| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 39,945,753 | 545,164,000 | 5.68% | ||
| 2 | APPLE INC | 1,991,345 | 225,122,000 | 2.34% | ||
| 3 | MICROSOFT CORP | 3,023,915 | 174,178,000 | 1.81% | ||
| 4 | AMAZON COM INC | 189,732 | 158,865,000 | 1.65% | ||
| 5 | EXXON MOBIL CORP | 1,769,662 | 154,456,000 | 1.61% | ||
| 6 | JOHNSON & JOHNSON | 1,170,953 | 138,324,000 | 1.44% | ||
| 7 | PROCTER AND GAMBLE CO | 1,247,238 | 111,940,000 | 1.17% | ||
| 8 | FACEBOOK INC | 806,431 | 103,441,000 | 1.08% | ||
| 9 | ALPHABET INC | 127,638 | 102,628,000 | 1.07% | ||
| 10 | PFIZER INC | 2,972,576 | 100,681,000 | 1.05% | ||
| 11 | ALPHABET INC | 125,451 | 97,512,000 | 1.02% | ||
| 12 | CISCO SYS INC | 3,064,002 | 97,190,000 | 1.01% | ||
| 13 | INTEL CORP | 2,417,224 | 91,250,000 | 0.95% | ||
| 14 | WELLS FARGO & CO NEW | 1,902,256 | 84,232,000 | 0.88% | ||
| 15 | CHEVRON CORP NEW | 749,207 | 77,108,000 | 0.80% | ||
| 16 | JPMORGAN CHASE & CO | 1,123,754 | 74,831,000 | 0.78% | ||
| 17 | PEPSICO INC | 687,958 | 74,829,000 | 0.78% | ||
| 18 | GENERAL ELECTRIC CO | 2,511,487 | 74,390,000 | 0.77% | ||
| 19 | MERCK & CO INC | 1,187,634 | 74,120,000 | 0.77% | ||
| 20 | HOME DEPOT INC | 556,356 | 71,592,000 | 0.75% | ||
| 21 | COMCAST CORP NEW | 1,065,001 | 70,652,000 | 0.74% | ||
| 22 | UNITEDHEALTH GROUP INC | 488,630 | 68,408,000 | 0.71% | ||
| 23 | PHILIP MORRIS INTL INC | 691,279 | 67,206,000 | 0.70% | ||
| 24 | AT&T INC | 1,653,385 | 67,144,000 | 0.70% | ||
| 25 | ORACLE CORP | 1,690,459 | 66,401,000 | 0.69% | ||
| 26 | CVS HEALTH CORP | 720,746 | 64,139,000 | 0.67% | ||
| 27 | CITIGROUP INC | 1,230,088 | 58,097,000 | 0.60% | ||
| 28 | LOGITECH INTL | 2,491,016 | 56,018,000 | 0.58% | ||
| 29 | MCDONALDS CORP | 484,791 | 55,925,000 | 0.58% | ||
| 30 | MARSH & MCLENNAN COS INC | 754,801 | 50,760,000 | 0.53% | ||
| 31 | CELGENE CORP | 482,810 | 50,468,000 | 0.53% | ||
| 32 | PNC FINL SVCS GROUP INC | 556,680 | 50,151,000 | 0.52% | ||
| 33 | VERIZON COMMUNICATIONS INC | 962,800 | 50,046,000 | 0.52% | ||
| 34 | UNION PAC CORP | 510,113 | 49,751,000 | 0.52% | ||
| 35 | PRICELINE GRP INC | 33,748 | 49,660,000 | 0.52% | ||
| 36 | CANADIAN NATL RY CO | 756,923 | 49,392,000 | 0.51% | ||
| 37 | ALIBABA GROUP HLDG LTD | 451,473 | 47,761,000 | 0.50% | ||
| 38 | SUNCOR ENERGY INC NEW | 1,718,813 | 47,631,000 | 0.50% | ||
| 39 | BANK AMER CORP | 3,030,053 | 47,420,000 | 0.49% | ||
| 40 | COCA COLA CO | 1,071,823 | 45,360,000 | 0.47% | ||
| 41 | GILEAD SCIENCES INC | 565,594 | 44,750,000 | 0.47% | ||
| 42 | MONDELEZ INTL INC | 1,016,717 | 44,634,000 | 0.46% | ||
| 43 | MEDTRONIC PLC | 502,757 | 43,438,000 | 0.45% | ||
| 44 | AMGEN INC | 258,844 | 43,178,000 | 0.45% | ||
| 45 | PAYPAL HLDGS INC | 1,023,917 | 41,950,000 | 0.44% | ||
| 46 | DISNEY WALT CO | 448,475 | 41,645,000 | 0.43% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 671,364 | 41,510,000 | 0.43% | ||
| 48 | ECOLAB INC | 339,949 | 41,379,000 | 0.43% | ||
| 49 | BORGWARNER INC | 1,140,336 | 40,117,000 | 0.42% | ||
| 50 | HONEYWELL INTL INC | 341,791 | 39,849,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001656, filed 2016.11.14).
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.
