| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 6,150,306 | 151,627,000 | 7.60% | ||
| 2 | APPLE INC | 431,229 | 46,439,000 | 2.33% | ||
| 3 | JOHNSON & JOHNSON | 439,256 | 45,761,000 | 2.29% | ||
| 4 | AT&T INC | 1,151,688 | 40,079,000 | 2.01% | ||
| 5 | MCDONALDS CORP | 257,541 | 30,856,000 | 1.55% | ||
| 6 | MICROSOFT CORP | 517,200 | 29,301,000 | 1.47% | ||
| 7 | EXXON MOBIL CORP | 371,717 | 29,157,000 | 1.46% | ||
| 8 | EBAY INC | 1,025,832 | 28,600,000 | 1.43% | ||
| 9 | PFIZER INC | 858,390 | 28,215,000 | 1.41% | ||
| 10 | FACEBOOK INC | 252,860 | 26,978,000 | 1.35% | ||
| 11 | UBS GROUP AG COM | 1,323,069 | 26,105,000 | 1.31% | ||
| 12 | INTEL CORP | 734,177 | 25,760,000 | 1.29% | ||
| 13 | BANK NEW YORK MELLON CORP | 600,888 | 24,978,000 | 1.25% | ||
| 14 | REYNOLDS AMERICAN INC | 501,683 | 23,464,000 | 1.18% | ||
| 15 | GILEAD SCIENCES INC | 224,977 | 23,035,000 | 1.15% | ||
| 16 | BANK AMER CORP | 1,326,258 | 22,717,000 | 1.14% | ||
| 17 | PUBLIC STORAGE | 89,372 | 22,424,000 | 1.12% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 84,921 | 21,918,000 | 1.10% | ||
| 19 | ROPER TECHNOLOGIES INC | 113,532 | 21,743,000 | 1.09% | ||
| 20 | HOME DEPOT INC | 157,879 | 21,074,000 | 1.06% | ||
| 21 | BOEING CO | 142,042 | 20,863,000 | 1.05% | ||
| 22 | DUKE ENERGY CORP NEW | 286,137 | 20,722,000 | 1.04% | ||
| 23 | BAXTER INTL INC | 535,534 | 20,430,000 | 1.02% | ||
| 24 | BAXALTA INC | 520,904 | 20,336,000 | 1.02% | ||
| 25 | CAPITAL ONE FINL CORP | 271,249 | 19,988,000 | 1.00% | ||
| 26 | ALTRIA GROUP INC | 328,331 | 19,342,000 | 0.97% | ||
| 27 | GENERAL MTRS CO | 544,379 | 18,759,000 | 0.94% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 344,500 | 18,712,000 | 0.94% | ||
| 29 | TORONTO DOMINION BK ONT | 461,200 | 18,226,000 | 0.91% | ||
| 30 | CAMPBELL SOUP CO | 336,598 | 17,957,000 | 0.90% | ||
| 31 | COMCAST CORP NEW | 308,133 | 17,601,000 | 0.88% | ||
| 32 | ALPHABET INC | 21,576 | 17,169,000 | 0.86% | ||
| 33 | HORMEL FOODS CORP | 210,003 | 16,754,000 | 0.84% | ||
| 34 | CARDINAL HEALTH INC | 179,326 | 16,256,000 | 0.81% | ||
| 35 | GENERAL DYNAMICS CORP | 116,105 | 16,247,000 | 0.81% | ||
| 36 | EXELON CORP | 558,647 | 15,497,000 | 0.78% | ||
| 37 | TEXAS INSTRS INC | 273,440 | 15,419,000 | 0.77% | ||
| 38 | KIMBERLY CLARK CORP | 116,041 | 15,052,000 | 0.75% | ||
| 39 | Hewlett Packard Co | 979,724 | 15,038,000 | 0.75% | ||
| 40 | MYLAN N V | 272,617 | 15,005,000 | 0.75% | ||
| 41 | BIOGEN INC | 47,675 | 14,720,000 | 0.74% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 152,283 | 14,452,000 | 0.72% | ||
| 43 | CHEVRON CORP NEW | 159,281 | 14,407,000 | 0.72% | ||
| 44 | SOUTHWEST AIRLS CO | 325,606 | 14,213,000 | 0.71% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 890,354 | 14,005,000 | 0.70% | ||
| 46 | NEWMONT CORP | 756,559 | 13,398,000 | 0.67% | ||
| 47 | NVIDIA CORPORATION | 395,806 | 13,311,000 | 0.67% | ||
| 48 | SOUTHERN CO | 278,312 | 13,161,000 | 0.66% | ||
| 49 | SALESFORCE COM INC | 163,530 | 13,028,000 | 0.65% | ||
| 50 | AMAZON COM INC | 18,646 | 12,942,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001018, filed 2016.01.29).
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.
