| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 11,903,731 | 1,563,746,000 | 3.29% | ||
| 2 | ISHARES TR | 10,356,623 | 1,235,131,000 | 2.60% | ||
| 3 | BARCLAYS BK PLC | 8,297,936 | 1,099,327,000 | 2.31% | ||
| 4 | JOHNSON & JOHNSON | 10,448,448 | 1,093,117,000 | 2.30% | ||
| 5 | AMERICAN EXPRESS CO | 11,381,952 | 1,079,806,000 | 2.27% | ||
| 6 | APPLE INC | 10,744,159 | 998,455,000 | 2.10% | ||
| 7 | WELLS FARGO & CO NEW | 18,549,738 | 974,974,000 | 2.05% | ||
| 8 | UNITED TECHNOLOGIES CORP | 8,275,881 | 955,451,000 | 2.01% | ||
| 9 | PFIZER INC | 31,482,489 | 934,400,000 | 1.96% | ||
| 10 | GENERAL ELECTRIC CO | 30,734,120 | 807,693,000 | 1.70% | ||
| 11 | AMAZON COM INC | 2,466,455 | 801,055,000 | 1.68% | ||
| 12 | JPMORGAN CHASE & CO | 13,577,684 | 782,346,000 | 1.64% | ||
| 13 | VISA INC | 3,587,399 | 755,901,000 | 1.59% | ||
| 14 | MICROSOFT CORP | 17,687,522 | 737,570,000 | 1.55% | ||
| 15 | QUALCOMM INC | 9,280,660 | 735,028,000 | 1.55% | ||
| 16 | DISNEY WALT CO | 8,441,997 | 723,817,000 | 1.52% | ||
| 17 | Ubs Ag Shs New | 39,171,163 | 717,616,000 | 1.51% | ||
| 18 | LVMH MOET HENNESSY LOUIS VUITT | 18,406,582 | 709,671,000 | 1.49% | ||
| 19 | SANOFI | 13,079,575 | 695,441,000 | 1.46% | ||
| 20 | LLOYDS BANKING GROUP PLC | 134,527,730 | 691,473,000 | 1.45% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 5,417,853 | 685,684,000 | 1.44% | ||
| 22 | HOME DEPOT INC | 8,363,864 | 677,138,000 | 1.42% | ||
| 23 | COMCAST CORP NEW | 12,185,822 | 654,135,000 | 1.38% | ||
| 24 | BANK AMER CORP | 42,229,149 | 649,062,000 | 1.36% | ||
| 25 | FIIG EU EM | 6,202,659 | 645,387,000 | 1.36% | ||
| 26 | NOVO-NORDISK A S | 13,741,529 | 634,721,000 | 1.33% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 12,486,527 | 634,316,000 | 1.33% | ||
| 28 | GLAXOSMITHKLINE PLC | 11,365,903 | 607,849,000 | 1.28% | ||
| 29 | PROCTER AND GAMBLE CO | 7,593,318 | 596,759,000 | 1.25% | ||
| 30 | INTEL CORP | 18,964,462 | 586,002,000 | 1.23% | ||
| 31 | TOYOTA MOTOR CORP | 4,715,871 | 564,301,000 | 1.19% | ||
| 32 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,915,046 | 553,943,000 | 1.16% | ||
| 33 | CITIGROUP INC | 11,682,847 | 550,262,000 | 1.16% | ||
| 34 | NOVARTIS A G | 5,969,963 | 540,461,000 | 1.14% | ||
| 35 | CREDIT SUISSE NASSAU BRH | 5,003,089 | 506,062,000 | 1.06% | ||
| 36 | SCHLUMBERGER LTD | 4,168,472 | 491,671,000 | 1.03% | ||
| 37 | UBS AG LONDON BRH | 4,803,033 | 486,163,000 | 1.02% | ||
| 38 | Siemens AG | 3,668,162 | 484,397,000 | 1.02% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 6,721,789 | 480,137,000 | 1.01% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 21,688,880 | 463,925,000 | 0.98% | ||
| 41 | SAP SE | 6,010,653 | 462,820,000 | 0.97% | ||
| 42 | CHEVRON CORP NEW | 3,504,080 | 457,458,000 | 0.96% | ||
| 43 | ORACLE CORP | 11,149,512 | 451,890,000 | 0.95% | ||
| 44 | PEPSICO INC | 5,054,609 | 451,579,000 | 0.95% | ||
| 45 | EXXON MOBIL CORP | 4,463,866 | 449,422,000 | 0.94% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 745,519 | 435,883,000 | 0.92% | ||
| 47 | COCA COLA CO | 10,075,796 | 426,811,000 | 0.90% | ||
| 48 | SPDR SERIES TRUST | 12,929,916 | 398,371,000 | 0.84% | ||
| 49 | CISCO SYS INC | 15,107,906 | 375,431,000 | 0.79% | ||
| 50 | MERCK & CO INC | 6,464,243 | 373,956,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-14-000012, filed 2014.07.25).
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.
