Q3 2018 Holdings
Filed 2018-11-14 | 12671 holdings | $134.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $4.1B | 36,200,011 | 3.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $4.0B | 17,769,444 | 3.0% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.7B | 1,849,701 | 2.8% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $2.9B | 17,735,941 | 2.2% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.8B | 11,215,962 | 1.4% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.8B | 15,537,253 | 1.3% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.7B | 1,448,507 | 1.3% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.6B | 11,459,664 | 1.2% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.5B | 10,180,313 | 1.1% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.3B | 1,126,517 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.2B | 4,627,483 | 0.9% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.2B | 14,310,830 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.2B | 5,456,872 | 0.9% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.2B | 45,986,837 | 0.9% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.1B | 20,827,548 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.1B | 5,127,716 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $961.7M | 20,336,040 | 0.7% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $954.7M | 32,406,601 | 0.7% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $953.2M | 3,531,050 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $930.5M | 8,323,222 | 0.7% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $925.4M | 20,998,236 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $923.7M | 4,314,353 | 0.7% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $887.9M | 5,583,342 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $884.8M | 18,188,074 | 0.7% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $856.1M | 10,286,445 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $849.9M | 24,000,848 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $836.9M | 24,923,926 | 0.6% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $801.2M | 6,850,980 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $772.8M | 14,474,925 | 0.6% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $767.9M | 2,732,442 | 0.6% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $747.6M | 6,113,535 | 0.6% |
| Boeing(BA) | EQUITY US CM | 097023105 | $738.9M | 1,986,771 | 0.5% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $684.7M | 6,112,330 | 0.5% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $642.1M | 9,051,319 | 0.5% |
| I B M(IBM) | EQUITY US CM | 459200101 | $638.0M | 4,219,538 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $624.8M | 13,527,786 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $622.4M | 5,844,892 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $615.8M | 8,394,848 | 0.5% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $577.6M | 11,203,043 | 0.4% |
| Union PAC Corp(UNP) | EQUITY US CM | 907818108 | $574.2M | 3,526,327 | 0.4% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $568.6M | 7,926,396 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $552.2M | 2,663,948 | 0.4% |
| Allergan PLC | NON US EQTY | G0177J108 | $551.3M | 2,894,528 | 0.4% |
| Anthem Inc(ELV) | EQUITY US CM | 036752103 | $545.8M | 1,991,659 | 0.4% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $544.1M | 3,196,806 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $542.4M | 6,402,504 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $529.2M | 5,595,489 | 0.4% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $513.3M | 1,452,894 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $510.9M | 2,093,017 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $510.8M | 2,070,454 | 0.4% |