| 1 |
3M CO |
0 |
0 |
0.00% |
|
|
| 2 |
3M CO |
530,212 |
101,445 |
0.72% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
6,285 |
313 |
0.00% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
3,722,143 |
185,586 |
1.31% |
|
|
| 5 |
ADOBE INC |
85 |
11 |
0.00% |
|
|
| 6 |
ADOBE INC |
998,785 |
129,972 |
0.92% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
1,931,929 |
208,320 |
1.47% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
470 |
51 |
0.00% |
|
|
| 9 |
ALLERGAN PLC |
0 |
0 |
0.00% |
|
|
| 10 |
ALLERGAN PLC |
362,143 |
86,523 |
0.61% |
|
|
| 11 |
ALPHABET INC |
516,404 |
428,388 |
3.03% |
|
|
| 12 |
ALPHABET INC |
152 |
129 |
0.00% |
|
|
| 13 |
ALPHABET INC |
667,367 |
565,794 |
4.00% |
|
|
| 14 |
ALPHABET INC |
517 |
429 |
0.00% |
|
|
| 15 |
AMAZON COM INC |
76 |
67 |
0.00% |
|
|
| 16 |
AMAZON COM INC |
506,155 |
448,727 |
3.17% |
|
|
| 17 |
AMGEN INC |
0 |
0 |
0.00% |
|
|
| 18 |
AMGEN INC |
385,166 |
63,194 |
0.45% |
|
|
| 19 |
AON PLC |
924,066 |
109,677 |
0.78% |
|
|
| 20 |
AON PLC |
0 |
0 |
0.00% |
|
|
| 21 |
APPLE INC |
3,517 |
505 |
0.00% |
|
|
| 22 |
APPLE INC |
0 |
0 |
0.00% |
|
|
| 23 |
APPLE INC |
8,814,914 |
1,266,351 |
8.96% |
|
|
| 24 |
AT&T INC |
2,455,239 |
102,015 |
0.72% |
|
|
| 25 |
AT&T INC |
0 |
0 |
0.00% |
|
|
| 26 |
BANK AMER CORP |
5,322,780 |
125,564 |
0.89% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
1,974,519 |
329,113 |
2.33% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
355 |
59 |
0.00% |
|
|
| 29 |
BIOGEN INC |
627,355 |
171,531 |
1.21% |
|
|
| 30 |
BLACKSTONE GROUP L P |
5,199,676 |
154,430 |
1.09% |
|
|
| 31 |
BROADCOM LTD |
736,296 |
161,219 |
1.14% |
|
|
| 32 |
CELGENE CORP |
0 |
0 |
0.00% |
|
|
| 33 |
CELGENE CORP |
2,595,776 |
322,992 |
2.28% |
|
|
| 34 |
CF INDS HLDGS INC |
90,931 |
2,669 |
0.02% |
|
|
| 35 |
CF INDS HLDGS INC |
0 |
0 |
0.00% |
|
|
| 36 |
CHEVRON CORP NEW |
1,015,261 |
109,009 |
0.77% |
|
|
| 37 |
CIGNA CORPORATION |
0 |
0 |
0.00% |
|
|
| 38 |
CIGNA CORPORATION |
0 |
0 |
0.00% |
|
|
| 39 |
CIGNA CORPORATION |
1,964,735 |
287,814 |
2.04% |
|
|
| 40 |
CISCO SYS INC |
0 |
0 |
0.00% |
|
|
| 41 |
CISCO SYS INC |
0 |
0 |
0.00% |
|
|
| 42 |
CISCO SYS INC |
5,965,466 |
201,633 |
1.43% |
|
|
| 43 |
CITIGROUPINC |
0 |
0 |
0.00% |
|
|
| 44 |
CITIGROUPINC |
1,808,485 |
108,184 |
0.77% |
|
|
| 45 |
CITIGROUPINC |
0 |
0 |
0.00% |
|
|
| 46 |
COGNIZANT TECHNOLOGY SOLUTIO |
7,731,077 |
460,154 |
3.26% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
636,060 |
106,661 |
0.75% |
|
|
| 48 |
CVS HEALTH CORP |
1,994,478 |
156,567 |
1.11% |
|
|
| 49 |
CVS HEALTH CORP |
0 |
0 |
0.00% |
|
|
| 50 |
DISNEY WALT CO |
2,155,975 |
244,466 |
1.73% |
|
|
