Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
AXA 08-13-2019 06-30-2019 2333 25,499,930,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
LINDE PLC COM Liquidated $0 0 2.05 2.15 -171,910 -5.44
APPLE INC COM 2 $509,328,000 2,573,403 2.00 2.02 -143,688 -5.29
AMAZON COM INC COM 3 $508,645,000 268,608 1.99 2.15 -40,209 -13.02
LINDE PLC SHS 4 $464,109,000 2,311,299 1.82 2,311,299 +Inf
MICROSOFT CORP COM 5 $442,817,000 3,305,587 1.74 1.58 -128,849 -3.75
ALIBABA GROUP HLDG LTD SPONSORED ADS 6 $330,344,000 1,949,508 1.30 1.37 25,269 1.31
VISA INC COM CL A 7 $326,528,000 1,881,466 1.28 1.11 68,330 3.77
ALPHABET INC CAP STK CL C 8 $309,459,000 286,295 1.21 1.35 -8,745 -2.96
THERMO FISHER SCIENTIFIC INC COM 9 $249,903,000 850,937 0.98 0.92 -7,649 -0.89
FACEBOOK INC CL A 10 $247,135,000 1,280,488 0.97 0.82 23,892 1.90
CISCO SYS INC COM 11 $226,725,000 4,142,604 0.89 0.97 -433,053 -9.46
QUALCOMM INC COM 12 $210,311,000 2,764,701 0.82 0.61 26,984 0.99
MEDTRONIC PLC SHS 13 $192,698,000 1,978,623 0.76 0.73 -70,091 -3.42
UNITEDHEALTH GROUP INC COM 14 $182,451,000 747,715 0.72 0.84 -121,652 -13.99
ADOBE INC COM 15 $182,177,000 618,280 0.71 0.74 -88,325 -12.50
CADENCE DESIGN SYSTEM INC COM 16 $165,864,000 2,342,379 0.65 0.54 160,933 7.38
ISHARES TR RUS 1000 GRW ETF 17 $162,837,000 1,034,940 0.64 0.61 -400 -0.04
ALPHABET INC CAP STK CL A 18 $162,260,000 149,852 0.64 0.86 -36,822 -19.73
TEXAS INSTRS INC COM 19 $159,167,000 1,386,951 0.62 0.62 -102,983 -6.91
INTUITIVE SURGICAL INC COM NEW 20 $157,251,000 299,782 0.62 0.69 -7,584 -2.47
EXXON MOBIL CORP COM 21 $156,690,000 2,044,761 0.61 0.69 -138,119 -6.33
WORLDPAY INC CL A 22 $156,326,000 1,275,608 0.61 0.66 -209,505 -14.11
HOME DEPOT INC COM 23 $151,167,000 726,865 0.59 0.53 25,371 3.62
HONEYWELL INTL INC COM 24 $148,145,000 848,533 0.58 0.55 -39,489 -4.45
PTC INC COM 25 $145,909,000 1,625,547 0.57 0.66 -204,103 -11.16
MERCK & CO INC COM 26 $144,625,000 1,724,811 0.57 0.53 88,610 5.42
JOHNSON & JOHNSON COM 27 $142,322,000 1,021,840 0.56 0.56 -3,161 -0.31
CNH INDL N V SHS 28 $136,149,000 13,244,033 0.53 0.55 -521,937 -3.79
COSTCO WHSL CORP NEW COM 29 $136,039,000 514,791 0.53 0.53 -44,124 -7.89
ORACLE CORP COM 30 $132,120,000 2,319,104 0.52 0.49 -14,402 -0.62
DEXCOM INC COM 31 $128,206,000 855,623 0.50 0.45 -100,656 -10.53
INTEL CORP COM 32 $127,441,000 2,662,251 0.50 0.44 579,756 27.84
JPMORGAN CHASE & CO COM 33 $127,226,000 1,137,980 0.50 0.45 -10,938 -0.95
PROCTER AND GAMBLE CO COM 34 $127,091,000 1,159,065 0.50 0.47 12,918 1.13
ECOLAB INC COM 35 $126,557,000 640,989 0.50 0.56 -167,252 -20.69
SALESFORCE COM INC COM 36 $119,665,000 788,676 0.47 0.59 -164,718 -17.28
VERIZON COMMUNICATIONS INC COM 37 $119,637,000 2,094,106 0.47 0.51 -120,991 -5.46
BECTON DICKINSON & CO COM 38 $119,442,000 473,959 0.47 0.48 -17,713 -3.60
TRIMBLE INC COM 39 $118,233,000 2,620,990 0.46 0.45 -232,341 -8.14
MASTERCARD INC CL A 40 $117,555,000 444,394 0.46 0.32 100,825 29.35
PAYPAL HLDGS INC COM 41 $117,076,000 1,022,856 0.46 0.35 148,116 16.93
GILEAD SCIENCES INC COM 42 $115,253,000 1,705,937 0.45 0.42 47,922 2.89
PFIZER INC COM 43 $113,766,000 2,626,189 0.45 0.41 172,321 7.02
PEPSICO INC COM 44 $111,740,000 852,128 0.44 0.43 -54,746 -6.04
COCA COLA CO COM 45 $110,020,000 2,160,648 0.43 0.41 -58,370 -2.63
STARBUCKS CORP COM 46 $108,977,000 1,299,968 0.43 0.39 -28,692 -2.16
ACCENTURE PLC IRELAND SHS CLASS A 47 $107,777,000 583,310 0.42 0.33 98,055 20.21
ILLUMINA INC COM 48 $106,555,000 289,432 0.42 0.39 -33,787 -10.45
AUTODESK INC COM 49 $106,426,000 653,322 0.42 0.41 -27,387 -4.02
INTUIT COM 50 $104,898,000 401,401 0.41 0.27 132,642 49.35
VANGUARD INDEX FDS GROWTH ETF 51 $104,523,000 639,712 0.41 0.42 -42,200 -6.19
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