|
AAPL
|
US |
APPLE INC |
300,000,000 |
$75,126M |
28.12% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
151,610,700 |
$44,997M |
16.84% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
680,233,587 |
$29,896M |
11.19% |
-14.7%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
400,000,000 |
$24,904M |
9.32% |
-
|
- |
|
CVX
|
US |
CHEVRON CORP |
118,610,534 |
$17,180M |
6.43% |
-
|
- |
|
OXY
|
US |
OCCIDENTAL PETROLEUM CORP |
264,178,414 |
$13,053M |
4.89% |
3.5%
|
- |
|
MCO
|
US |
MOODY'S CORP |
24,669,778 |
$11,678M |
4.37% |
-
|
- |
|
KHC
|
US |
KRAFT HEINZ CO/THE |
325,634,818 |
$10,000M |
3.74% |
-
|
- |
|
CB
|
US |
CHUBB LTD |
27,033,784 |
$7,469M |
2.80% |
-
|
- |
|
DVA
|
US |
DAVITA INC |
36,095,570 |
$5,398M |
2.02% |
-
|
- |
|
KR
|
US |
KROGER CO |
50,000,000 |
$3,058M |
1.14% |
-
|
- |
|
VRSN
|
US |
VERISIGN INC |
13,271,457 |
$2,747M |
1.03% |
3.6%
|
- |
|
SIRI
|
US |
SIRIUS XM HOLDINGS INC |
117,468,573 |
$2,678M |
1.00% |
11.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
8,297,460 |
$2,622M |
0.98% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
10,000,000 |
$2,194M |
0.82% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
3,986,648 |
$2,099M |
0.79% |
-
|
- |
|
AON
|
US |
AON PLC-CLASS A |
4,100,000 |
$1,473M |
0.55% |
-
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
7,450,000 |
$1,328M |
0.50% |
-18.1%
|
- |
|
STZ
|
US |
CONSTELLATION BRANDS INC-A |
5,624,324 |
$1,243M |
0.47% |
100.0%
|
- |
|
ALLY
|
US |
ALLY FINANCIAL INC |
29,000,000 |
$1,044M |
0.39% |
-
|
- |