| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 112,423,915 | 2,177,652,000 | 2.50% | ||
| 2 | APPLE INC | 13,613,386 | 1,432,944,000 | 1.64% | ||
| 3 | UNITEDHEALTH GROUP INC | 10,050,846 | 1,182,381,000 | 1.36% | ||
| 4 | GENERAL ELECTRIC CO | 33,539,224 | 1,044,746,000 | 1.20% | ||
| 5 | MICROSOFT CORP | 18,827,380 | 1,044,543,000 | 1.20% | ||
| 6 | JOHNSON & JOHNSON | 7,105,449 | 729,872,000 | 0.84% | ||
| 7 | WELLS FARGO & CO NEW | 13,336,436 | 724,969,000 | 0.83% | ||
| 8 | CISCO SYS INC | 25,255,018 | 685,800,000 | 0.79% | ||
| 9 | ALPHABET INC | 875,547 | 681,184,000 | 0.78% | ||
| 10 | PFIZER INC | 20,813,044 | 671,845,000 | 0.77% | ||
| 11 | JPMORGAN CHASE & CO | 9,974,298 | 658,603,000 | 0.76% | ||
| 12 | VERIZON COMMUNICATIONS INC | 13,864,265 | 640,807,000 | 0.74% | ||
| 13 | CHEVRON CORP NEW | 6,451,094 | 580,343,000 | 0.67% | ||
| 14 | ISHARES TR | 4,843,234 | 545,445,000 | 0.63% | ||
| 15 | AMAZON COM INC | 803,163 | 542,849,000 | 0.62% | ||
| 16 | GILEAD SCIENCES INC | 5,265,303 | 532,794,000 | 0.61% | ||
| 17 | ALPHABET INC | 694,080 | 526,724,000 | 0.60% | ||
| 18 | FACEBOOK INC | 4,766,004 | 498,810,000 | 0.57% | ||
| 19 | EXXON MOBIL CORP | 6,303,721 | 491,375,000 | 0.56% | ||
| 20 | US BANCORP DEL | 11,392,162 | 486,104,000 | 0.56% | ||
| 21 | VISA INC | 6,265,503 | 485,892,000 | 0.56% | ||
| 22 | AT&T INC | 13,872,097 | 477,337,000 | 0.55% | ||
| 23 | CITIGROUP INC | 8,923,752 | 461,805,000 | 0.53% | ||
| 24 | BANK AMER CORP | 25,796,109 | 434,147,000 | 0.50% | ||
| 25 | QUALCOMM INC | 8,355,863 | 417,668,000 | 0.48% | ||
| 26 | COCA COLA CO | 9,576,301 | 411,397,000 | 0.47% | ||
| 27 | PROCTER AND GAMBLE CO | 5,058,210 | 401,673,000 | 0.46% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,964,331 | 391,411,000 | 0.45% | ||
| 29 | ISHARES TR | 3,454,300 | 389,023,000 | 0.45% | Put | |
| 30 | INTEL CORP | 11,238,579 | 387,170,000 | 0.44% | ||
| 31 | HESS CORP | 7,941,954 | 385,026,000 | 0.44% | ||
| 32 | SPDR S&P 500 ETF TR | 1,800,000 | 366,966,000 | 0.42% | Put | |
| 33 | HOME DEPOT INC | 2,765,231 | 365,700,000 | 0.42% | ||
| 34 | ALLERGAN PLC | 1,165,087 | 364,089,000 | 0.42% | ||
| 35 | CITRIX SYS INC | 4,742,035 | 358,735,000 | 0.41% | ||
| 36 | Vaneck Vectors Gold | 25,694,734 | 352,532,000 | 0.40% | ||
| 37 | CELGENE CORP | 2,924,911 | 350,288,000 | 0.40% | ||
| 38 | MERCK & CO INC | 6,626,781 | 350,028,000 | 0.40% | ||
| 39 | DOW CHEM CO | 6,646,822 | 342,179,000 | 0.39% | ||
| 40 | WILLIAMS COS INC DEL | 13,129,879 | 337,439,000 | 0.39% | ||
| 41 | SYMANTEC CORP | 15,849,033 | 332,830,000 | 0.38% | ||
| 42 | DISNEY WALT CO | 3,128,358 | 328,730,000 | 0.38% | ||
| 43 | SCHLUMBERGER LTD | 4,613,678 | 321,804,000 | 0.37% | ||
| 44 | TIME WARNER INC NEW | 1,715,182 | 318,321,000 | 0.37% | ||
| 45 | CREDIT SUISSE NASSAU BRH | 1,560,000 | 311,672,000 | 0.36% | ||
| 46 | EMC | 11,775,476 | 302,393,000 | 0.35% | ||
| 47 | PEPSICO INC | 3,015,577 | 301,316,000 | 0.35% | ||
| 48 | DEUTSCHE BANK A G | 12,299,382 | 297,029,000 | 0.34% | ||
| 49 | AMGEN INC | 1,816,946 | 294,944,000 | 0.34% | ||
| 50 | COMCAST CORP NEW | 5,149,137 | 290,566,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053421, filed 2016.02.16).
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.
