Q4 2019 Holdings
Filed 2020-02-14 | 14235 holdings | $163.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $6.7B | 42,532,373 | 4.1% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $5.7B | 26,753,779 | 3.5% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $5.0B | 17,043,206 | 3.1% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.7B | 2,022,830 | 2.3% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $2.6B | 54,766,565 | 1.6% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.3B | 11,365,599 | 1.4% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.0B | 10,853,191 | 1.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $2.0B | 1,510,684 | 1.2% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.0B | 14,200,583 | 1.2% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.9B | 6,474,640 | 1.2% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.6B | 12,893,469 | 1.0% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.5B | 10,602,766 | 0.9% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.4B | 4,902,795 | 0.9% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.4B | 9,945,503 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.4B | 1,067,865 | 0.9% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.2B | 13,600,258 | 0.8% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.2B | 3,745,712 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.2B | 5,617,552 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.2B | 20,487,025 | 0.8% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.2B | 26,393,940 | 0.7% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 15,281,819 | 0.7% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.0B | 29,394,084 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.0B | 4,512,802 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $1.0B | 25,604,850 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $975.6M | 7,138,405 | 0.6% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $972.1M | 4,616,727 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $968.1M | 15,767,571 | 0.6% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $960.3M | 12,020,497 | 0.6% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $932.8M | 8,222,384 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $897.3M | 2,762,002 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $893.2M | 18,623,270 | 0.5% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $885.1M | 16,451,110 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $878.3M | 15,868,733 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $852.8M | 9,818,264 | 0.5% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $831.5M | 6,997,162 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $819.2M | 3,382,791 | 0.5% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $812.4M | 20,734,287 | 0.5% |
| American Express Co(AXP) | EQUITY US CM | 025816109 | $805.3M | 6,468,433 | 0.5% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $777.6M | 6,452,929 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $755.4M | 4,922,003 | 0.5% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $755.0M | 4,641,939 | 0.5% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $712.3M | 6,393,873 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $699.4M | 6,903,186 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $697.8M | 2,894,567 | 0.4% |
| Zoetis Inc(ZTS) | EQUITY US CM | 98978V103 | $667.1M | 5,040,047 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $642.3M | 2,032,551 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $642.1M | 3,249,269 | 0.4% |
| Automatic Data Processing Inc(ADP) | EQUITY US CM | 053015103 | $639.4M | 3,749,868 | 0.4% |
| TJX COS(TJX) | EQUITY US CM | 872540109 | $636.7M | 10,427,842 | 0.4% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $635.1M | 5,871,427 | 0.4% |