Q1 2019 Holdings
Filed 2019-05-14 | 14066 holdings | $134.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $4.5B | 38,412,926 | 3.4% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $3.4B | 18,816,099 | 2.5% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.4B | 17,868,676 | 2.5% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.3B | 1,837,675 | 2.4% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.9B | 11,296,873 | 1.4% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.8B | 13,058,235 | 1.4% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.8B | 49,723,589 | 1.3% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.8B | 1,520,240 | 1.3% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.6B | 10,287,088 | 1.2% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.5B | 14,805,942 | 1.1% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.4B | 1,192,844 | 1.0% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.3B | 12,715,307 | 1.0% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.2B | 4,998,574 | 0.9% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 14,132,473 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.1B | 20,774,454 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.1B | 4,317,574 | 0.8% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $996.2M | 18,451,556 | 0.7% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $988.5M | 8,902,957 | 0.7% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $959.9M | 24,010,394 | 0.7% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $915.6M | 21,557,943 | 0.7% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $904.3M | 32,777,020 | 0.7% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $903.6M | 4,708,732 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $899.6M | 4,477,919 | 0.7% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $878.7M | 3,297,456 | 0.7% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $859.2M | 14,531,297 | 0.6% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $850.9M | 10,644,238 | 0.6% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $846.1M | 6,869,116 | 0.6% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $838.8M | 17,359,379 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $805.8M | 9,688,825 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $805.3M | 25,678,622 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $798.9M | 6,518,797 | 0.6% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $786.7M | 4,967,167 | 0.6% |
| Boeing(BA) | EQUITY US CM | 097023105 | $758.5M | 1,988,659 | 0.6% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $672.1M | 6,472,170 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $660.9M | 14,103,892 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $639.7M | 5,852,723 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $621.5M | 4,707,852 | 0.5% |
| I B M(IBM) | EQUITY US CM | 459200101 | $617.5M | 4,376,497 | 0.5% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $607.4M | 3,198,727 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $594.0M | 2,170,056 | 0.4% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $588.4M | 11,057,401 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $584.2M | 3,074,987 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $573.4M | 6,808,858 | 0.4% |
| Anthem Inc(ELV) | EQUITY US CM | 036752103 | $570.7M | 1,988,636 | 0.4% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $561.9M | 3,192,008 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $558.4M | 10,397,144 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $549.4M | 1,540,914 | 0.4% |
| Union PAC Corp(UNP) | EQUITY US CM | 907818108 | $544.4M | 3,256,040 | 0.4% |
| Simon Property Group Usd0 0001(SPG) | REST INV TS | 828806109 | $534.5M | 2,933,224 | 0.4% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $517.5M | 2,881,949 | 0.4% |