Q4 2017 Holdings
Filed 2018-02-09 | 12285 holdings | $118.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.9B | 17,361,408 | 2.5% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $2.7B | 31,094,244 | 2.3% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $2.3B | 13,467,207 | 2.0% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.2B | 12,587,578 | 1.9% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $2.2B | 1,858,265 | 1.8% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.7B | 16,016,187 | 1.5% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.5B | 10,496,443 | 1.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.4B | 1,330,407 | 1.2% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.2B | 39,813,205 | 1.0% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.2B | 13,890,826 | 1.0% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.1B | 18,443,685 | 0.9% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.1B | 5,013,564 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.0B | 1,000,164 | 0.9% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.0B | 9,149,959 | 0.9% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.0B | 5,285,723 | 0.8% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $977.7M | 32,907,256 | 0.8% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $908.0M | 7,253,062 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $879.5M | 5,810,822 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $860.4M | 7,174,653 | 0.7% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $851.0M | 18,434,998 | 0.7% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $848.0M | 9,229,302 | 0.7% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $819.2M | 20,454,907 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $801.7M | 4,044,633 | 0.7% |
| At&t(T) | EQUITY US CM | 00206R102 | $791.1M | 20,347,115 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $761.1M | 19,870,982 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $721.0M | 19,905,893 | 0.6% |
| Baidu COM ADS(BIDUN) | ADR-EMG MKT | 056752108 | $711.7M | 3,038,645 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $703.4M | 13,289,400 | 0.6% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $658.2M | 1,907,384 | 0.6% |
| Boeing(BA) | EQUITY US CM | 097023105 | $653.6M | 2,216,353 | 0.6% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $626.0M | 13,239,628 | 0.5% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $607.8M | 5,653,220 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $605.8M | 8,141,733 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $601.8M | 13,116,941 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $560.5M | 6,636,386 | 0.5% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $559.5M | 5,951,664 | 0.5% |
| Honeywell International Inc(HON) | EQUITY US CM | 438516106 | $558.1M | 3,639,294 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $552.8M | 5,715,787 | 0.5% |
| Broadcom LTD(AVGO) | NON US EQTY | Y09827109 | $552.1M | 2,149,065 | 0.5% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $539.0M | 3,075,833 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $526.9M | 5,305,396 | 0.4% |
| I B M(IBM) | EQUITY US CM | 459200101 | $518.8M | 3,381,771 | 0.4% |
| Philip Morris International(PM) | EQUITY US CM | 718172109 | $516.5M | 4,888,562 | 0.4% |
| Dowdupont Inc | EQUITY US CM | 26078J100 | $510.5M | 7,167,939 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $491.6M | 2,827,109 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $485.6M | 2,821,238 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $469.6M | 5,770,188 | 0.4% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $467.3M | 6,112,104 | 0.4% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $461.1M | 8,194,363 | 0.4% |
| Altria Group Inc(MO) | EQUITY US CM | 02209S103 | $447.5M | 6,266,991 | 0.4% |