| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 27,403,365 | 951,723,000 | 4.24% | ||
| 2 | APPLE INC | 6,015,364 | 748,492,000 | 3.34% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2,997,003 | 432,526,000 | 1.93% | ||
| 4 | UBS GROUP AG COM | 19,348,206 | 363,167,000 | 1.62% | ||
| 5 | GENERAL ELECTRIC CO | 13,369,826 | 331,703,000 | 1.48% | ||
| 6 | MICROSOFT CORP | 5,619,537 | 228,462,000 | 1.02% | ||
| 7 | CITIGROUP INC | 4,358,481 | 224,548,000 | 1.00% | ||
| 8 | WELLS FARGO & CO NEW | 4,121,867 | 224,227,000 | 1.00% | ||
| 9 | EXXON MOBIL CORP | 2,614,081 | 222,198,000 | 0.99% | ||
| 10 | JOHNSON & JOHNSON | 2,136,547 | 214,938,000 | 0.96% | ||
| 11 | PROCTER AND GAMBLE CO | 2,496,455 | 204,560,000 | 0.91% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 362,580 | 201,126,000 | 0.90% | ||
| 13 | HOME DEPOT INC | 1,746,526 | 198,424,000 | 0.88% | ||
| 14 | PFIZER INC | 5,418,149 | 188,497,000 | 0.84% | ||
| 15 | PEPSICO INC | 1,895,308 | 181,229,000 | 0.81% | ||
| 16 | JPMORGAN CHASE & CO | 2,934,255 | 177,756,000 | 0.79% | ||
| 17 | UNION PAC CORP | 1,616,422 | 175,077,000 | 0.78% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,562,037 | 173,221,000 | 0.77% | ||
| 19 | COCA COLA CO | 3,881,850 | 157,407,000 | 0.70% | ||
| 20 | ALLERGAN PLC | 526,318 | 156,643,000 | 0.70% | ||
| 21 | DISNEY WALT CO | 1,432,888 | 150,297,000 | 0.67% | ||
| 22 | BOEING CO | 983,729 | 147,638,000 | 0.66% | ||
| 23 | CISCO SYS INC | 5,322,992 | 146,515,000 | 0.65% | ||
| 24 | QUALCOMM INC | 2,037,567 | 141,285,000 | 0.63% | ||
| 25 | COMCAST CORP NEW | 2,468,606 | 139,402,000 | 0.62% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 1,623,009 | 137,438,000 | 0.61% | ||
| 27 | GILEAD SCIENCES INC | 1,388,434 | 136,249,000 | 0.61% | ||
| 28 | CVS HEALTH CORP | 1,300,326 | 134,206,000 | 0.60% | ||
| 29 | VISA INC | 1,983,522 | 129,741,000 | 0.58% | ||
| 30 | FIAT CHRYSLER AUTOMOBILES NV COM | 7,825,525 | 127,637,000 | 0.57% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 786,196 | 126,184,000 | 0.56% | ||
| 32 | CHEVRON CORP NEW | 1,181,679 | 124,051,000 | 0.55% | ||
| 33 | WAL-MART STORES INC | 1,499,581 | 123,342,000 | 0.55% | ||
| 34 | 3M CO | 735,044 | 121,244,000 | 0.54% | ||
| 35 | AMGEN INC | 742,719 | 118,721,000 | 0.53% | ||
| 36 | ORACLE CORP | 2,743,488 | 118,383,000 | 0.53% | ||
| 37 | UNITED TECHNOLOGIES CORP | 974,684 | 114,234,000 | 0.51% | ||
| 38 | BANK AMER CORP | 7,411,795 | 114,067,000 | 0.51% | ||
| 39 | CATERPILLAR INC | 1,332,348 | 106,626,000 | 0.48% | ||
| 40 | BIOGEN INC | 247,845 | 104,652,000 | 0.47% | ||
| 41 | MERCK & CO INC | 1,808,138 | 103,933,000 | 0.46% | ||
| 42 | Hewlett Packard Co | 3,230,692 | 100,667,000 | 0.45% | ||
| 43 | FACEBOOK INC | 1,214,358 | 99,837,000 | 0.45% | ||
| 44 | AMAZON COM INC | 252,849 | 94,085,000 | 0.42% | ||
| 45 | AT&T INC | 2,866,500 | 93,590,000 | 0.42% | ||
| 46 | GOOGLE INC | 169,667 | 92,977,000 | 0.41% | ||
| 47 | CELGENE CORP | 791,151 | 91,204,000 | 0.41% | ||
| 48 | MCKESSON CORP | 400,593 | 90,615,000 | 0.40% | ||
| 49 | ISHARES | 5,748,786 | 90,486,000 | 0.40% | ||
| 50 | MCDONALDS CORP | 899,395 | 87,636,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000313, filed 2015.05.12).
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.
