| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | 20,569,650 | 745,081,000 | 10.09% | ||
| 2 | APPLE INC | 1,895,674 | 191,027,000 | 2.59% | ||
| 3 | MICROSOFT CORP | 3,088,556 | 143,062,000 | 1.94% | ||
| 4 | JOHNSON AND JOHNSON | 1,234,720 | 131,967,000 | 1.79% | ||
| 5 | Ubs Ag Shs New | 6,243,496 | 108,387,000 | 1.47% | ||
| 6 | EXXON MOBIL CORP | 1,059,686 | 99,727,000 | 1.35% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,951,848 | 97,006,000 | 1.31% | ||
| 8 | PFIZER INC | 2,889,822 | 86,059,000 | 1.17% | ||
| 9 | GILEAD SCIENCES INC | 771,471 | 82,918,000 | 1.12% | ||
| 10 | GENERAL ELECTRIC CO | 3,187,732 | 80,872,000 | 1.09% | ||
| 11 | AMGEN INC | 576,089 | 80,831,000 | 1.09% | ||
| 12 | MERCK AND CO INC | 1,335,972 | 79,464,000 | 1.08% | ||
| 13 | WALT DISNEY COMPANY (THE) | 871,519 | 77,391,000 | 1.05% | ||
| 14 | COMCAST CORP CL A | 1,423,476 | 76,953,000 | 1.04% | ||
| 15 | PROCTER AND GAMBLE CO | 825,725 | 69,600,000 | 0.94% | ||
| 16 | GOOGLE INC | 118,379 | 69,547,000 | 0.94% | ||
| 17 | JPMORGAN CHASE AND CO | 1,132,404 | 68,454,000 | 0.93% | ||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 350,984 | 66,560,000 | 0.90% | ||
| 19 | CISCO SYSTEMS INC | 2,614,810 | 65,056,000 | 0.88% | ||
| 20 | GOOGLE INC | 112,469 | 64,887,000 | 0.88% | ||
| 21 | WELLS FARGO AND CO | 1,197,702 | 62,100,000 | 0.84% | ||
| 22 | CHEVRON CORP | 508,323 | 61,024,000 | 0.83% | ||
| 23 | INTEL CORP | 1,724,296 | 60,230,000 | 0.82% | ||
| 24 | FACEBOOK INC CL A | 743,552 | 58,986,000 | 0.80% | ||
| 25 | ATANDT INC | 1,635,885 | 57,615,000 | 0.78% | ||
| 26 | COCA-COLA CO | 1,368,356 | 57,607,000 | 0.78% | ||
| 27 | TIME WARNER INC | 704,044 | 53,107,000 | 0.72% | ||
| 28 | MCDONALDS CORP | 547,215 | 52,653,000 | 0.71% | ||
| 29 | UNITEDHEALTH GROUP INC | 604,581 | 52,405,000 | 0.71% | ||
| 30 | BANK OF AMERICA CORP | 2,967,294 | 50,652,000 | 0.69% | ||
| 31 | CELGENE CORP | 519,632 | 49,568,000 | 0.67% | ||
| 32 | BIOGEN IDEC INC | 146,655 | 48,429,000 | 0.66% | ||
| 33 | PEPSICO INC | 506,980 | 47,124,000 | 0.64% | ||
| 34 | QUALCOMM INC | 627,872 | 46,814,000 | 0.63% | ||
| 35 | UNION PACIFIC CORP | 421,990 | 45,743,000 | 0.62% | ||
| 36 | CITIGROUP INC | 867,867 | 45,173,000 | 0.61% | ||
| 37 | ORACLE CORP | 1,153,983 | 44,267,000 | 0.60% | ||
| 38 | WAL MART STORES INC | 581,453 | 44,161,000 | 0.60% | ||
| 39 | AMAZON.COM INC | 131,186 | 42,007,000 | 0.57% | ||
| 40 | VISA INC CL A | 194,488 | 41,071,000 | 0.56% | ||
| 41 | ABBVIE INC | 693,284 | 40,418,000 | 0.55% | ||
| 42 | MASTERCARD INC CL A | 539,320 | 40,163,000 | 0.54% | ||
| 43 | Hewlett Packard | 1,116,110 | 39,321,000 | 0.53% | ||
| 44 | SCHLUMBERGER LTD | 375,725 | 38,850,000 | 0.53% | ||
| 45 | BRISTOL-MYERS SQUIBB CO | 746,303 | 38,554,000 | 0.52% | ||
| 46 | UNITED TECHNOLOGIES CORP | 343,146 | 36,216,000 | 0.49% | ||
| 47 | ALTRIA GROUP INC | 783,571 | 36,130,000 | 0.49% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 258,939 | 35,858,000 | 0.49% | ||
| 49 | TORONTO DOMINION BANK (THE) (USD) | 722,267 | 35,718,000 | 0.48% | ||
| 50 | HOME DEPOT INC | 378,482 | 35,176,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-14-000688, filed 2014.11.06).
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.
