| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 31,438,697 | 847,587,000 | 4.21% | ||
| 2 | APPLE INC | 7,409,096 | 817,221,000 | 4.06% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 3,058,067 | 398,774,000 | 1.98% | ||
| 4 | GENERAL ELECTRIC CO | 13,668,825 | 344,727,000 | 1.71% | ||
| 5 | UBS GROUP AG COM | 17,326,260 | 320,884,000 | 1.59% | ||
| 6 | MICROSOFT CORP | 5,367,603 | 237,569,000 | 1.18% | ||
| 7 | JOHNSON & JOHNSON | 2,454,399 | 229,118,000 | 1.14% | ||
| 8 | HOME DEPOT INC | 1,838,391 | 212,314,000 | 1.05% | ||
| 9 | WELLS FARGO & CO NEW | 4,076,664 | 209,338,000 | 1.04% | ||
| 10 | JPMORGAN CHASE & CO | 3,375,436 | 205,797,000 | 1.02% | ||
| 11 | EXXON MOBIL CORP | 2,744,194 | 204,031,000 | 1.01% | ||
| 12 | PROCTER AND GAMBLE CO | 2,735,280 | 196,775,000 | 0.98% | ||
| 13 | PEPSICO INC | 2,061,559 | 194,406,000 | 0.96% | ||
| 14 | PFIZER INC | 6,101,589 | 191,651,000 | 0.95% | ||
| 15 | ALLERGAN PLC | 635,266 | 172,673,000 | 0.86% | ||
| 16 | COCA COLA CO | 4,292,391 | 172,210,000 | 0.85% | ||
| 17 | DISNEY WALT CO | 1,679,750 | 171,670,000 | 0.85% | ||
| 18 | CITIGROUP INC | 3,447,733 | 171,041,000 | 0.85% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,513,692 | 152,880,000 | 0.76% | ||
| 20 | CISCO SYS INC | 5,698,580 | 149,588,000 | 0.74% | ||
| 21 | BOEING CO | 1,128,828 | 147,820,000 | 0.73% | ||
| 22 | AMAZON COM INC | 278,123 | 142,368,000 | 0.71% | ||
| 23 | VISA INC | 2,010,123 | 140,026,000 | 0.70% | ||
| 24 | COMCAST CORP NEW | 2,352,168 | 133,793,000 | 0.66% | ||
| 25 | AT&T INC | 4,096,674 | 133,470,000 | 0.66% | ||
| 26 | ALTRIA GROUP INC | 2,411,180 | 131,166,000 | 0.65% | ||
| 27 | BANK AMER CORP | 8,174,267 | 127,355,000 | 0.63% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 1,477,562 | 122,787,000 | 0.61% | ||
| 29 | GILEAD SCIENCES INC | 1,247,703 | 122,511,000 | 0.61% | ||
| 30 | CVS HEALTH CORP | 1,247,604 | 120,370,000 | 0.60% | ||
| 31 | FIAT CHRYSLER AUTOMOBILES NV COM | 8,945,114 | 118,165,000 | 0.59% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 796,475 | 115,465,000 | 0.57% | ||
| 33 | FACEBOOK INC | 1,270,448 | 114,214,000 | 0.57% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,891,685 | 111,987,000 | 0.56% | ||
| 35 | UNION PAC CORP | 1,199,520 | 106,047,000 | 0.53% | ||
| 36 | AMGEN INC | 755,565 | 104,509,000 | 0.52% | ||
| 37 | 3M CO | 715,750 | 101,472,000 | 0.50% | ||
| 38 | SCHLUMBERGER LTD | 1,433,881 | 98,896,000 | 0.49% | ||
| 39 | CHEVRON CORP NEW | 1,226,122 | 96,716,000 | 0.48% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 540,911 | 96,488,000 | 0.48% | ||
| 41 | QUALCOMM INC | 1,747,324 | 93,882,000 | 0.47% | ||
| 42 | MERCK & CO INC | 1,859,443 | 91,839,000 | 0.46% | ||
| 43 | INTEL CORP | 2,923,486 | 88,115,000 | 0.44% | ||
| 44 | WAL-MART STORES INC | 1,343,002 | 87,081,000 | 0.43% | ||
| 45 | PRICELINE GRP INC | 70,078 | 86,678,000 | 0.43% | ||
| 46 | MCKESSON CORP | 459,005 | 84,932,000 | 0.42% | ||
| 47 | MCDONALDS CORP | 855,754 | 84,318,000 | 0.42% | ||
| 48 | NIKE INC | 678,489 | 83,434,000 | 0.41% | ||
| 49 | CENCORA | 869,975 | 82,639,000 | 0.41% | ||
| 50 | UNITED TECHNOLOGIES CORP | 911,337 | 81,100,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000657, filed 2015.11.13).
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.
