| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 26,353,251 | 559,182,000 | 7.71% | ||
| 2 | APPLE INC | 1,419,385 | 178,026,000 | 2.45% | ||
| 3 | WELLS FARGO & CO NEW | 1,479,027 | 83,181,000 | 1.15% | ||
| 4 | CVS HEALTH CORP | 736,494 | 77,244,000 | 1.07% | ||
| 5 | EXXON MOBIL CORP | 921,240 | 76,647,000 | 1.06% | ||
| 6 | MICROSOFT CORP | 1,728,752 | 76,325,000 | 1.05% | ||
| 7 | HOME DEPOT INC | 686,284 | 76,267,000 | 1.05% | ||
| 8 | CITIGROUP INC | 1,318,501 | 72,834,000 | 1.00% | ||
| 9 | PFIZER INC | 2,107,015 | 70,648,000 | 0.97% | ||
| 10 | JPMORGAN CHASE & CO | 953,606 | 64,616,000 | 0.89% | ||
| 11 | GILEAD SCIENCES INC | 551,841 | 64,610,000 | 0.89% | ||
| 12 | PNC FINL SVCS GROUP INC | 662,436 | 63,362,000 | 0.87% | ||
| 13 | CHEVRON CORP NEW | 652,154 | 62,914,000 | 0.87% | ||
| 14 | JOHNSON & JOHNSON | 627,998 | 61,204,000 | 0.84% | ||
| 15 | AETNA INC NEW | 456,942 | 58,242,000 | 0.80% | ||
| 16 | TRANSOCEAN LTD | 3,591,107 | 58,100,000 | 0.80% | ||
| 17 | COMCAST CORP NEW | 935,989 | 56,290,000 | 0.78% | ||
| 18 | EBAY INC | 927,682 | 55,883,000 | 0.77% | ||
| 19 | US BANCORP DEL | 1,281,216 | 55,604,000 | 0.77% | ||
| 20 | LOGITECH INTL | 3,741,231 | 54,844,000 | 0.76% | ||
| 21 | BANK AMER CORP | 3,188,073 | 54,261,000 | 0.75% | ||
| 22 | GENERAL ELECTRIC CO | 1,986,287 | 52,776,000 | 0.73% | ||
| 23 | CELGENE CORP | 445,759 | 51,590,000 | 0.71% | ||
| 24 | AMERICAN INTL GROUP INC | 833,249 | 51,511,000 | 0.71% | ||
| 25 | CISCO SYS INC | 1,834,879 | 50,386,000 | 0.69% | ||
| 26 | INTEL CORP | 1,638,864 | 49,846,000 | 0.69% | ||
| 27 | CAPITAL ONE FINL CORP | 564,435 | 49,653,000 | 0.68% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 755,259 | 46,138,000 | 0.64% | ||
| 29 | DISNEY WALT CO | 400,186 | 45,677,000 | 0.63% | ||
| 30 | FACEBOOK INC | 529,670 | 45,427,000 | 0.63% | ||
| 31 | MERCK & CO INC | 790,835 | 45,022,000 | 0.62% | ||
| 32 | DEUTSCHE BANK A G | 1,459,432 | 43,824,000 | 0.60% | ||
| 33 | QUALCOMM INC | 694,641 | 43,505,000 | 0.60% | ||
| 34 | JOHNSON CTLS INTL PLC | 865,020 | 42,844,000 | 0.59% | ||
| 35 | ECOLAB INC | 378,375 | 42,782,000 | 0.59% | ||
| 36 | HCA HOLDINGS INC | 453,369 | 41,129,000 | 0.57% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 74,991 | 40,498,000 | 0.56% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 308,108 | 39,980,000 | 0.55% | ||
| 39 | PHILIP MORRIS INTL INC | 493,476 | 39,562,000 | 0.55% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 635,331 | 38,869,000 | 0.54% | ||
| 41 | SUNCOR ENERGY INC NEW | 1,406,563 | 38,757,000 | 0.53% | ||
| 42 | DANAHER CORP DEL | 449,860 | 38,503,000 | 0.53% | ||
| 43 | UNITED TECHNOLOGIES CORP | 347,003 | 38,493,000 | 0.53% | ||
| 44 | VERIZON COMMUNICATIONS INC | 825,258 | 38,465,000 | 0.53% | ||
| 45 | WAL-MART STORES INC | 526,749 | 37,362,000 | 0.52% | ||
| 46 | ALLERGAN PLC | 122,699 | 37,235,000 | 0.51% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 221,102 | 35,965,000 | 0.50% | ||
| 48 | PROCTER AND GAMBLE CO | 457,283 | 35,778,000 | 0.49% | ||
| 49 | ALLSTATE CORP | 546,434 | 35,447,000 | 0.49% | ||
| 50 | AMAZON COM INC | 80,067 | 34,757,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000541, filed 2015.08.11).
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.
