| # | % | |||||
|---|---|---|---|---|---|---|
| 4151 | CREDIT SUISSE NASSAU BRH | 1,560,000 | 311,672,000 | 0.36% | ||
| 4152 | TIME WARNER INC NEW | 1,715,182 | 318,321,000 | 0.37% | ||
| 4153 | SCHLUMBERGER LTD | 4,613,678 | 321,804,000 | 0.37% | ||
| 4154 | DISNEY WALT CO | 3,128,358 | 328,730,000 | 0.38% | ||
| 4155 | SYMANTEC CORP | 15,849,033 | 332,830,000 | 0.38% | ||
| 4156 | WILLIAMS COS INC DEL | 13,129,879 | 337,439,000 | 0.39% | ||
| 4157 | DOW CHEM CO | 6,646,822 | 342,179,000 | 0.39% | ||
| 4158 | MERCK & CO INC | 6,626,781 | 350,028,000 | 0.40% | ||
| 4159 | CELGENE CORP | 2,924,911 | 350,288,000 | 0.40% | ||
| 4160 | Vaneck Vectors Gold | 25,694,734 | 352,532,000 | 0.40% | ||
| 4161 | CITRIX SYS INC | 4,742,035 | 358,735,000 | 0.41% | ||
| 4162 | ALLERGAN PLC | 1,165,087 | 364,089,000 | 0.42% | ||
| 4163 | HOME DEPOT INC | 2,765,231 | 365,700,000 | 0.42% | ||
| 4164 | SPDR S&P 500 ETF TR | 1,800,000 | 366,966,000 | 0.42% | Put | |
| 4165 | HESS CORP | 7,941,954 | 385,026,000 | 0.44% | ||
| 4166 | INTEL CORP | 11,238,579 | 387,170,000 | 0.44% | ||
| 4167 | ISHARES TR | 3,454,300 | 389,023,000 | 0.45% | Put | |
| 4168 | BERKSHIRE HATHAWAY INC DEL | 2,964,331 | 391,411,000 | 0.45% | ||
| 4169 | PROCTER AND GAMBLE CO | 5,058,210 | 401,673,000 | 0.46% | ||
| 4170 | COCA COLA CO | 9,576,301 | 411,397,000 | 0.47% | ||
| 4171 | QUALCOMM INC | 8,355,863 | 417,668,000 | 0.48% | ||
| 4172 | BANK AMER CORP | 25,796,109 | 434,147,000 | 0.50% | ||
| 4173 | CITIGROUPINC | 8,923,752 | 461,805,000 | 0.53% | ||
| 4174 | AT&T INC | 13,872,097 | 477,337,000 | 0.55% | ||
| 4175 | VISA INC | 6,265,503 | 485,892,000 | 0.56% | ||
| 4176 | US BANCORP DEL | 11,392,162 | 486,104,000 | 0.56% | ||
| 4177 | EXXON MOBIL CORP | 6,303,721 | 491,375,000 | 0.56% | ||
| 4178 | FACEBOOK INC | 4,766,004 | 498,810,000 | 0.57% | ||
| 4179 | ALPHABET INC | 694,080 | 526,724,000 | 0.60% | ||
| 4180 | GILEAD SCIENCES INC | 5,265,303 | 532,794,000 | 0.61% | ||
| 4181 | AMAZON COM INC | 803,163 | 542,849,000 | 0.62% | ||
| 4182 | ISHARES TR | 4,843,234 | 545,445,000 | 0.63% | ||
| 4183 | CHEVRON CORP NEW | 6,451,094 | 580,343,000 | 0.67% | ||
| 4184 | VERIZON COMMUNICATIONS INC | 13,864,265 | 640,807,000 | 0.74% | ||
| 4185 | JPMORGAN CHASE & CO | 9,974,298 | 658,603,000 | 0.76% | ||
| 4186 | PFIZER INC | 20,813,044 | 671,845,000 | 0.77% | ||
| 4187 | ALPHABET INC | 875,547 | 681,184,000 | 0.78% | ||
| 4188 | CISCO SYS INC | 25,255,018 | 685,800,000 | 0.79% | ||
| 4189 | WELLS FARGO & CO NEW | 13,336,436 | 724,969,000 | 0.83% | ||
| 4190 | JOHNSON & JOHNSON | 7,105,449 | 729,872,000 | 0.84% | ||
| 4191 | MICROSOFT CORP | 18,827,380 | 1,044,543,000 | 1.20% | ||
| 4192 | GENERAL ELECTRIC CO | 33,539,224 | 1,044,746,000 | 1.20% | ||
| 4193 | UNITEDHEALTH GROUP INC | 10,050,846 | 1,182,381,000 | 1.36% | ||
| 4194 | APPLE INC | 13,613,386 | 1,432,944,000 | 1.64% | ||
| 4195 | UBS GROUP AG | 112,423,915 | 2,177,652,000 | 2.50% |
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.
