| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 8,176,586 | 1,458,538,000 | 5.07% | ||
| 2 | PHILIP MORRIS INTL INC | 14,337,492 | 1,137,393,000 | 3.95% | ||
| 3 | JOHNSON & JOHNSON | 11,529,743 | 1,076,302,000 | 3.74% | ||
| 4 | MICROSOFT CORP | 24,002,703 | 1,062,360,000 | 3.69% | ||
| 5 | CISCO SYS INC | 35,127,965 | 922,109,000 | 3.20% | ||
| 6 | ALIBABA GROUP HLDG LTD | 15,051,767 | 887,603,000 | 3.08% | ||
| 7 | AMAZON COM INC | 1,656,467 | 847,929,000 | 2.95% | ||
| 8 | APPLE INC | 7,669,980 | 845,999,000 | 2.94% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,300,390 | 830,130,000 | 2.88% | ||
| 10 | PROCTER AND GAMBLE CO | 11,335,041 | 815,443,000 | 2.83% | ||
| 11 | UNITEDHEALTH GROUP INC | 6,563,874 | 761,475,000 | 2.65% | ||
| 12 | ORACLE CORP | 20,144,758 | 727,629,000 | 2.53% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 3,884,492 | 683,088,000 | 2.37% | ||
| 14 | COCA COLA CO | 14,150,034 | 567,699,000 | 1.97% | ||
| 15 | QUALCOMM INC | 9,836,556 | 528,518,000 | 1.84% | ||
| 16 | 3M CO | 3,564,948 | 505,403,000 | 1.76% | ||
| 17 | WAL-MART STORES INC | 7,448,322 | 482,949,000 | 1.68% | ||
| 18 | MEDTRONIC PLC | 7,197,272 | 481,785,000 | 1.67% | ||
| 19 | GOOGLE INC | 695,182 | 422,963,000 | 1.47% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,711,303 | 393,058,000 | 1.37% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 4,591,655 | 371,740,000 | 1.29% | ||
| 22 | COLGATE PALMOLIVE CO | 4,722,798 | 299,709,000 | 1.04% | ||
| 23 | DANAHER CORP DEL | 3,418,610 | 291,300,000 | 1.01% | ||
| 24 | CHEVRON CORP NEW | 3,485,931 | 274,970,000 | 0.96% | ||
| 25 | ACCENTURE PLC IRELAND | 2,679,839 | 263,321,000 | 0.91% | ||
| 26 | ABBOTT LABS | 6,469,218 | 260,192,000 | 0.90% | ||
| 27 | HUMANA | 1,367,372 | 244,760,000 | 0.85% | ||
| 28 | CVS HEALTH CORP | 2,397,897 | 231,349,000 | 0.80% | ||
| 29 | ALLERGAN PLC | 819,684 | 222,798,000 | 0.77% | ||
| 30 | EMC | 9,129,955 | 220,580,000 | 0.77% | ||
| 31 | NIKE INC | 1,758,543 | 216,248,000 | 0.75% | ||
| 32 | JD COM INC ADR | 8,003,822 | 208,580,000 | 0.72% | ||
| 33 | PFIZER INC | 6,293,591 | 197,682,000 | 0.69% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 9,477,625 | 196,661,000 | 0.68% | ||
| 35 | PEPSICO INC | 2,052,262 | 193,528,000 | 0.67% | ||
| 36 | ISHARES TR | 5,818,103 | 190,717,000 | 0.66% | ||
| 37 | MCDONALDS CORP | 1,819,130 | 179,239,000 | 0.62% | ||
| 38 | ILLINOIS TOOL WKS INC | 2,075,284 | 170,817,000 | 0.59% | ||
| 39 | COSTCO WHSL CORP NEW | 1,173,956 | 169,719,000 | 0.59% | ||
| 40 | HOME DEPOT INC | 1,396,354 | 161,265,000 | 0.56% | ||
| 41 | EMERSON ELEC CO | 3,627,564 | 160,230,000 | 0.56% | ||
| 42 | STRYKER CORP | 1,690,876 | 159,111,000 | 0.55% | ||
| 43 | BAIDU INC | 1,133,700 | 155,782,000 | 0.54% | ||
| 44 | WABCO | 1,450,360 | 152,041,000 | 0.53% | ||
| 45 | JPMORGAN CHASE & CO | 2,277,511 | 138,860,000 | 0.48% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 2,217,775 | 138,855,000 | 0.48% | ||
| 47 | HONEYWELL INTL INC | 1,390,287 | 131,646,000 | 0.46% | ||
| 48 | SUNCOR ENERGY INC NEW | 4,864,700 | 129,500,000 | 0.45% | ||
| 49 | MONSANTO CO NEW | 1,514,284 | 129,229,000 | 0.45% | ||
| 50 | PRECISION CASTPARTS | 558,467 | 128,285,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, 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.
