| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 46,456,461 | 1,455,945,000 | 5.32% | ||
| 2 | APPLE INC | 7,305,094 | 825,841,000 | 3.02% | ||
| 3 | ALPHABET INC | 1,021,648 | 821,466,000 | 3.00% | ||
| 4 | BANK AMER CORP | 49,025,277 | 767,246,000 | 2.80% | ||
| 5 | MASTERCARD INCORPORATED | 6,404,858 | 651,822,000 | 2.38% | ||
| 6 | ALIBABA GROUP HLDG LTD | 5,840,028 | 617,817,000 | 2.26% | ||
| 7 | IHS MARKIT LTD SHS | 15,820,474 | 594,059,000 | 2.17% | ||
| 8 | MICROSOFT CORP | 10,111,402 | 582,417,000 | 2.13% | ||
| 9 | GILEAD SCIENCES INC | 7,209,754 | 570,436,000 | 2.08% | ||
| 10 | FEDEX CORP | 3,214,606 | 561,527,000 | 2.05% | ||
| 11 | AMERICAN INTL GROUP INC | 8,597,827 | 510,195,000 | 1.86% | ||
| 12 | PROCTER AND GAMBLE CO | 5,148,485 | 462,077,000 | 1.69% | ||
| 13 | ENSTAR GROUP LIMITED COM | 2,647,717 | 435,470,000 | 1.59% | ||
| 14 | FACEBOOK INC | 3,142,516 | 403,091,000 | 1.47% | ||
| 15 | MONDELEZ INTL INC | 8,028,246 | 352,440,000 | 1.29% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,080,794 | 316,080,000 | 1.15% | ||
| 17 | WELLS FARGO & CO NEW | 7,120,619 | 315,301,000 | 1.15% | ||
| 18 | AT&T INC | 7,565,427 | 307,232,000 | 1.12% | ||
| 19 | JOHNSON & JOHNSON | 2,587,066 | 305,610,000 | 1.12% | ||
| 20 | JPMORGAN CHASE & CO | 4,171,091 | 277,753,000 | 1.01% | ||
| 21 | PEPSICO INC | 2,480,327 | 269,785,000 | 0.99% | ||
| 22 | COCA COLA CO | 6,043,028 | 255,741,000 | 0.93% | ||
| 23 | CVS HEALTH CORP | 2,807,795 | 249,866,000 | 0.91% | ||
| 24 | CITIGROUP INC | 4,934,786 | 233,070,000 | 0.85% | ||
| 25 | PHILIP MORRIS INTL INC | 2,368,710 | 230,286,000 | 0.84% | ||
| 26 | ALTRIA GROUP INC | 3,295,381 | 208,367,000 | 0.76% | ||
| 27 | CISCO SYS INC | 6,117,387 | 194,044,000 | 0.71% | ||
| 28 | PFIZER INC | 5,589,126 | 189,304,000 | 0.69% | ||
| 29 | CITIZENS FINL GROUP INC | 7,125,937 | 176,082,000 | 0.64% | ||
| 30 | JD COM INC ADR | 6,582,500 | 171,737,000 | 0.63% | ||
| 31 | CARNIVAL CORP | 3,464,926 | 169,158,000 | 0.62% | ||
| 32 | PNC FINL SVCS GROUP INC | 1,841,436 | 165,895,000 | 0.61% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 2,026,213 | 163,353,000 | 0.60% | ||
| 34 | TIM PARTICIPACOES S A SPONSORED ADR | 13,274,991 | 162,486,000 | 0.59% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 2,941,909 | 158,628,000 | 0.58% | ||
| 36 | NIKE INC | 2,956,083 | 155,638,000 | 0.57% | ||
| 37 | MERCK & CO INC | 2,455,991 | 153,278,000 | 0.56% | ||
| 38 | CIT GROUP INC | 4,121,943 | 149,627,000 | 0.55% | ||
| 39 | UNION PAC CORP | 1,479,094 | 144,256,000 | 0.53% | ||
| 40 | ALPHABET INC | 177,558 | 138,014,000 | 0.50% | ||
| 41 | QUALCOMM INC | 1,885,309 | 129,144,000 | 0.47% | ||
| 42 | UNITEDHEALTH GROUP INC | 908,995 | 127,259,000 | 0.46% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 1,569,600 | 127,232,000 | 0.46% | ||
| 44 | YAHOO INC | 2,894,842 | 124,768,000 | 0.46% | ||
| 45 | ABBVIE INC | 1,953,210 | 123,189,000 | 0.45% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 3,961,072 | 121,169,000 | 0.44% | ||
| 47 | WAL-MART STORES INC | 1,604,055 | 115,684,000 | 0.42% | ||
| 48 | CHEVRON CORP NEW | 1,099,778 | 113,189,000 | 0.41% | ||
| 49 | AMGEN INC | 668,861 | 111,573,000 | 0.41% | ||
| 50 | CELGENE CORP | 1,056,135 | 110,398,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.
