Q2 2019 Holdings
Filed 2019-08-15 | 14515 holdings | $140.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $4.9B | 36,758,169 | 3.5% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $3.5B | 20,930,536 | 2.5% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.5B | 17,686,815 | 2.5% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.4B | 1,810,441 | 2.4% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.0B | 10,373,491 | 1.4% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.9B | 50,671,935 | 1.4% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.7B | 9,799,150 | 1.2% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.6B | 11,688,529 | 1.2% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.6B | 14,456,003 | 1.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.5B | 1,350,964 | 1.0% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.4B | 10,094,406 | 1.0% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.4B | 12,365,891 | 1.0% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.3B | 4,815,755 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.1B | 1,037,007 | 0.8% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 14,073,044 | 0.8% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.0B | 18,929,924 | 0.7% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.0B | 4,974,827 | 0.7% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.0B | 4,179,973 | 0.7% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.0B | 24,084,549 | 0.7% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $990.2M | 20,684,195 | 0.7% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $977.8M | 11,661,412 | 0.7% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $938.4M | 3,184,676 | 0.7% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $923.4M | 31,841,952 | 0.7% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $919.7M | 21,230,263 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $917.6M | 6,997,618 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $907.3M | 4,256,187 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $871.4M | 15,253,613 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $852.7M | 25,447,051 | 0.6% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $832.7M | 9,901,634 | 0.6% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $810.1M | 17,118,686 | 0.6% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $788.4M | 6,335,710 | 0.6% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $716.3M | 10,228,198 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $698.4M | 13,715,597 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $698.3M | 5,656,841 | 0.5% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $676.0M | 5,906,232 | 0.5% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $652.7M | 3,142,958 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $646.5M | 3,499,093 | 0.5% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $644.4M | 4,246,882 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $623.7M | 2,123,765 | 0.4% |
| Boeing(BA) | EQUITY US CM | 097023105 | $611.5M | 1,679,999 | 0.4% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $609.5M | 4,264,907 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $606.4M | 10,643,853 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $598.4M | 1,629,006 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $581.3M | 5,260,844 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $578.7M | 6,892,844 | 0.4% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $570.5M | 5,858,123 | 0.4% |
| I B M(IBM) | EQUITY US CM | 459200101 | $549.2M | 3,982,329 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $547.5M | 2,971,082 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $544.9M | 1,892,948 | 0.4% |
| Union PAC Corp(UNP) | EQUITY US CM | 907818108 | $531.2M | 3,141,193 | 0.4% |