| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 5,766,397 | 70,473,000 | 3.47% | ||
| 2 | JOHNSON & JOHNSON | 477,126 | 55,995,000 | 2.76% | ||
| 3 | APPLE INC | 382,244 | 42,913,000 | 2.11% | ||
| 4 | WAL-MART STORES INC | 567,903 | 40,198,000 | 1.98% | ||
| 5 | MICROSOFT CORP | 687,603 | 39,498,000 | 1.95% | ||
| 6 | INTEL CORP | 1,031,841 | 38,537,000 | 1.90% | ||
| 7 | FACEBOOK INC | 272,149 | 34,886,000 | 1.72% | ||
| 8 | COLGATE PALMOLIVE CO | 458,779 | 33,649,000 | 1.66% | ||
| 9 | ABBVIE INC | 513,737 | 32,297,000 | 1.59% | ||
| 10 | UBS GROUP AG COM | 2,137,277 | 28,810,000 | 1.42% | ||
| 11 | VERIZON COMMUNICATIONS INC | 501,483 | 26,157,000 | 1.29% | ||
| 12 | MASTERCARD INCORPORATED | 258,030 | 25,980,000 | 1.28% | ||
| 13 | CISCO SYS INC | 810,373 | 25,457,000 | 1.25% | ||
| 14 | BAXTER INTL INC | 539,731 | 25,343,000 | 1.25% | ||
| 15 | HP INC | 1,633,714 | 25,162,000 | 1.24% | ||
| 16 | TIME WARNER INC | 310,133 | 24,398,000 | 1.20% | ||
| 17 | ALPHABET INC | 31,339 | 24,306,000 | 1.20% | ||
| 18 | ALTRIA GROUP INC | 381,976 | 24,014,000 | 1.18% | ||
| 19 | GENERAL DYNAMICS CORP | 149,805 | 23,329,000 | 1.15% | ||
| 20 | DTE ENERGY CO | 235,527 | 21,932,000 | 1.08% | ||
| 21 | BOSTON PROPERTIES | 158,267 | 21,590,000 | 1.06% | ||
| 22 | GENERAL MLS INC | 335,136 | 21,351,000 | 1.05% | ||
| 23 | PROLOGIS INC | 390,467 | 21,019,000 | 1.04% | ||
| 24 | S&P GLOBAL INC | 153,785 | 19,241,000 | 0.95% | ||
| 25 | PEPSICO INC | 177,535 | 19,146,000 | 0.94% | ||
| 26 | CME GROUP INC | 182,237 | 19,098,000 | 0.94% | ||
| 27 | ILLINOIS TOOL WKS INC | 150,320 | 17,908,000 | 0.88% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 284,000 | 17,626,000 | 0.87% | ||
| 29 | Alcoa | 1,754,414 | 17,487,000 | 0.86% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 397,971 | 16,771,000 | 0.83% | ||
| 31 | EXELON CORP | 499,782 | 16,650,000 | 0.82% | ||
| 32 | TORONTO DOMINION BK ONT | 373,200 | 16,618,000 | 0.82% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 426,246 | 16,120,000 | 0.79% | ||
| 34 | BEST BUY | 425,451 | 15,928,000 | 0.78% | ||
| 35 | UNITEDHEALTH GROUP INC | 114,856 | 15,899,000 | 0.78% | ||
| 36 | PROCTER AND GAMBLE CO | 352,804 | 15,752,000 | 0.78% | ||
| 37 | MORGAN STANLEY | 504,798 | 15,681,000 | 0.77% | ||
| 38 | EBAY INC | 484,539 | 15,662,000 | 0.77% | ||
| 39 | SCHLUMBERGER LTD | 199,748 | 15,445,000 | 0.76% | ||
| 40 | GENERAL ELECTRIC CO | 520,956 | 15,395,000 | 0.76% | ||
| 41 | TYSON FOODS INC | 205,139 | 15,362,000 | 0.76% | ||
| 42 | ALPHABET INC | 19,079 | 15,325,000 | 0.76% | ||
| 43 | AMGEN INC | 91,964 | 15,227,000 | 0.75% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 93,500 | 14,794,000 | 0.73% | ||
| 45 | SUNTRUST BKS INC | 318,979 | 13,774,000 | 0.68% | ||
| 46 | UNITED PARCEL SERVICE INC | 126,053 | 13,651,000 | 0.67% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 107,996 | 12,889,000 | 0.64% | ||
| 48 | ROPER TECHNOLOGIES INC | 70,000 | 12,701,000 | 0.63% | ||
| 49 | CLOROX CO DEL | 101,712 | 12,689,000 | 0.63% | ||
| 50 | DOLLAR TREE INC | 163,472 | 12,656,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).
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.
