| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 6,004,418 | 102,430,000 | 5.29% | ||
| 2 | JOHNSON & JOHNSON | 425,274 | 46,053,000 | 2.38% | ||
| 3 | AT&T INC | 1,151,688 | 45,100,000 | 2.33% | ||
| 4 | APPLE INC | 368,936 | 40,255,000 | 2.08% | ||
| 5 | ALTRIA GROUP INC | 574,904 | 36,127,000 | 1.87% | ||
| 6 | HOME DEPOT INC | 241,333 | 32,223,000 | 1.66% | ||
| 7 | UNITEDHEALTH GROUP INC | 241,305 | 31,113,000 | 1.61% | ||
| 8 | UBS GROUP AG COM | 1,826,465 | 29,543,000 | 1.53% | ||
| 9 | GILEAD SCIENCES INC | 314,621 | 29,080,000 | 1.50% | ||
| 10 | FACEBOOK INC | 252,860 | 28,856,000 | 1.49% | ||
| 11 | EXXON MOBIL CORP | 331,716 | 27,977,000 | 1.44% | ||
| 12 | BOSTON PROPERTIES | 207,854 | 26,269,000 | 1.36% | ||
| 13 | VERIZON COMMUNICATIONS INC | 460,189 | 24,859,000 | 1.28% | ||
| 14 | JPMORGAN CHASE & CO | 414,481 | 24,686,000 | 1.27% | ||
| 15 | MICROSOFT CORP | 446,685 | 24,615,000 | 1.27% | ||
| 16 | EBAY INC | 1,025,832 | 24,528,000 | 1.27% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 84,921 | 23,290,000 | 1.20% | ||
| 18 | ILLINOIS TOOL WKS INC | 223,024 | 22,835,000 | 1.18% | ||
| 19 | BANK NEW YORK MELLON CORP | 600,888 | 22,239,000 | 1.15% | ||
| 20 | BAXTER INTL INC | 535,534 | 22,070,000 | 1.14% | ||
| 21 | AMERICAN AIRLS GROUP INC | 534,664 | 22,066,000 | 1.14% | ||
| 22 | SALESFORCE COM INC | 283,027 | 20,936,000 | 1.08% | ||
| 23 | EXELON CORP | 558,647 | 19,927,000 | 1.03% | ||
| 24 | ROSS STORES INC | 336,325 | 19,547,000 | 1.01% | ||
| 25 | Hewlett Packard Co | 1,070,205 | 19,029,000 | 0.98% | ||
| 26 | CAPITAL ONE FINL CORP | 271,249 | 18,836,000 | 0.97% | ||
| 27 | COMCAST CORP NEW | 308,133 | 18,833,000 | 0.97% | ||
| 28 | CARNIVAL CORP | 352,719 | 18,595,000 | 0.96% | ||
| 29 | GENERAL ELECTRIC CO | 571,513 | 18,248,000 | 0.94% | ||
| 30 | BOEING CO | 142,042 | 18,041,000 | 0.93% | ||
| 31 | TORONTO DOMINION BK ONT | 388,200 | 16,801,000 | 0.87% | ||
| 32 | CAMPBELL SOUP CO | 259,733 | 16,555,000 | 0.85% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 284,000 | 16,488,000 | 0.85% | ||
| 34 | PAYCHEX INC | 293,871 | 15,881,000 | 0.82% | ||
| 35 | TEXAS INSTRS INC | 273,440 | 15,739,000 | 0.81% | ||
| 36 | KIMBERLY CLARK CORP | 116,041 | 15,621,000 | 0.81% | ||
| 37 | HONEYWELL INTL INC | 138,005 | 15,484,000 | 0.80% | ||
| 38 | INTEL CORP | 456,539 | 14,789,000 | 0.76% | ||
| 39 | CARDINAL HEALTH INC | 179,326 | 14,701,000 | 0.76% | ||
| 40 | SOUTHWEST AIRLS CO | 325,606 | 14,652,000 | 0.76% | ||
| 41 | ALPHABET INC | 19,605 | 14,569,000 | 0.75% | ||
| 42 | VORNADO RLTY TR | 154,687 | 14,553,000 | 0.75% | ||
| 43 | ABBVIE INC | 250,924 | 14,372,000 | 0.74% | ||
| 44 | NVIDIA CORPORATION | 395,806 | 13,996,000 | 0.72% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 292,647 | 13,740,000 | 0.71% | ||
| 46 | REALTY INCOME CORP | 213,748 | 13,342,000 | 0.69% | ||
| 47 | LAM RESEARCH CORP | 158,246 | 13,100,000 | 0.68% | ||
| 48 | ROPER TECHNOLOGIES INC | 70,000 | 12,820,000 | 0.66% | ||
| 49 | FLUOR CORP NEW | 235,600 | 12,614,000 | 0.65% | ||
| 50 | AUTODESK | 212,254 | 12,358,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001290, filed 2016.05.04).
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.
