Q1 2018 Holdings
Filed 2018-05-14 | 12662 holdings | $126.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $3.1B | 34,490,559 | 2.5% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.1B | 18,722,894 | 2.5% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $2.8B | 15,381,876 | 2.2% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $2.8B | 1,938,381 | 2.2% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.8B | 11,389,280 | 1.4% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.8B | 16,393,805 | 1.4% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.5B | 41,428,863 | 1.2% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.5B | 11,744,074 | 1.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.5B | 1,419,306 | 1.2% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.3B | 43,853,184 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.2B | 9,878,192 | 0.9% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 15,216,564 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.1B | 1,079,610 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.0B | 5,859,960 | 0.8% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.0B | 19,215,791 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.0B | 19,236,439 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $999.3M | 4,669,418 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $949.4M | 5,326,463 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $899.0M | 4,506,790 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $891.4M | 20,783,680 | 0.7% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $868.5M | 7,616,124 | 0.7% |
| At&t(T) | EQUITY US CM | 00206R102 | $804.9M | 22,578,481 | 0.6% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $798.3M | 10,069,686 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $771.5M | 21,739,700 | 0.6% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $754.6M | 3,492,070 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $746.8M | 21,856,135 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $722.5M | 6,619,434 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $716.2M | 14,976,168 | 0.6% |
| Baidu COM ADS(BIDUN) | ADR-EMG MKT | 056752108 | $694.8M | 3,113,069 | 0.5% |
| Boeing(BA) | EQUITY US CM | 097023105 | $657.0M | 2,003,760 | 0.5% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $633.5M | 5,447,019 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $617.9M | 14,228,401 | 0.5% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $611.7M | 6,090,223 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $590.7M | 8,751,849 | 0.5% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $577.0M | 2,491,517 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $560.0M | 5,916,085 | 0.4% |
| I B M(IBM) | EQUITY US CM | 459200101 | $553.0M | 3,604,278 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $545.2M | 1,845,922 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $542.7M | 11,861,879 | 0.4% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $535.8M | 1,911,019 | 0.4% |
| Philip Morris International(PM) | EQUITY US CM | 718172109 | $513.8M | 5,168,539 | 0.4% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $501.9M | 5,726,744 | 0.4% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $497.9M | 9,141,475 | 0.4% |
| Union PAC Corp(UNP) | EQUITY US CM | 907818108 | $496.6M | 3,694,150 | 0.4% |
| Dowdupont Inc | EQUITY US CM | 26078J100 | $495.5M | 7,777,084 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $493.0M | 5,969,218 | 0.4% |
| Honeywell International Inc(HON) | EQUITY US CM | 438516106 | $487.8M | 3,375,229 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $484.9M | 8,092,632 | 0.4% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $484.6M | 5,942,128 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $474.5M | 2,783,433 | 0.4% |