Q1 2017 Holdings
Filed 2017-05-04 | 10289 holdings | $98.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.5B | 17,087,333 | 2.5% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $2.1B | 31,845,787 | 2.1% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.7B | 11,677,654 | 1.7% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $1.5B | 1,685,025 | 1.5% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $1.3B | 11,607,556 | 1.3% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.2B | 9,978,215 | 1.3% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.2B | 1,443,498 | 1.2% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.2B | 13,423,257 | 1.2% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.0B | 18,695,169 | 1.1% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.0B | 12,590,071 | 1.1% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $946.4M | 40,119,416 | 1.0% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $919.8M | 1,108,723 | 0.9% |
| General Electric Co | EQUITY US CM | 369604103 | $865.4M | 29,038,881 | 0.9% |
| At&t(T) | EQUITY US CM | 00206R102 | $795.0M | 19,133,632 | 0.8% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $766.1M | 7,135,349 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $749.3M | 8,339,857 | 0.8% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $744.9M | 8,381,445 | 0.8% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $733.8M | 6,471,653 | 0.7% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $717.2M | 4,372,898 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $716.4M | 6,404,030 | 0.7% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $655.4M | 5,827,124 | 0.7% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $647.0M | 4,406,140 | 0.7% |
| Celgene Corp(CELG) | EQUITY US CM | 151020104 | $635.4M | 5,106,198 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $634.2M | 18,539,747 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $631.8M | 9,943,241 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $628.1M | 18,582,081 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $625.9M | 3,754,993 | 0.6% |
| Baidu COM ADS(BIDUN) | ADR-EMG MKT | 056752108 | $617.3M | 3,578,044 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $611.1M | 12,536,240 | 0.6% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $606.3M | 16,808,382 | 0.6% |
| Philip Morris International(PM) | EQUITY US CM | 718172109 | $604.5M | 5,354,506 | 0.6% |
| I B M(IBM) | EQUITY US CM | 459200101 | $591.1M | 3,394,325 | 0.6% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $579.4M | 6,888,963 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $522.2M | 12,303,787 | 0.5% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $500.3M | 13,308,816 | 0.5% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $491.2M | 4,609,298 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $482.5M | 8,066,215 | 0.5% |
| Allergan PLC | NON US EQTY | G0177J108 | $476.7M | 1,995,281 | 0.5% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $463.9M | 10,397,920 | 0.5% |
| Broadcom LTD(AVGO) | NON US EQTY | Y09827109 | $458.9M | 2,096,008 | 0.5% |
| Mondelez International(MDLZ) | EQUITY US CM | 609207105 | $447.6M | 10,390,601 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $446.2M | 2,719,874 | 0.5% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $438.9M | 3,372,838 | 0.4% |
| Gilead Sciences Inc(GILD) | EQUITY US CM | 375558103 | $427.4M | 6,292,805 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | EQUITY US CM | 931427108 | $408.0M | 4,912,489 | 0.4% |
| Altria Group Inc(MO) | EQUITY US CM | 02209S103 | $402.3M | 5,632,931 | 0.4% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $397.8M | 1,454,878 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $391.6M | 6,009,211 | 0.4% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $385.0M | 4,868,164 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $384.8M | 2,969,142 | 0.4% |