| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 35,123,375 | 647,399,000 | 9.13% | ||
| 2 | APPLE INC | 1,523,003 | 167,987,000 | 2.37% | ||
| 3 | EXXON MOBIL CORP | 1,242,060 | 92,347,000 | 1.30% | ||
| 4 | WELLS FARGO & CO NEW | 1,669,410 | 85,724,000 | 1.21% | ||
| 5 | HOME DEPOT INC | 698,977 | 80,725,000 | 1.14% | ||
| 6 | MICROSOFT CORP | 1,767,351 | 78,223,000 | 1.10% | ||
| 7 | PFIZER INC | 2,348,289 | 73,760,000 | 1.04% | ||
| 8 | CVS HEALTH CORP | 747,451 | 72,114,000 | 1.02% | ||
| 9 | CITIGROUP INC | 1,378,814 | 68,403,000 | 0.97% | ||
| 10 | CISCO SYS INC | 2,531,831 | 66,461,000 | 0.94% | ||
| 11 | JPMORGAN CHASE & CO | 1,075,530 | 65,575,000 | 0.93% | ||
| 12 | JOHNSON & JOHNSON | 700,304 | 65,373,000 | 0.92% | ||
| 13 | GILEAD SCIENCES INC | 584,104 | 57,353,000 | 0.81% | ||
| 14 | PNC FINL SVCS GROUP INC | 635,518 | 56,688,000 | 0.80% | ||
| 15 | TRANSOCEAN LTD | 4,371,111 | 55,875,000 | 0.79% | ||
| 16 | AMAZON COM INC | 109,056 | 55,825,000 | 0.79% | ||
| 17 | FACEBOOK INC | 620,117 | 55,749,000 | 0.79% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85,776 | 54,757,000 | 0.77% | ||
| 19 | GENERAL ELECTRIC CO | 2,136,792 | 53,890,000 | 0.76% | ||
| 20 | LOGITECH INTL | 4,144,547 | 53,870,000 | 0.76% | ||
| 21 | COMCAST CORP NEW | 946,951 | 53,863,000 | 0.76% | ||
| 22 | INTEL CORP | 1,773,927 | 53,466,000 | 0.75% | ||
| 23 | BANK AMER CORP | 3,371,863 | 52,534,000 | 0.74% | ||
| 24 | CHEVRON CORP NEW | 649,278 | 51,215,000 | 0.72% | ||
| 25 | CELGENE CORP | 473,385 | 51,206,000 | 0.72% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 800,295 | 50,106,000 | 0.71% | ||
| 27 | AETNA INC NEW | 450,633 | 49,304,000 | 0.70% | ||
| 28 | GOOGLE INC | 75,764 | 46,096,000 | 0.65% | ||
| 29 | PROCTER AND GAMBLE CO | 631,443 | 45,426,000 | 0.64% | ||
| 30 | MERCK & CO INC | 913,274 | 45,106,000 | 0.64% | ||
| 31 | PHILIP MORRIS INTL INC | 560,974 | 44,502,000 | 0.63% | ||
| 32 | US BANCORP DEL | 1,075,474 | 44,105,000 | 0.62% | ||
| 33 | DISNEY WALT CO | 422,515 | 43,181,000 | 0.61% | ||
| 34 | ECOLAB INC | 385,573 | 42,305,000 | 0.60% | ||
| 35 | AMERICAN INTL GROUP INC | 733,496 | 41,677,000 | 0.59% | ||
| 36 | PEPSICO INC | 441,931 | 41,674,000 | 0.59% | ||
| 37 | HCA HOLDINGS INC | 518,785 | 40,133,000 | 0.57% | ||
| 38 | DANAHER CORP DEL | 457,896 | 39,017,000 | 0.55% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 313,194 | 38,297,000 | 0.54% | ||
| 40 | VERIZON COMMUNICATIONS INC | 871,538 | 37,921,000 | 0.53% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 660,517 | 36,381,000 | 0.51% | ||
| 42 | JOHNSON CTLS INTL PLC | 865,500 | 35,797,000 | 0.51% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 630,946 | 34,726,000 | 0.49% | ||
| 44 | WAL-MART STORES INC | 530,366 | 34,389,000 | 0.49% | ||
| 45 | SUNCOR ENERGY INC NEW | 1,284,304 | 34,189,000 | 0.48% | ||
| 46 | COLGATE PALMOLIVE CO | 527,552 | 33,478,000 | 0.47% | ||
| 47 | CAPITAL ONE FINL CORP | 446,531 | 32,382,000 | 0.46% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 545,145 | 32,273,000 | 0.46% | ||
| 49 | AT&T INC | 986,646 | 32,145,000 | 0.45% | ||
| 50 | COCA COLA CO | 792,209 | 31,784,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000802, filed 2015.11.10).
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.
