| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | TWENTY FIRST CENTY FOX INC | 19,434,825 | 683,134,000 | 0.37% | ||
| 2202 | MASTERCARD INCORPORATED | 9,784,110 | 718,838,000 | 0.39% | ||
| 2203 | CVS HEALTH CORP | 9,637,668 | 726,391,000 | 0.39% | ||
| 2204 | AMERICAN EXPRESS CO | 7,830,146 | 742,845,000 | 0.40% | ||
| 2205 | EATON CORP PLC | 9,709,568 | 749,384,000 | 0.40% | ||
| 2206 | UNION PAC CORP | 7,583,942 | 756,499,000 | 0.41% | ||
| 2207 | VIACOM INC NEW | 8,743,322 | 758,308,000 | 0.41% | ||
| 2208 | MCDONALDS CORP | 7,559,941 | 761,588,000 | 0.41% | ||
| 2209 | UNITED TECHNOLOGIES CORP | 6,829,254 | 788,437,000 | 0.43% | ||
| 2210 | AMAZON COM INC | 2,526,203 | 820,460,000 | 0.44% | ||
| 2211 | VISA INC | 3,910,943 | 824,075,000 | 0.44% | ||
| 2212 | ROYAL BK CDA MONTREAL QUE | 11,775,212 | 843,259,000 | 0.46% | ||
| 2213 | GILEAD SCIENCES INC | 10,226,819 | 847,905,000 | 0.46% | ||
| 2214 | HOME DEPOT INC | 10,539,755 | 853,298,000 | 0.46% | ||
| 2215 | TORONTO DOMINION BK ONT | 16,724,991 | 862,423,000 | 0.47% | ||
| 2216 | SPRINT CORP | 102,061,966 | 870,588,000 | 0.47% | ||
| 2217 | DEUTSCHE BANK AG | 24,781,452 | 871,819,000 | 0.47% | ||
| 2218 | FACEBOOK INC | 13,084,463 | 880,453,000 | 0.48% | ||
| 2219 | CONOCOPHILLIPS | 10,532,668 | 902,966,000 | 0.49% | ||
| 2220 | QUALCOMM INC | 12,255,999 | 970,675,000 | 0.52% | ||
| 2221 | CISCO SYS INC | 41,159,665 | 1,022,818,000 | 0.55% | ||
| 2222 | CITIGROUPINC | 21,791,662 | 1,026,387,000 | 0.55% | ||
| 2223 | PEPSICO INC | 11,646,978 | 1,040,541,000 | 0.56% | ||
| 2224 | BERKSHIRE HATHAWAY INC DEL | 5,518 | 1,047,871,000 | 0.57% | ||
| 2225 | PRUDENTIAL FINL INC | 11,900,857 | 1,056,440,000 | 0.57% | ||
| 2226 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,906,115 | 1,114,448,000 | 0.60% | ||
| 2227 | GOOGLE INC | 1,959,619 | 1,127,330,000 | 0.61% | ||
| 2228 | SCHLUMBERGER LTD | 9,992,913 | 1,178,664,000 | 0.64% | ||
| 2229 | AT&T INC | 33,473,461 | 1,183,622,000 | 0.64% | ||
| 2230 | INTEL CORP | 39,151,110 | 1,209,769,000 | 0.65% | ||
| 2231 | BANK AMER CORP | 83,032,579 | 1,276,211,000 | 0.69% | ||
| 2232 | MERCK & CO INC | 22,171,315 | 1,282,610,000 | 0.69% | ||
| 2233 | AFLAC INC | 21,452,788 | 1,335,436,000 | 0.72% | ||
| 2234 | ORACLE CORP | 33,888,574 | 1,373,504,000 | 0.74% | ||
| 2235 | DISNEY WALT CO | 16,084,643 | 1,379,097,000 | 0.74% | ||
| 2236 | COCA COLA CO | 33,108,030 | 1,402,456,000 | 0.76% | ||
| 2237 | INTERNATIONAL BUSINESS MACHS | 7,877,311 | 1,427,920,000 | 0.77% | ||
| 2238 | PFIZER INC | 52,438,943 | 1,556,388,000 | 0.84% | ||
| 2239 | PROCTER AND GAMBLE CO | 20,339,274 | 1,598,464,000 | 0.86% | ||
| 2240 | COMCAST CORP NEW | 30,670,759 | 1,646,407,000 | 0.89% | ||
| 2241 | JPMORGAN CHASE & CO | 30,109,802 | 1,734,927,000 | 0.94% | ||
| 2242 | GENERAL ELECTRIC CO | 71,372,824 | 1,875,678,000 | 1.01% | ||
| 2243 | VERIZON COMMUNICATIONS INC | 39,973,589 | 1,957,500,000 | 1.06% | ||
| 2244 | CHEVRON CORP NEW | 15,048,260 | 1,964,550,000 | 1.06% | ||
| 2245 | WELLS FARGO & CO NEW | 40,485,888 | 2,127,938,000 | 1.15% | ||
| 2246 | JOHNSON & JOHNSON | 20,684,504 | 2,164,013,000 | 1.17% | ||
| 2247 | Ubs Ag Shs New | 118,438,219 | 2,172,884,000 | 1.17% | ||
| 2248 | MICROSOFT CORP | 62,767,038 | 2,617,386,000 | 1.41% | ||
| 2249 | EXXON MOBIL CORP | 31,749,044 | 3,196,494,000 | 1.72% | ||
| 2250 | BLACKROCK INC | 11,788,018 | 3,767,451,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000017, filed 2015.08.11). Although 0001374170-15-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
