| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,593,344 | 500,629,000 | 2.37% | ||
| 2 | DEUTSCHE BANK A G | 25,768,685 | 436,524,000 | 2.07% | ||
| 3 | HOME DEPOT INC | 2,258,896 | 301,403,000 | 1.43% | ||
| 4 | ALPHABET INC | 375,148 | 286,204,000 | 1.35% | ||
| 5 | MICROSOFT CORP | 5,155,409 | 284,733,000 | 1.35% | ||
| 6 | GENERAL ELECTRIC CO | 8,810,576 | 280,086,000 | 1.33% | ||
| 7 | FACEBOOK INC | 2,413,768 | 275,411,000 | 1.30% | ||
| 8 | WELLS FARGO & CO NEW | 5,562,982 | 269,025,000 | 1.27% | ||
| 9 | CVS HEALTH CORP | 2,492,231 | 258,521,000 | 1.22% | ||
| 10 | JPMORGAN CHASE & CO | 3,937,482 | 233,180,000 | 1.10% | ||
| 11 | PROCTER AND GAMBLE CO | 2,803,267 | 230,735,000 | 1.09% | ||
| 12 | PEPSICO INC | 2,119,767 | 217,235,000 | 1.03% | ||
| 13 | COCA COLA CO | 4,556,956 | 211,397,000 | 1.00% | ||
| 14 | AT&T INC | 5,299,940 | 207,598,000 | 0.98% | ||
| 15 | EXXON MOBIL CORP | 2,443,546 | 204,256,000 | 0.97% | ||
| 16 | JOHNSON & JOHNSON | 1,882,287 | 203,662,000 | 0.96% | ||
| 17 | VISA INC | 2,334,917 | 178,575,000 | 0.84% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,139,094 | 169,760,000 | 0.80% | ||
| 19 | PFIZER INC | 5,590,118 | 165,693,000 | 0.78% | ||
| 20 | ALTRIA GROUP INC | 2,638,056 | 165,301,000 | 0.78% | ||
| 21 | ALPHABET INC | 214,275 | 159,625,000 | 0.76% | ||
| 22 | CISCO SYS INC | 5,602,057 | 159,492,000 | 0.75% | ||
| 23 | AMAZON COM INC | 265,744 | 157,755,000 | 0.75% | ||
| 24 | GILEAD SCIENCES INC | 1,717,092 | 157,732,000 | 0.75% | ||
| 25 | COMCAST CORP NEW | 2,466,856 | 150,675,000 | 0.71% | ||
| 26 | DISNEY WALT CO | 1,514,101 | 150,365,000 | 0.71% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 2,263,453 | 144,589,000 | 0.68% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 899,989 | 136,305,000 | 0.64% | ||
| 29 | CHEVRON CORP NEW | 1,401,159 | 133,669,000 | 0.63% | ||
| 30 | UNION PAC CORP | 1,559,840 | 124,087,000 | 0.59% | ||
| 31 | AMGEN INC | 817,788 | 122,609,000 | 0.58% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,393,224 | 117,364,000 | 0.56% | ||
| 33 | TJX COS INC NEW | 1,483,436 | 116,227,000 | 0.55% | ||
| 34 | NIKE INC | 1,872,491 | 115,101,000 | 0.54% | ||
| 35 | PHILLIPS 66 | 1,286,433 | 111,393,000 | 0.53% | ||
| 36 | 3M CO | 655,725 | 109,265,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 860,210 | 108,111,000 | 0.51% | ||
| 38 | WAL-MART STORES INC | 1,489,295 | 102,003,000 | 0.48% | ||
| 39 | MERCK & CO INC | 1,924,217 | 101,811,000 | 0.48% | ||
| 40 | ALLERGAN PLC | 378,956 | 101,572,000 | 0.48% | ||
| 41 | UNITED TECHNOLOGIES CORP | 968,226 | 96,919,000 | 0.46% | ||
| 42 | CITIGROUP INC | 2,285,148 | 95,407,000 | 0.45% | ||
| 43 | TYSON FOODS INC | 1,426,087 | 95,066,000 | 0.45% | ||
| 44 | FISERV INC | 896,321 | 91,946,000 | 0.44% | ||
| 45 | MASTERCARD INCORPORATED | 971,323 | 91,790,000 | 0.43% | ||
| 46 | SCHLUMBERGER LTD | 1,225,977 | 90,416,000 | 0.43% | ||
| 47 | PHILIP MORRIS INTL INC | 906,255 | 88,912,000 | 0.42% | ||
| 48 | STARBUCKS CORP | 1,476,286 | 88,133,000 | 0.42% | ||
| 49 | NVIDIA CORPORATION | 2,427,126 | 86,478,000 | 0.41% | ||
| 50 | KROGER CO | 2,251,019 | 86,102,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001029, filed 2016.05.12).
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.
