICO INC | 2,111,761 | 223,720,000 | 0.91% | ||
| 25 | ALTRIA GROUP INC | 2,700,943 | 186,257,000 | 0.76% | ||
| 26 | PNC FINL SVCS GROUP INC | 2,104,670 | 171,299,000 | 0.69% | ||
| 27 | CHEVRON CORP NEW | 1,601,301 | 167,864,000 | 0.68% | ||
| 28 | PFIZER INC | 4,527,576 | 159,416,000 | 0.65% | ||
| 29 | ALPHABET INC | 219,358 | 151,818,000 | 0.62% | ||
| 30 | CISCO SYS INC | 5,145,345 | 147,620,000 | 0.60% | ||
| 31 | EXXON MOBIL CORP | 1,486,683 | 139,362,000 | 0.57% | ||
| 32 | CVS HEALTH CORP | 1,391,993 | 133,269,000 | 0.54% | ||
| 33 | CIT GROUP INC | 4,132,920 | 131,881,000 | 0.53% | ||
| 34 | LILLY ELI & CO | 1,542,934 | 121,506,000 | 0.49% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 1,634,768 | 120,237,000 | 0.49% | ||
| 36 | NVR INC | 67,250 | 119,728,000 | 0.49% | ||
| 37 | NIKE INC | 2,144,300 | 118,365,000 | 0.48% | ||
| 38 | DOW CHEM CO | 2,374,981 | 118,060,000 | 0.48% | ||
| 39 | AMGEN INC | 741,826 | 112,869,000 | 0.46% | ||
| 40 | CHARTER COMM | 479,621 | 109,661,000 | 0.44% | ||
| 41 | US BANCORP DEL | 2,702,320 | 108,985,000 | 0.44% | ||
| 42 | YAHOO INC | 2,894,842 | 108,730,000 | 0.44% | ||
| 43 | WAL-MART STORES INC | 1,461,334 | 106,707,000 | 0.43% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 3,961,072 | 103,899,000 | 0.42% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 1,569,600 | 102,526,000 | 0.42% | ||
| 46 | UNION PAC CORP | 1,141,258 | 99,575,000 | 0.40% | ||
| 47 | KRAFT HEINZ CO | 1,063,036 | 94,057,000 | 0.38% | ||
| 48 | LINKEDIN CORP COM CL A | 479,970 | 90,834,000 | 0.37% | ||
| 49 | COLGATE PALMOLIVE CO | 1,231,886 | 90,174,000 | 0.37% | ||
| 50 | MONSANTO CO NEW | 858,175 | 88,744,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118231, filed 2016.08.11).
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.
