Q2 2018 Holdings
Filed 2018-08-14 | 12870 holdings | $130.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $3.5B | 35,810,899 | 2.7% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.4B | 18,126,277 | 2.6% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.3B | 1,933,128 | 2.5% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $3.2B | 17,123,003 | 2.4% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.1B | 11,021,361 | 1.6% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.7B | 16,040,611 | 1.3% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.7B | 44,982,445 | 1.3% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.6B | 1,392,996 | 1.2% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.4B | 11,438,279 | 1.1% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.3B | 9,686,705 | 1.0% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.2B | 1,107,494 | 0.9% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.2B | 14,830,545 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.2B | 5,893,340 | 0.9% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.1B | 4,661,437 | 0.9% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.0B | 18,488,142 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.0B | 5,215,943 | 0.8% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $1.0B | 7,924,461 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $992.6M | 19,966,983 | 0.8% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $972.7M | 34,504,169 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $886.3M | 8,141,108 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $851.4M | 19,785,517 | 0.7% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $841.6M | 3,451,846 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $829.8M | 25,841,773 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $818.5M | 4,385,446 | 0.6% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $797.7M | 10,219,227 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $782.3M | 21,563,024 | 0.6% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $763.9M | 5,600,681 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $748.0M | 22,797,249 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $717.9M | 14,268,953 | 0.6% |
| Boeing(BA) | EQUITY US CM | 097023105 | $672.3M | 2,003,782 | 0.5% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $663.7M | 6,973,497 | 0.5% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $660.3M | 6,975,248 | 0.5% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $642.3M | 6,128,574 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $594.8M | 13,561,852 | 0.5% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $589.3M | 2,487,639 | 0.5% |
| I B M(IBM) | EQUITY US CM | 459200101 | $585.2M | 4,188,834 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $569.9M | 1,456,039 | 0.4% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $555.0M | 9,142,564 | 0.4% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $540.5M | 8,077,373 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $522.5M | 5,639,072 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $521.1M | 8,544,186 | 0.4% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $519.4M | 5,299,715 | 0.4% |
| Anthem Inc(ELV) | EQUITY US CM | 036752103 | $514.4M | 2,160,919 | 0.4% |
| Union PAC Corp(UNP) | EQUITY US CM | 907818108 | $513.1M | 3,621,457 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $512.8M | 2,778,002 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $508.3M | 11,536,020 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $506.3M | 6,354,075 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $502.7M | 6,132,357 | 0.4% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $494.8M | 3,024,343 | 0.4% |
| Simon Property Group Usd0 0001(SPG) | REST INV TS | 828806109 | $471.5M | 2,770,456 | 0.4% |