| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 40,561,660 | 656,083,000 | 8.31% | ||
| 2 | APPLE INC | 1,678,858 | 182,979,000 | 2.32% | ||
| 3 | MICROSOFT CORP | 2,420,283 | 133,672,000 | 1.69% | ||
| 4 | EXXON MOBIL CORP | 1,323,575 | 110,638,000 | 1.40% | ||
| 5 | JOHNSON & JOHNSON | 869,036 | 94,030,000 | 1.19% | ||
| 6 | HOME DEPOT INC | 656,031 | 87,534,000 | 1.11% | ||
| 7 | WELLS FARGO & CO NEW | 1,739,191 | 84,107,000 | 1.07% | ||
| 8 | FACEBOOK INC | 701,447 | 80,035,000 | 1.01% | ||
| 9 | PFIZER INC | 2,603,591 | 77,170,000 | 0.98% | ||
| 10 | ALPHABET INC | 97,658 | 74,503,000 | 0.94% | ||
| 11 | AMAZON COM INC | 122,267 | 72,583,000 | 0.92% | ||
| 12 | CVS HEALTH CORP | 680,500 | 70,588,000 | 0.89% | ||
| 13 | CISCO SYS INC | 2,458,673 | 69,998,000 | 0.89% | ||
| 14 | CHEVRON CORP NEW | 707,858 | 67,530,000 | 0.86% | ||
| 15 | GENERAL ELECTRIC CO | 2,121,439 | 67,441,000 | 0.85% | ||
| 16 | PROCTER AND GAMBLE CO | 799,603 | 65,816,000 | 0.83% | ||
| 17 | COMCAST CORP NEW | 1,029,211 | 62,864,000 | 0.80% | ||
| 18 | INTEL CORP | 1,923,742 | 62,233,000 | 0.79% | ||
| 19 | ALPHABET INC | 82,440 | 61,414,000 | 0.78% | ||
| 20 | GILEAD SCIENCES INC | 666,405 | 61,216,000 | 0.78% | ||
| 21 | JPMORGAN CHASE & CO | 1,009,628 | 59,790,000 | 0.76% | ||
| 22 | LOGITECH INTL | 3,675,032 | 58,693,000 | 0.74% | ||
| 23 | PHILIP MORRIS INTL INC | 567,116 | 55,640,000 | 0.71% | ||
| 24 | SUNCOR ENERGY INC NEW | 1,932,140 | 54,030,000 | 0.68% | ||
| 25 | MERCK & CO INC | 984,087 | 52,068,000 | 0.66% | ||
| 26 | CITIGROUP INC | 1,239,792 | 51,761,000 | 0.66% | ||
| 27 | PEPSICO INC | 503,461 | 51,595,000 | 0.65% | ||
| 28 | US BANCORP DEL | 1,266,719 | 51,416,000 | 0.65% | ||
| 29 | MCDONALDS CORP | 405,028 | 50,904,000 | 0.65% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 811,757 | 50,897,000 | 0.64% | ||
| 31 | PNC FINL SVCS GROUP INC | 584,959 | 49,470,000 | 0.63% | ||
| 32 | CELGENE CORP | 480,376 | 48,081,000 | 0.61% | ||
| 33 | AETNA INC NEW | 421,964 | 47,408,000 | 0.60% | ||
| 34 | AT&T INC | 1,177,247 | 46,113,000 | 0.58% | ||
| 35 | UNITEDHEALTH GROUP INC | 351,794 | 45,346,000 | 0.57% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 693,977 | 44,331,000 | 0.56% | ||
| 37 | ECOLAB INC | 389,278 | 43,412,000 | 0.55% | ||
| 38 | MANULIFE FINL CORP | 3,027,984 | 43,028,000 | 0.55% | ||
| 39 | CANADIAN NATL RY CO | 679,127 | 42,613,000 | 0.54% | ||
| 40 | ALLSTATE CORP | 630,185 | 42,456,000 | 0.54% | ||
| 41 | DISNEY WALT CO | 423,384 | 42,046,000 | 0.53% | ||
| 42 | VERIZON COMMUNICATIONS INC | 763,262 | 41,277,000 | 0.52% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 696,603 | 40,300,000 | 0.51% | ||
| 44 | DANAHER CORP DEL | 424,416 | 40,260,000 | 0.51% | ||
| 45 | AMERICAN INTL GROUP INC | 721,359 | 38,989,000 | 0.49% | ||
| 46 | MEDTRONIC PLC | 503,766 | 37,782,000 | 0.48% | ||
| 47 | COCA COLA CO | 793,831 | 36,826,000 | 0.47% | ||
| 48 | ORACLE CORP | 895,304 | 36,627,000 | 0.46% | ||
| 49 | WAL-MART STORES INC | 524,395 | 35,916,000 | 0.46% | ||
| 50 | PAYPAL HLDGS INC | 918,317 | 35,447,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001173, filed 2016.05.13).
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.
