Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 11-14-2019 09-30-2019 12530 382,355,947,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $13,119,740,000 94,366,280 3.43 3.01 85,657 0.09 09-30-2019
APPLE INC COM 2 $10,194,503,000 45,517,273 2.67 2.21 -1,361,863 -2.91 09-30-2019
AMAZON COM INC COM 3 $10,191,097,000 5,870,751 2.67 2.63 47,337 0.81 09-30-2019
FACEBOOK INC CL A 4 $6,297,977,000 35,366,001 1.65 1.61 314,660 0.90 09-30-2019
ALPHABET INC CAP STK CL A 5 $5,731,188,000 4,693,310 1.50 1.23 -58,769 -1.24 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 6 $5,588,779,000 33,419,723 1.46 1.33 484,094 1.47 09-30-2019
ALPHABET INC CAP STK CL C 7 $4,333,241,000 3,554,751 1.13 0.96 -160,371 -4.32 09-30-2019
CISCO SYS INC COM 8 $3,194,493,000 64,652,780 0.84 0.86 -1,503,537 -2.27 09-30-2019
INTEL CORP COM 9 $3,134,626,000 60,831,089 0.82 0.71 -1,626,663 -2.60 09-30-2019
COMCAST CORP NEW CL A 10 $2,648,691,000 58,755,350 0.69 0.62 -2,601,586 -4.24 09-30-2019
CITIGROUP INC COM NEW 11 $2,624,986,000 37,999,228 0.69 0.80 -10,105,098 -21.01 09-30-2019
JPMORGAN CHASE & CO COM 12 $2,618,712,000 22,250,906 0.68 0.63 -1,438,800 -6.07 09-30-2019
QUALCOMM INC COM 13 $2,409,385,000 31,586,064 0.63 0.59 -663,915 -2.06 09-30-2019
PEPSICO INC COM 14 $2,353,211,000 17,164,176 0.62 0.54 -224,805 -1.29 09-30-2019
PROCTER & GAMBLE CO COM 15 $2,235,080,000 17,969,761 0.58 0.39 2,923,000 19.43 09-30-2019
ADOBE INC COM 16 $2,213,537,000 8,012,794 0.58 0.56 39,028 0.49 09-30-2019
MONDELEZ INTL INC CL A 17 $2,149,119,000 38,848,843 0.56 0.50 -311,684 -0.80 09-30-2019
PAYPAL HLDGS INC COM 18 $2,148,710,000 20,742,445 0.56 0.56 184,780 0.90 09-30-2019
PHILIP MORRIS INTL INC COM 19 $2,013,444,000 26,517,091 0.53 0.56 -3,563,432 -11.85 09-30-2019
NETFLIX INC COM 20 $1,966,420,000 7,347,812 0.51 0.64 98,435 1.36 09-30-2019
BANK AMER CORP COM 21 $1,933,579,000 66,286,582 0.51 0.53 -10,644,248 -13.84 09-30-2019
BOOKING HLDGS INC COM 22 $1,857,729,000 946,560 0.49 0.36 140,529 17.43 09-30-2019
CHARTER COMMUNICATIONS INC N CL A 23 $1,735,059,000 4,210,081 0.45 0.40 -33,321 -0.79 09-30-2019
BROADCOM INC COM 24 $1,719,461,000 6,228,353 0.45 0.47 -680,168 -9.85 09-30-2019
CHEVRON CORP NEW COM 25 $1,697,111,000 14,309,546 0.44 0.43 -279,831 -1.92 09-30-2019
YUM CHINA HLDGS INC COM 26 $1,662,932,000 36,604,260 0.43 0.39 805,710 2.25 09-30-2019
TEXAS INSTRS INC COM 27 $1,640,236,000 12,691,388 0.43 0.38 -1,172,703 -8.46 09-30-2019
MERCK & CO INC COM 28 $1,609,102,000 19,115,025 0.42 0.37 805,887 4.40 09-30-2019
AT&T INC COM 29 $1,566,339,000 41,393,757 0.41 0.33 311,854 0.76 09-30-2019
JOHNSON & JOHNSON COM 30 $1,546,818,000 11,955,610 0.40 0.39 85,699 0.72 09-30-2019
INTUIT COM 31 $1,545,770,000 5,812,480 0.40 0.37 -188,991 -3.15 09-30-2019
WELLS FARGO CO NEW COM 32 $1,495,001,000 29,639,186 0.39 0.33 640,799 2.21 09-30-2019
SUNCOR ENERGY INC NEW COM 33 $1,493,038,000 47,277,931 0.39 0.33 2,268,704 5.04 09-30-2019
GILEAD SCIENCES INC COM 34 $1,457,736,000 22,999,911 0.38 0.37 24,601 0.11 09-30-2019
STARBUCKS CORP COM 35 $1,450,730,000 16,407,251 0.38 0.35 -975,129 -5.61 09-30-2019
APPLIED MATLS INC COM 36 $1,441,632,000 28,890,415 0.38 0.27 3,279,334 12.80 09-30-2019
COSTCO WHSL CORP NEW COM 37 $1,385,809,000 4,809,993 0.36 0.30 -8,886 -0.18 09-30-2019
AMGEN INC COM 38 $1,385,791,000 7,161,336 0.36 0.33 -351,289 -4.68 09-30-2019
VERIZON COMMUNICATIONS INC COM 39 $1,385,628,000 22,956,055 0.36 0.32 -284,843 -1.23 09-30-2019
S&P GLOBAL INC COM 40 $1,373,902,000 5,608,219 0.36 0.35 -776,724 -12.16 09-30-2019
ANTHEM INC COM 41 $1,370,696,000 5,708,861 0.36 0.38 30,281 0.53 09-30-2019
GENERAL MTRS CO COM 42 $1,332,566,000 35,554,056 0.35 0.33 50,411 0.14 09-30-2019
MASTERCARD INC CL A 43 $1,312,441,000 4,832,788 0.34 0.32 -183,296 -3.65 09-30-2019
PROLOGIS INC COM 44 $1,291,379,000 15,153,481 0.34 0.32 -1,533,409 -9.19 09-30-2019
VISA INC COM CL A 45 $1,280,123,000 7,442,141 0.33 0.36 -1,336,447 -15.22 09-30-2019
BRISTOL MYERS SQUIBB CO COM 46 $1,263,472,000 24,915,648 0.33 0.26 902,962 3.76 09-30-2019
COCA COLA CO COM 47 $1,244,809,000 22,865,701 0.33 0.29 -1,413,546 -5.82 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 48 $1,232,573,000 5,925,249 0.32 0.25 1,054,870 21.66 09-30-2019
AMERICAN INTL GROUP INC COM NEW 49 $1,213,343,000 21,783,555 0.32 0.28 -448,701 -2.02 09-30-2019
NVIDIA CORP COM 50 $1,210,042,000 6,951,465 0.32 0.29 -412,995 -5.61 09-30-2019
UNITEDHEALTH GROUP INC COM 51 $1,175,142,000 5,407,428 0.31 0.32 -133,744 -2.41 09-30-2019
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