| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 5,641,684 | 101,814,000 | 4.74% | ||
| 2 | UBS GROUP AG COM | 2,881,678 | 48,479,000 | 2.26% | ||
| 3 | MICROSOFT CORP | 688,098 | 43,521,000 | 2.03% | ||
| 4 | INTEL CORP | 1,119,869 | 41,281,000 | 1.92% | ||
| 5 | APPLE INC | 322,276 | 37,827,000 | 1.76% | ||
| 6 | JOHNSON & JOHNSON | 310,425 | 36,049,000 | 1.68% | ||
| 7 | MERCK & CO INC | 572,092 | 33,963,000 | 1.58% | ||
| 8 | TIME WARNER INC | 324,559 | 31,555,000 | 1.47% | ||
| 9 | Hewlett Packard Co | 1,257,928 | 29,522,000 | 1.37% | ||
| 10 | PEPSICO INC | 253,369 | 26,748,000 | 1.25% | ||
| 11 | FIRSTENERGY CORP | 828,683 | 25,931,000 | 1.21% | ||
| 12 | HP INC | 1,689,279 | 25,377,000 | 1.18% | ||
| 13 | CSX CORP | 689,645 | 25,124,000 | 1.17% | ||
| 14 | AT&T INC | 565,510 | 24,258,000 | 1.13% | ||
| 15 | PHILIP MORRIS INTL INC | 256,066 | 23,619,000 | 1.10% | ||
| 16 | PFIZER INC | 720,811 | 23,549,000 | 1.10% | ||
| 17 | SIMON PROPERTY GROUP | 131,945 | 23,348,000 | 1.09% | ||
| 18 | EXELON CORP | 649,404 | 23,325,000 | 1.09% | ||
| 19 | CISCO SYS INC | 732,780 | 22,444,000 | 1.05% | ||
| 20 | UNITED CONTINENTAL H | 298,633 | 22,005,000 | 1.02% | ||
| 21 | BEST BUY | 500,191 | 21,662,000 | 1.01% | ||
| 22 | TORONTO DOMINION BK ONT | 406,200 | 20,217,000 | 0.94% | ||
| 23 | AETNA INC NEW | 156,382 | 19,569,000 | 0.91% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 430,748 | 19,079,000 | 0.89% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 278,000 | 18,948,000 | 0.88% | ||
| 26 | KRAFT HEINZ CO | 211,439 | 18,695,000 | 0.87% | ||
| 27 | CITIGROUP INC | 308,057 | 18,394,000 | 0.86% | ||
| 28 | PNC FINL SVCS GROUP INC | 155,460 | 18,149,000 | 0.85% | ||
| 29 | CAPITAL ONE FINL CORP | 206,713 | 18,106,000 | 0.84% | ||
| 30 | COMCAST CORP NEW | 253,321 | 17,853,000 | 0.83% | ||
| 31 | FACEBOOK INC | 151,297 | 17,701,000 | 0.82% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 123,385 | 17,553,000 | 0.82% | ||
| 33 | JPMORGAN CHASE & CO | 197,968 | 17,097,000 | 0.80% | ||
| 34 | EXXON MOBIL CORP | 181,766 | 16,513,000 | 0.77% | ||
| 35 | VALERO ENERGY CORP NEW | 236,871 | 16,346,000 | 0.76% | ||
| 36 | ALPHABET INC | 20,205 | 15,904,000 | 0.74% | ||
| 37 | CHEVRON CORP NEW | 119,827 | 14,196,000 | 0.66% | ||
| 38 | BOSTON PROPERTIES | 111,287 | 13,839,000 | 0.64% | ||
| 39 | MOSAIC CO NEW | 468,842 | 13,827,000 | 0.64% | ||
| 40 | BANK N S HALIFAX | 245,000 | 13,772,000 | 0.64% | ||
| 41 | HELMERICH & PAYNE INC | 174,091 | 13,684,000 | 0.64% | ||
| 42 | WHOLE FOODS | 438,731 | 13,680,000 | 0.64% | ||
| 43 | DANAHER CORP DEL | 165,231 | 12,996,000 | 0.61% | ||
| 44 | ROPER TECHNOLOGIES INC | 70,000 | 12,890,000 | 0.60% | ||
| 45 | TRANSOCEAN LTD | 868,206 | 12,842,000 | 0.60% | ||
| 46 | BAXTER INTL INC | 286,251 | 12,740,000 | 0.59% | ||
| 47 | MEDTRONIC PLC | 173,262 | 12,464,000 | 0.58% | ||
| 48 | STAPLES INC | 1,318,833 | 12,174,000 | 0.57% | ||
| 49 | VISA INC | 154,534 | 12,172,000 | 0.57% | ||
| 50 | WASTE MGMT INC DEL | 170,231 | 12,155,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000057, filed 2017.01.25).
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.
