Q4 2018 Holdings
Filed 2019-02-13 | 12620 holdings | $116.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $3.7B | 36,453,685 | 3.2% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.8B | 17,761,810 | 2.4% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $2.7B | 1,777,549 | 2.3% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $2.4B | 17,836,136 | 2.1% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.6B | 12,559,682 | 1.4% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.5B | 15,170,802 | 1.3% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.4B | 1,387,142 | 1.2% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.4B | 10,346,266 | 1.2% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.3B | 9,960,840 | 1.1% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.3B | 47,664,137 | 1.1% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.2B | 1,139,794 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.2B | 4,662,449 | 1.0% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $977.7M | 5,182,529 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $971.3M | 20,696,021 | 0.8% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $960.6M | 14,086,755 | 0.8% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $937.6M | 8,486,359 | 0.8% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $927.7M | 21,253,251 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $926.1M | 10,074,776 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $892.2M | 4,369,720 | 0.8% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $849.0M | 15,101,644 | 0.7% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $826.9M | 7,541,406 | 0.7% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $819.2M | 17,778,130 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $814.8M | 18,803,993 | 0.7% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $807.4M | 32,769,132 | 0.7% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $803.4M | 23,595,578 | 0.7% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $741.3M | 10,249,464 | 0.6% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $724.9M | 4,218,975 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $720.9M | 25,257,822 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $705.9M | 9,238,680 | 0.6% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $681.7M | 4,976,951 | 0.6% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $673.2M | 6,187,661 | 0.6% |
| Boeing(BA) | EQUITY US CM | 097023105 | $656.7M | 2,036,396 | 0.6% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $633.4M | 2,799,855 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $631.9M | 13,345,748 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $576.6M | 4,982,444 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $573.8M | 6,019,504 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $567.7M | 2,916,250 | 0.5% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $547.6M | 3,083,700 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $535.8M | 5,196,297 | 0.5% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $514.9M | 6,945,024 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $512.6M | 5,560,249 | 0.4% |
| Anthem Inc(ELV) | EQUITY US CM | 036752103 | $511.1M | 1,946,050 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $501.4M | 11,105,161 | 0.4% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $493.0M | 5,419,423 | 0.4% |
| I B M(IBM) | EQUITY US CM | 459200101 | $486.9M | 4,283,085 | 0.4% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $484.6M | 10,831,476 | 0.4% |
| Union PAC Corp(UNP) | EQUITY US CM | 907818108 | $475.2M | 3,437,660 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $474.4M | 2,119,978 | 0.4% |
| Simon Property Group Usd0 0001(SPG) | REST INV TS | 828806109 | $467.8M | 2,784,758 | 0.4% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $466.0M | 3,304,752 | 0.4% |