Q2 2017 Holdings
Filed 2017-08-11 | 11587 holdings | $103.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.5B | 17,290,947 | 2.4% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $2.2B | 31,584,522 | 2.1% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.8B | 11,674,186 | 1.7% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $1.7B | 1,785,577 | 1.7% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $1.7B | 12,234,002 | 1.7% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.4B | 1,471,052 | 1.3% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.3B | 14,393,676 | 1.3% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.2B | 9,405,511 | 1.2% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 13,045,591 | 1.0% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $965.8M | 1,062,797 | 0.9% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $948.6M | 17,120,225 | 0.9% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $939.7M | 38,734,345 | 0.9% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $848.7M | 9,049,458 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $845.2M | 4,558,382 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $782.6M | 8,979,881 | 0.8% |
| Celgene Corp(CELG) | EQUITY US CM | 151020104 | $773.5M | 5,956,002 | 0.7% |
| At&t(T) | EQUITY US CM | 00206R102 | $752.9M | 19,954,877 | 0.7% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $749.9M | 6,174,892 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $717.5M | 6,212,258 | 0.7% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $716.8M | 18,417,341 | 0.7% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $681.6M | 6,414,929 | 0.7% |
| General Electric Co | EQUITY US CM | 369604103 | $678.9M | 25,135,217 | 0.7% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $670.6M | 4,371,776 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $662.4M | 3,910,844 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $654.6M | 19,488,666 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $634.7M | 20,278,904 | 0.6% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $625.4M | 5,994,606 | 0.6% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $606.2M | 17,966,477 | 0.6% |
| Philip Morris International(PM) | EQUITY US CM | 718172109 | $600.9M | 5,116,177 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $585.1M | 13,101,976 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $571.7M | 12,746,103 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $570.2M | 8,897,594 | 0.6% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $550.8M | 4,503,628 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $538.2M | 8,046,995 | 0.5% |
| Broadcom LTD(AVGO) | NON US EQTY | Y09827109 | $525.8M | 2,256,257 | 0.5% |
| I B M(IBM) | EQUITY US CM | 459200101 | $523.7M | 3,404,486 | 0.5% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $520.1M | 10,372,432 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $513.3M | 6,237,388 | 0.5% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $504.3M | 6,468,245 | 0.5% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $470.9M | 3,329,674 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $465.7M | 2,703,713 | 0.5% |
| Altria Group Inc(MO) | EQUITY US CM | 02209S103 | $464.9M | 6,242,688 | 0.4% |
| Baidu COM ADS(BIDUN) | ADR-EMG MKT | 056752108 | $464.4M | 2,596,358 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $463.8M | 6,396,868 | 0.4% |
| Mondelez International(MDLZ) | EQUITY US CM | 609207105 | $438.0M | 10,140,676 | 0.4% |
| Allergan PLC | NON US EQTY | G0177J108 | $435.7M | 1,792,393 | 0.4% |
| Gilead Sciences Inc(GILD) | EQUITY US CM | 375558103 | $432.3M | 6,106,982 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $428.7M | 2,798,837 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $412.8M | 5,454,835 | 0.4% |
| 3M Company(MMM) | EQUITY US CM | 88579Y101 | $399.1M | 1,916,848 | 0.4% |