| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 25,765,266 | 485,968,000 | 6.73% | ||
| 2 | APPLE INC | 1,428,791 | 177,784,000 | 2.46% | ||
| 3 | WELLS FARGO & CO NEW | 1,479,280 | 80,473,000 | 1.11% | ||
| 4 | PFIZER INC | 2,238,973 | 77,894,000 | 1.08% | ||
| 5 | CVS HEALTH CORP | 754,129 | 77,834,000 | 1.08% | ||
| 6 | EXXON MOBIL CORP | 900,613 | 76,552,000 | 1.06% | ||
| 7 | HOME DEPOT INC | 646,754 | 73,477,000 | 1.02% | ||
| 8 | MICROSOFT CORP | 1,790,532 | 72,795,000 | 1.01% | ||
| 9 | CHEVRON CORP NEW | 653,436 | 68,597,000 | 0.95% | ||
| 10 | JOHNSON & JOHNSON | 614,370 | 61,806,000 | 0.86% | ||
| 11 | CITIGROUP INC | 1,192,063 | 61,415,000 | 0.85% | ||
| 12 | PNC FINL SVCS GROUP INC | 632,327 | 58,958,000 | 0.82% | ||
| 13 | CELGENE CORP | 487,971 | 56,254,000 | 0.78% | ||
| 14 | AETNA INC NEW | 524,249 | 55,849,000 | 0.77% | ||
| 15 | US BANCORP DEL | 1,249,412 | 54,562,000 | 0.76% | ||
| 16 | JPMORGAN CHASE & CO | 893,960 | 54,156,000 | 0.75% | ||
| 17 | GILEAD SCIENCES INC | 551,475 | 54,116,000 | 0.75% | ||
| 18 | GENERAL ELECTRIC CO | 2,141,044 | 53,120,000 | 0.74% | ||
| 19 | COMCAST CORP NEW | 937,811 | 52,959,000 | 0.73% | ||
| 20 | INTEL CORP | 1,642,429 | 51,359,000 | 0.71% | ||
| 21 | EBAY INC | 877,437 | 50,610,000 | 0.70% | ||
| 22 | TRANSOCEAN LTD | 3,493,404 | 50,568,000 | 0.70% | ||
| 23 | LOGITECH INTL | 3,734,851 | 49,411,000 | 0.68% | ||
| 24 | QUALCOMM INC | 711,751 | 49,353,000 | 0.68% | ||
| 25 | JOHNSON CTLS INTL PLC | 966,062 | 48,728,000 | 0.67% | ||
| 26 | CISCO SYS INC | 1,764,861 | 48,578,000 | 0.67% | ||
| 27 | MERCK & CO INC | 842,574 | 48,431,000 | 0.67% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 771,479 | 48,133,000 | 0.67% | ||
| 29 | AVAGO TECHNOLOGIES LTD SHS | 374,191 | 47,515,000 | 0.66% | ||
| 30 | AMERICAN INTL GROUP INC | 837,902 | 45,909,000 | 0.64% | ||
| 31 | CAPITAL ONE FINL CORP | 581,668 | 45,847,000 | 0.63% | ||
| 32 | FACEBOOK INC | 554,981 | 45,627,000 | 0.63% | ||
| 33 | PROCTER AND GAMBLE CO | 552,056 | 45,236,000 | 0.63% | ||
| 34 | WAL-MART STORES INC | 545,414 | 44,860,000 | 0.62% | ||
| 35 | BANK AMER CORP | 2,907,474 | 44,746,000 | 0.62% | ||
| 36 | UNITED TECHNOLOGIES CORP | 378,279 | 44,334,000 | 0.61% | ||
| 37 | ORACLE CORP | 1,025,694 | 44,258,000 | 0.61% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,065 | 43,303,000 | 0.60% | ||
| 39 | ECOLAB INC | 375,858 | 42,991,000 | 0.60% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 316,886 | 42,570,000 | 0.59% | ||
| 41 | SUNCOR ENERGY INC NEW | 1,448,566 | 42,331,000 | 0.59% | ||
| 42 | ALLSTATE CORP | 586,041 | 41,708,000 | 0.58% | ||
| 43 | DANAHER CORP DEL | 482,363 | 40,953,000 | 0.57% | ||
| 44 | VERIZON COMMUNICATIONS INC | 836,069 | 40,658,000 | 0.56% | ||
| 45 | DISNEY WALT CO | 378,087 | 39,657,000 | 0.55% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 639,192 | 38,478,000 | 0.53% | ||
| 47 | COLGATE PALMOLIVE CO | 548,615 | 38,041,000 | 0.53% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 233,786 | 37,522,000 | 0.52% | ||
| 49 | MICRON TECHNOLOGY INC | 1,382,806 | 37,516,000 | 0.52% | ||
| 50 | PHILIP MORRIS INTL INC | 495,530 | 37,329,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000377, 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.
