| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 19,408,881 | 1,476,045,000 | 5.36% | ||
| 2 | BANK AMER CORP | 45,679,033 | 1,009,507,000 | 3.66% | ||
| 3 | ALPHABET INC | 1,202,148 | 952,642,000 | 3.46% | ||
| 4 | APPLE INC | 7,539,685 | 873,246,000 | 3.17% | ||
| 5 | MASTERCARD INCORPORATED | 8,294,758 | 856,434,000 | 3.11% | ||
| 6 | ENSTAR GROUP LIMITED COM | 3,840,658 | 759,298,000 | 2.76% | ||
| 7 | AMERICAN INTL GROUP INC | 10,746,427 | 701,849,000 | 2.55% | ||
| 8 | FEDEX CORP | 3,603,557 | 670,982,000 | 2.44% | ||
| 9 | MICROSOFT CORP | 10,586,283 | 657,832,000 | 2.39% | ||
| 10 | GILEAD SCIENCES INC | 8,535,354 | 611,217,000 | 2.22% | ||
| 11 | IHS MARKIT LTD SHS | 15,820,474 | 560,203,000 | 2.03% | ||
| 12 | MONDELEZ INTL INC | 9,452,946 | 419,049,000 | 1.52% | ||
| 13 | FACEBOOK INC | 3,479,564 | 400,324,000 | 1.45% | ||
| 14 | ADVANCED DISP SVCS INC DE | 16,572,106 | 368,232,000 | 1.34% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,192,921 | 357,402,000 | 1.30% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,625,654 | 353,677,000 | 1.28% | ||
| 17 | ALPHABET INC | 371,851 | 287,002,000 | 1.04% | ||
| 18 | JOHNSON & JOHNSON | 2,151,566 | 247,882,000 | 0.90% | ||
| 19 | WELLS FARGO & CO NEW | 4,335,016 | 238,903,000 | 0.87% | ||
| 20 | PFIZER INC | 7,136,426 | 231,791,000 | 0.84% | ||
| 21 | CITIZENS FINL GROUP INC | 6,208,937 | 221,224,000 | 0.80% | ||
| 22 | NIKE INC | 4,328,662 | 220,026,000 | 0.80% | ||
| 23 | COCA COLA CO | 5,126,928 | 212,562,000 | 0.77% | ||
| 24 | VANECK ETF TRUST | 10,000,000 | 209,200,000 | 0.76% | ||
| 25 | ALTRIA GROUP INC | 3,068,798 | 207,512,000 | 0.75% | ||
| 26 | TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | 204,171,000 | 0.74% | ||
| 27 | MERCK & CO INC | 3,268,591 | 192,422,000 | 0.70% | ||
| 28 | ABBVIE INC | 2,958,580 | 185,266,000 | 0.67% | ||
| 29 | PEPSICO INC | 1,723,680 | 180,349,000 | 0.65% | ||
| 30 | CVS HEALTH CORP | 2,260,063 | 178,342,000 | 0.65% | ||
| 31 | AT&T INC | 4,166,676 | 177,209,000 | 0.64% | ||
| 32 | JD COM INC ADR | 6,920,300 | 176,052,000 | 0.64% | ||
| 33 | UBS GROUP AG COM | 11,075,913 | 173,819,000 | 0.63% | ||
| 34 | JPMORGAN CHASE & CO | 2,001,024 | 172,668,000 | 0.63% | ||
| 35 | CITIGROUP INC | 2,791,086 | 165,874,000 | 0.60% | ||
| 36 | CISCO SYS INC | 5,388,040 | 162,827,000 | 0.59% | ||
| 37 | UNION PAC CORP | 1,532,326 | 158,872,000 | 0.58% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 2,716,609 | 158,759,000 | 0.58% | ||
| 39 | ALIBABA GROUP HLDG LTD | 1,797,428 | 157,832,000 | 0.57% | ||
| 40 | CARNIVAL CORP | 3,018,426 | 157,139,000 | 0.57% | ||
| 41 | CHEVRON CORP NEW | 1,175,950 | 138,409,000 | 0.50% | ||
| 42 | IAC INTERACTIVECORP | 2,101,300 | 136,143,000 | 0.49% | ||
| 43 | PHILIP MORRIS INTL INC | 1,473,010 | 134,766,000 | 0.49% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 1,776,049 | 130,362,000 | 0.47% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 1,537,113 | 127,211,000 | 0.46% | ||
| 46 | UNITEDHEALTH GROUP INC | 774,251 | 123,911,000 | 0.45% | ||
| 47 | AMGEN INC | 781,061 | 114,199,000 | 0.41% | ||
| 48 | AIR PRODS & CHEMS INC | 787,528 | 113,262,000 | 0.41% | ||
| 49 | CANADIAN NAT RES LTD | 3,545,677 | 113,135,000 | 0.41% | ||
| 50 | SIGNET JEWELERS LIMITED SHS | 1,186,000 | 111,792,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008735, 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.
