| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 120,749,322 | 2,559,885,000 | 2.49% | ||
| 2 | APPLE INC | 14,179,883 | 1,778,512,000 | 1.73% | ||
| 3 | UNITEDHEALTH GROUP INC | 11,029,095 | 1,345,550,000 | 1.31% | ||
| 4 | JPMORGAN CHASE & CO | 17,726,103 | 1,201,121,000 | 1.17% | ||
| 5 | GENERAL ELECTRIC CO | 39,473,326 | 1,048,806,000 | 1.02% | ||
| 6 | CISCO SYS INC | 36,819,730 | 1,011,071,000 | 0.98% | ||
| 7 | MICROSOFT CORP | 19,949,347 | 880,765,000 | 0.86% | ||
| 8 | KRAFT HEINZ CO COM | 10,341,373 | 880,465,000 | 0.86% | ||
| 9 | SPDR S&P 500 ETF TR | 4,200,000 | 864,570,000 | 0.84% | Put | |
| 10 | ISHARES TR | 19,976,600 | 791,473,000 | 0.77% | Put | |
| 11 | JOHNSON & JOHNSON | 7,439,661 | 725,069,000 | 0.71% | ||
| 12 | VERIZON COMMUNICATIONS INC | 15,218,567 | 709,336,000 | 0.69% | ||
| 13 | GILEAD SCIENCES INC | 6,023,548 | 705,238,000 | 0.69% | ||
| 14 | WELLS FARGO & CO NEW | 12,480,490 | 701,902,000 | 0.68% | ||
| 15 | ISHARES TR | 5,501,241 | 686,884,000 | 0.67% | ||
| 16 | PFIZER INC | 20,123,458 | 674,740,000 | 0.66% | ||
| 17 | GOOGLE INC | 1,193,829 | 621,399,000 | 0.61% | ||
| 18 | AT&T INC | 17,056,275 | 605,839,000 | 0.59% | ||
| 19 | INTEL CORP | 19,511,091 | 593,429,000 | 0.58% | ||
| 20 | EXXON MOBIL CORP | 6,949,610 | 578,208,000 | 0.56% | ||
| 21 | ISHARES TR | 14,578,400 | 577,596,000 | 0.56% | Call | |
| 22 | ISHARES TR | 12,070,860 | 556,467,000 | 0.54% | ||
| 23 | APPLE INC | 4,331,900 | 543,328,000 | 0.53% | Put | |
| 24 | QUALCOMM INC | 8,390,160 | 525,477,000 | 0.51% | ||
| 25 | CHEVRON CORP NEW | 5,308,744 | 512,135,000 | 0.50% | ||
| 26 | ISHARES TR | 12,637,398 | 500,694,000 | 0.49% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 7,166,775 | 476,878,000 | 0.46% | ||
| 28 | Vaneck Vectors Gold | 26,540,473 | 471,359,000 | 0.46% | ||
| 29 | SPDR GOLD TR | 4,078,344 | 458,284,000 | 0.45% | ||
| 30 | DEUTSCHE BANK A G | 15,145,924 | 456,800,000 | 0.44% | ||
| 31 | PROCTER AND GAMBLE CO | 5,834,903 | 456,523,000 | 0.44% | ||
| 32 | US BANCORP DEL | 10,488,965 | 455,220,000 | 0.44% | ||
| 33 | CROWN CASTLE | 5,482,510 | 440,244,000 | 0.43% | ||
| 34 | ABBVIE INC | 6,381,717 | 428,788,000 | 0.42% | ||
| 35 | CITIGROUP INC | 7,698,892 | 425,287,000 | 0.41% | ||
| 36 | FACEBOOK INC | 4,954,893 | 424,959,000 | 0.41% | ||
| 37 | SPDR S&P 500 ETF TR | 2,028,839 | 417,636,000 | 0.41% | ||
| 38 | SPDR GOLD TR | 3,674,300 | 412,881,000 | 0.40% | Put | |
| 39 | COCA COLA CO | 10,064,284 | 394,820,000 | 0.38% | ||
| 40 | MERCK & CO INC | 6,793,508 | 386,754,000 | 0.38% | ||
| 41 | METLIFE INC | 6,897,758 | 386,207,000 | 0.38% | ||
| 42 | CELGENE CORP | 3,328,984 | 385,279,000 | 0.38% | ||
| 43 | SCHLUMBERGER LTD | 4,252,955 | 366,564,000 | 0.36% | ||
| 44 | CVS HEALTH CORP | 3,468,475 | 363,774,000 | 0.35% | ||
| 45 | HOME DEPOT INC | 3,270,790 | 363,482,000 | 0.35% | ||
| 46 | COMCAST CORP NEW | 6,015,422 | 361,766,000 | 0.35% | ||
| 47 | AMAZON COM INC | 779,112 | 338,205,000 | 0.33% | ||
| 48 | AMGEN INC | 2,182,386 | 335,040,000 | 0.33% | ||
| 49 | PHILIP MORRIS INTL INC | 4,166,162 | 334,001,000 | 0.33% | ||
| 50 | PPG INDS INC | 2,889,776 | 331,515,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031747, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
