| 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 |