| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | ALPHABET INC | 46,248 | 34,451,000 | 1.05% | ||
| 952 | AMETEK INC NEW | 739,067 | 36,939,000 | 1.13% | ||
| 953 | JOHNSON & JOHNSON | 344,500 | 37,277,000 | 1.14% | ||
| 954 | INTERNATIONAL FLAVORS&FRAGRA | 332,935 | 37,881,000 | 1.16% | ||
| 955 | UNITED TECHNOLOGIES CORP | 395,964 | 39,632,000 | 1.21% | ||
| 956 | INGERSOLL-RAND PLC | 660,077 | 40,935,000 | 1.25% | ||
| 957 | PRICELINE GRP INC | 33,512 | 43,203,000 | 1.32% | ||
| 958 | ROYAL DUTCH SHELL PLC | 910,836 | 44,130,000 | 1.35% | ||
| 959 | GILEAD SCIENCES INC | 482,685 | 44,350,000 | 1.36% | ||
| 960 | METLIFE INC | 1,019,110 | 44,788,000 | 1.37% | ||
| 961 | MERCK & CO INC | 927,663 | 49,077,000 | 1.50% | ||
| 962 | HOME DEPOT INC | 370,370 | 49,415,000 | 1.51% | ||
| 963 | S&P GLOBAL INC | 549,686 | 54,406,000 | 1.67% | ||
| 964 | JPMORGAN CHASE & CO | 999,513 | 59,192,000 | 1.81% | ||
| 965 | SCHLUMBERGER LTD | 853,417 | 62,968,000 | 1.93% | ||
| 966 | AMGEN INC | 449,822 | 67,434,000 | 2.06% | ||
| 967 | COCA COLA CO | 1,609,078 | 74,650,000 | 2.29% | ||
| 968 | FACEBOOK INC | 656,215 | 74,873,000 | 2.29% | ||
| 969 | APPLE INC | 735,991 | 80,197,000 | 2.46% | ||
| 970 | DISNEY WALT CO | 876,903 | 87,122,000 | 2.67% | ||
| 971 | GENERAL MLS INC | 1,524,480 | 96,576,000 | 2.96% | ||
| 972 | UBS GROUP AG | 6,076,157 | 98,276,000 | 3.01% | ||
| 973 | MONDELEZ INTL INC | 2,452,499 | 98,356,000 | 3.01% | ||
| 974 | VISA INC | 1,471,828 | 112,569,000 | 3.45% | ||
| 975 | ABBVIE INC | 3,038,919 | 173,583,000 | 5.31% | ||
| 976 | ALPHABET INC | 238,489 | 181,943,000 | 5.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
