| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 29,189,030 | 880,343,000 | 4.13% | ||
| 2 | APPLE INC | 6,198,989 | 777,509,000 | 3.65% | ||
| 3 | UBS GROUP AG COM | 18,893,611 | 400,543,000 | 1.88% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,821,089 | 383,979,000 | 1.80% | ||
| 5 | GENERAL ELECTRIC CO | 12,328,956 | 327,580,000 | 1.54% | ||
| 6 | MICROSOFT CORP | 5,051,731 | 223,033,000 | 1.05% | ||
| 7 | EXXON MOBIL CORP | 2,599,956 | 216,318,000 | 1.02% | ||
| 8 | WELLS FARGO & CO NEW | 3,805,447 | 214,019,000 | 1.00% | ||
| 9 | JPMORGAN CHASE & CO | 3,097,611 | 209,894,000 | 0.98% | ||
| 10 | JOHNSON & JOHNSON | 2,145,141 | 209,065,000 | 0.98% | ||
| 11 | PROCTER AND GAMBLE CO | 2,518,710 | 197,063,000 | 0.92% | ||
| 12 | PFIZER INC | 5,531,116 | 185,459,000 | 0.87% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 340,441 | 183,852,000 | 0.86% | ||
| 14 | HOME DEPOT INC | 1,643,581 | 182,650,000 | 0.86% | ||
| 15 | ALLERGAN PLC | 598,032 | 181,477,000 | 0.85% | ||
| 16 | CITIGROUP INC | 3,033,667 | 167,579,000 | 0.79% | ||
| 17 | PEPSICO INC | 1,784,495 | 166,565,000 | 0.78% | ||
| 18 | DISNEY WALT CO | 1,456,187 | 166,211,000 | 0.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,310,851 | 154,322,000 | 0.72% | ||
| 20 | COCA COLA CO | 3,792,328 | 148,774,000 | 0.70% | ||
| 21 | BOEING CO | 1,065,002 | 147,738,000 | 0.69% | ||
| 22 | BANK AMER CORP | 8,240,752 | 140,257,000 | 0.66% | ||
| 23 | FIAT CHRYSLER AUTOMOBILES NV COM | 9,639,806 | 140,069,000 | 0.66% | ||
| 24 | CISCO SYS INC | 4,809,856 | 132,080,000 | 0.62% | ||
| 25 | VISA INC | 1,938,615 | 130,178,000 | 0.61% | ||
| 26 | CVS HEALTH CORP | 1,187,831 | 124,577,000 | 0.58% | ||
| 27 | COMCAST CORP NEW | 2,063,192 | 124,081,000 | 0.58% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 558,016 | 123,963,000 | 0.58% | ||
| 29 | GILEAD SCIENCES INC | 1,054,018 | 123,404,000 | 0.58% | ||
| 30 | UNION PAC CORP | 1,257,802 | 119,956,000 | 0.56% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 727,240 | 118,291,000 | 0.56% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,390,279 | 117,395,000 | 0.55% | ||
| 33 | QUALCOMM INC | 1,871,868 | 117,235,000 | 0.55% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,628,299 | 108,346,000 | 0.51% | ||
| 35 | CATERPILLAR INC | 1,258,085 | 106,712,000 | 0.50% | ||
| 36 | 3M CO | 690,029 | 106,472,000 | 0.50% | ||
| 37 | AMGEN INC | 689,731 | 105,889,000 | 0.50% | ||
| 38 | AMAZON COM INC | 238,958 | 103,731,000 | 0.49% | ||
| 39 | CHEVRON CORP NEW | 1,070,475 | 103,271,000 | 0.48% | ||
| 40 | Hewlett Packard Co | 3,290,123 | 98,736,000 | 0.46% | ||
| 41 | UNITED TECHNOLOGIES CORP | 873,858 | 96,936,000 | 0.45% | ||
| 42 | ORACLE CORP | 2,362,692 | 95,215,000 | 0.45% | ||
| 43 | WAL-MART STORES INC | 1,331,103 | 94,417,000 | 0.44% | ||
| 44 | BIOGEN INC | 233,573 | 94,351,000 | 0.44% | ||
| 45 | MERCK & CO INC | 1,582,160 | 90,073,000 | 0.42% | ||
| 46 | AT&T INC | 2,500,420 | 88,815,000 | 0.42% | ||
| 47 | CELGENE CORP | 766,034 | 88,656,000 | 0.42% | ||
| 48 | MCKESSON CORP | 392,400 | 88,215,000 | 0.41% | ||
| 49 | FACEBOOK INC | 1,012,097 | 86,802,000 | 0.41% | ||
| 50 | GOOGLE INC | 164,761 | 85,759,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000499, filed 2015.08.12).
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.
