Q3 2019 Holdings
Filed 2019-11-14 | 14839 holdings | $148.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $5.6B | 40,247,925 | 3.8% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $4.0B | 23,812,035 | 2.7% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.8B | 16,889,793 | 2.5% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.4B | 1,933,258 | 2.3% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.0B | 11,057,746 | 1.3% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $1.9B | 55,565,435 | 1.3% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.9B | 10,985,456 | 1.3% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.8B | 15,438,520 | 1.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.8B | 1,461,627 | 1.2% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.7B | 13,626,886 | 1.1% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.6B | 5,810,920 | 1.1% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.4B | 11,046,265 | 1.0% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.4B | 10,855,417 | 1.0% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.3B | 29,820,241 | 0.9% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.3B | 5,481,002 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.3B | 1,037,407 | 0.9% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.1B | 13,408,865 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.0B | 4,772,763 | 0.7% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.0B | 14,631,797 | 0.7% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.0B | 20,017,759 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $996.6M | 7,269,439 | 0.7% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $973.6M | 17,883,677 | 0.7% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $970.4M | 3,512,813 | 0.7% |
| At&t(T) | EQUITY US CM | 00206R102 | $935.4M | 24,719,153 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $908.1M | 18,378,248 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $899.4M | 14,899,807 | 0.6% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $878.0M | 30,098,382 | 0.6% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $876.0M | 10,469,331 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $875.3M | 4,207,998 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $861.9M | 2,959,111 | 0.6% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $842.2M | 16,697,441 | 0.6% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $836.6M | 7,702,236 | 0.6% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $802.0M | 5,553,089 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $769.0M | 6,501,264 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $753.5M | 3,234,027 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $749.4M | 10,848,376 | 0.5% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $738.8M | 20,562,167 | 0.5% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $731.3M | 6,165,939 | 0.5% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $698.5M | 6,742,706 | 0.5% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $697.2M | 4,696,782 | 0.5% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $674.0M | 3,138,987 | 0.5% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $669.5M | 7,128,266 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $660.8M | 3,435,595 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $639.0M | 2,314,461 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $625.6M | 5,271,185 | 0.4% |
| Zoetis Inc(ZTS) | EQUITY US CM | 98978V103 | $613.4M | 4,923,709 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $598.3M | 5,979,960 | 0.4% |
| I B M(IBM) | EQUITY US CM | 459200101 | $577.1M | 3,968,740 | 0.4% |
| Automatic Data Processing Inc(ADP) | EQUITY US CM | 053015103 | $563.1M | 3,488,553 | 0.4% |
| Boeing(BA) | EQUITY US CM | 097023105 | $562.0M | 1,477,051 | 0.4% |