| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 37,197,346 | 479,952,000 | 6.24% | ||
| 2 | APPLE INC | 1,571,477 | 150,233,000 | 1.95% | ||
| 3 | EXXON MOBIL CORP | 1,486,904 | 139,382,000 | 1.81% | ||
| 4 | MICROSOFT CORP | 2,686,291 | 137,457,000 | 1.79% | ||
| 5 | JOHNSON & JOHNSON | 974,853 | 118,250,000 | 1.54% | ||
| 6 | AMAZON COM INC | 154,634 | 110,659,000 | 1.44% | ||
| 7 | PFIZER INC | 2,537,630 | 89,350,000 | 1.16% | ||
| 8 | PROCTER AND GAMBLE CO | 959,968 | 81,280,000 | 1.06% | ||
| 9 | WELLS FARGO & CO NEW | 1,658,949 | 78,518,000 | 1.02% | ||
| 10 | CISCO SYS INC | 2,710,159 | 77,754,000 | 1.01% | ||
| 11 | FACEBOOK INC | 661,244 | 75,567,000 | 0.98% | ||
| 12 | HOME DEPOT INC | 590,019 | 75,340,000 | 0.98% | ||
| 13 | ALPHABET INC | 97,396 | 68,521,000 | 0.89% | ||
| 14 | INTEL CORP | 2,072,699 | 67,985,000 | 0.88% | ||
| 15 | GENERAL ELECTRIC CO | 2,061,159 | 64,886,000 | 0.84% | ||
| 16 | CHEVRON CORP NEW | 603,774 | 63,294,000 | 0.82% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 859,474 | 63,214,000 | 0.82% | ||
| 18 | PEPSICO INC | 583,414 | 61,807,000 | 0.80% | ||
| 19 | CVS HEALTH CORP | 631,687 | 60,478,000 | 0.79% | ||
| 20 | JPMORGAN CHASE & CO | 942,313 | 58,555,000 | 0.76% | ||
| 21 | MERCK & CO INC | 1,003,548 | 57,814,000 | 0.75% | ||
| 22 | COMCAST CORP NEW | 879,673 | 57,346,000 | 0.75% | ||
| 23 | UNITEDHEALTH GROUP INC | 405,753 | 57,292,000 | 0.75% | ||
| 24 | ALPHABET INC | 82,510 | 57,105,000 | 0.74% | ||
| 25 | PHILIP MORRIS INTL INC | 543,776 | 55,313,000 | 0.72% | ||
| 26 | MCDONALDS CORP | 438,585 | 52,779,000 | 0.69% | ||
| 27 | ORACLE CORP | 1,263,987 | 51,735,000 | 0.67% | ||
| 28 | AT&T INC | 1,160,055 | 50,126,000 | 0.65% | ||
| 29 | GILEAD SCIENCES INC | 565,890 | 47,207,000 | 0.61% | ||
| 30 | DISNEY WALT CO | 457,920 | 44,794,000 | 0.58% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 769,980 | 44,074,000 | 0.57% | ||
| 32 | PNC FINL SVCS GROUP INC | 518,290 | 42,184,000 | 0.55% | ||
| 33 | MANULIFE FINL CORP | 3,064,677 | 41,698,000 | 0.54% | ||
| 34 | SUNCOR ENERGY INC NEW | 1,505,828 | 41,556,000 | 0.54% | ||
| 35 | LOGITECH INTL | 2,539,151 | 41,181,000 | 0.54% | ||
| 36 | CELGENE CORP | 415,257 | 40,957,000 | 0.53% | ||
| 37 | MONDELEZ INTL INC | 879,613 | 40,031,000 | 0.52% | ||
| 38 | MARSH & MCLENNAN COS INC | 564,731 | 38,661,000 | 0.50% | ||
| 39 | PRICELINE GRP INC | 30,888 | 38,561,000 | 0.50% | ||
| 40 | CANADIAN NATL RY CO | 655,210 | 38,489,000 | 0.50% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 653,143 | 38,393,000 | 0.50% | ||
| 42 | VERIZON COMMUNICATIONS INC | 676,401 | 37,770,000 | 0.49% | ||
| 43 | MEDTRONIC PLC | 432,553 | 37,533,000 | 0.49% | ||
| 44 | CITIGROUP INC | 882,786 | 37,421,000 | 0.49% | ||
| 45 | ECOLAB INC | 313,461 | 37,176,000 | 0.48% | ||
| 46 | COCA COLA CO | 813,879 | 36,893,000 | 0.48% | ||
| 47 | HONEYWELL INTL INC | 309,246 | 35,971,000 | 0.47% | ||
| 48 | DANAHER CORP DEL | 353,257 | 35,679,000 | 0.46% | ||
| 49 | WAL-MART STORES INC | 486,263 | 35,507,000 | 0.46% | ||
| 50 | ALLSTATE CORP | 503,262 | 35,203,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001379, filed 2016.08.01).
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.
