| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,242,213 | 867,576,000 | 4.06% | ||
| 2 | DEUTSCHE BANK A G | 26,286,598 | 634,822,000 | 2.97% | ||
| 3 | GENERAL ELECTRIC CO | 12,644,728 | 393,884,000 | 1.84% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,882,704 | 380,631,000 | 1.78% | ||
| 5 | MICROSOFT CORP | 6,447,530 | 357,709,000 | 1.67% | ||
| 6 | JOHNSON & JOHNSON | 2,747,620 | 282,238,000 | 1.32% | ||
| 7 | ALPHABET INC | 361,749 | 281,443,000 | 1.32% | ||
| 8 | UBS GROUP AG COM | 13,312,984 | 257,871,000 | 1.21% | ||
| 9 | HOME DEPOT INC | 1,933,060 | 255,649,000 | 1.20% | ||
| 10 | JPMORGAN CHASE & CO | 3,671,863 | 242,453,000 | 1.13% | ||
| 11 | WELLS FARGO & CO NEW | 4,312,459 | 234,422,000 | 1.10% | ||
| 12 | AMAZON COM INC | 322,964 | 218,287,000 | 1.02% | ||
| 13 | PROCTER AND GAMBLE CO | 2,690,583 | 213,660,000 | 1.00% | ||
| 14 | PFIZER INC | 6,387,778 | 206,197,000 | 0.96% | ||
| 15 | PEPSICO INC | 2,039,584 | 203,797,000 | 0.95% | ||
| 16 | EXXON MOBIL CORP | 2,591,257 | 201,990,000 | 0.94% | ||
| 17 | BOEING CO | 1,305,338 | 188,739,000 | 0.88% | ||
| 18 | COCA COLA CO | 4,318,612 | 185,527,000 | 0.87% | ||
| 19 | ALPHABET INC | 233,454 | 177,165,000 | 0.83% | ||
| 20 | DISNEY WALT CO | 1,654,003 | 173,802,000 | 0.81% | ||
| 21 | CISCO SYS INC | 6,140,236 | 166,737,000 | 0.78% | ||
| 22 | AT&T INC | 4,706,247 | 161,941,000 | 0.76% | ||
| 23 | VERIZON COMMUNICATIONS INC | 3,388,146 | 156,598,000 | 0.73% | ||
| 24 | VISA INC | 1,928,321 | 149,541,000 | 0.70% | ||
| 25 | ALTRIA GROUP INC | 2,521,516 | 146,778,000 | 0.69% | ||
| 26 | CITIGROUP INC | 2,702,394 | 139,850,000 | 0.65% | ||
| 27 | GILEAD SCIENCES INC | 1,380,333 | 139,677,000 | 0.65% | ||
| 28 | COMCAST CORP NEW | 2,443,926 | 137,909,000 | 0.65% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,977,643 | 136,041,000 | 0.64% | ||
| 30 | ALLERGAN PLC | 434,204 | 135,689,000 | 0.63% | ||
| 31 | FACEBOOK INC | 1,271,993 | 133,126,000 | 0.62% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,531,763 | 130,436,000 | 0.61% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 917,377 | 126,246,000 | 0.59% | ||
| 34 | MERCK & CO INC | 2,378,010 | 125,606,000 | 0.59% | ||
| 35 | 3M CO | 803,453 | 121,032,000 | 0.57% | ||
| 36 | MCKESSON CORP | 598,096 | 117,963,000 | 0.55% | ||
| 37 | CVS HEALTH CORP | 1,171,244 | 114,512,000 | 0.54% | ||
| 38 | ALIBABA GROUP HLDG LTD | 1,384,713 | 112,535,000 | 0.53% | ||
| 39 | CHEVRON CORP NEW | 1,202,011 | 108,135,000 | 0.51% | ||
| 40 | INTEL CORP | 3,017,518 | 103,954,000 | 0.49% | ||
| 41 | SCHLUMBERGER LTD | 1,483,216 | 103,454,000 | 0.48% | ||
| 42 | MCDONALDS CORP | 834,964 | 98,642,000 | 0.46% | ||
| 43 | UNION PAC CORP | 1,231,403 | 96,298,000 | 0.45% | ||
| 44 | UNITED TECHNOLOGIES CORP | 951,563 | 91,418,000 | 0.43% | ||
| 45 | PHILIP MORRIS INTL INC | 1,033,572 | 90,862,000 | 0.43% | ||
| 46 | CENCORA | 848,439 | 87,991,000 | 0.41% | ||
| 47 | ALLIANCE DATA SYSTEM | 314,263 | 86,917,000 | 0.41% | ||
| 48 | AMGEN INC | 533,773 | 86,646,000 | 0.41% | ||
| 49 | BIOGEN INC | 281,425 | 86,213,000 | 0.40% | ||
| 50 | NIKE INC | 1,379,049 | 86,194,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).
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.
