| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | MCDONALDS CORP | 7,721,469 | 1,000,780,000 | 0.41% | ||
| 2102 | BERKSHIRE HATHAWAY INC DEL | 6,220,534 | 1,036,839,000 | 0.43% | ||
| 2103 | AMERIPRISE FINL INC | 8,307,752 | 1,077,349,000 | 0.44% | ||
| 2104 | SCHLUMBERGER LTD | 14,144,078 | 1,104,652,000 | 0.45% | ||
| 2105 | AMGEN INC | 7,078,159 | 1,161,314,000 | 0.48% | ||
| 2106 | ORACLE CORP | 30,317,518 | 1,352,465,000 | 0.55% | ||
| 2107 | BERKSHIRE HATHAWAY INC DEL | 5,723 | 1,429,892,000 | 0.59% | ||
| 2108 | VISA INC | 16,110,565 | 1,431,746,000 | 0.59% | ||
| 2109 | INTERNATIONAL BUSINESS MACHS | 8,390,406 | 1,461,105,000 | 0.60% | ||
| 2110 | UNITEDHEALTH GROUP INC | 9,322,484 | 1,528,981,000 | 0.63% | ||
| 2111 | CISCO SYS INC | 45,745,601 | 1,546,201,000 | 0.63% | ||
| 2112 | PRUDENTIAL FINL INC | 14,575,915 | 1,554,957,000 | 0.64% | ||
| 2113 | COCA COLA CO | 36,767,566 | 1,560,416,000 | 0.64% | ||
| 2114 | PEPSICO INC | 14,340,619 | 1,604,143,000 | 0.66% | ||
| 2115 | DISNEY WALT CO | 14,748,818 | 1,672,369,000 | 0.69% | ||
| 2116 | COMCAST CORP NEW | 44,845,745 | 1,685,752,000 | 0.69% | ||
| 2117 | HOME DEPOT INC | 11,506,952 | 1,689,566,000 | 0.69% | ||
| 2118 | INTEL CORP | 47,286,367 | 1,705,619,000 | 0.70% | ||
| 2119 | VERIZON COMMUNICATIONS INC | 35,452,454 | 1,728,307,000 | 0.71% | ||
| 2120 | MERCK & CO INC | 28,601,800 | 1,817,358,000 | 0.75% | ||
| 2121 | CITIGROUPINC | 30,446,580 | 1,821,315,000 | 0.75% | ||
| 2122 | CHEVRON CORP NEW | 18,530,425 | 1,989,612,000 | 0.82% | ||
| 2123 | UBS GROUP AG | 126,197,458 | 2,020,818,000 | 0.83% | ||
| 2124 | PFIZER INC | 60,154,772 | 2,057,894,000 | 0.84% | ||
| 2125 | PROCTER AND GAMBLE CO | 23,917,509 | 2,148,989,000 | 0.88% | ||
| 2126 | GENERAL ELECTRIC CO | 78,675,946 | 2,344,542,000 | 0.96% | ||
| 2127 | AT&T INC | 57,056,812 | 2,370,711,000 | 0.97% | ||
| 2128 | BANK AMER CORP | 103,738,315 | 2,447,186,000 | 1.00% | ||
| 2129 | ALPHABET INC | 3,001,631 | 2,490,033,000 | 1.02% | ||
| 2130 | ALPHABET INC | 3,018,901 | 2,559,425,000 | 1.05% | ||
| 2131 | WELLS FARGO & CO NEW | 48,784,315 | 2,715,336,000 | 1.11% | ||
| 2132 | FACEBOOK INC | 20,338,702 | 2,889,112,000 | 1.19% | ||
| 2133 | JPMORGAN CHASE & CO | 34,063,456 | 2,992,134,000 | 1.23% | ||
| 2134 | BLACKROCK INC | 8,114,409 | 3,111,957,000 | 1.28% | ||
| 2135 | EXXON MOBIL CORP | 38,494,999 | 3,156,975,000 | 1.30% | ||
| 2136 | AMAZON COM INC | 3,782,733 | 3,353,543,000 | 1.38% | ||
| 2137 | JOHNSON & JOHNSON | 26,985,355 | 3,361,026,000 | 1.38% | ||
| 2138 | MICROSOFT CORP | 72,542,837 | 4,777,671,000 | 1.96% | ||
| 2139 | APPLE INC | 51,430,936 | 7,388,568,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 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.
