| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 17,361,818 | 294,194,000 | 3.48% | ||
| 2 | APPLE INC | 1,647,491 | 180,233,000 | 2.13% | ||
| 3 | MICROSOFT CORP | 3,253,084 | 179,068,000 | 2.12% | ||
| 4 | JOHNSON & JOHNSON | 1,410,174 | 153,446,000 | 1.82% | ||
| 5 | ALPHABET INC | 197,614 | 151,741,000 | 1.80% | ||
| 6 | VERIZON COMMUNICATIONS INC | 2,498,319 | 134,938,000 | 1.60% | ||
| 7 | GENERAL ELECTRIC CO | 4,191,952 | 133,344,000 | 1.58% | ||
| 8 | PFIZER INC | 4,399,259 | 132,147,000 | 1.56% | ||
| 9 | COMCAST CORP NEW | 2,132,730 | 129,671,000 | 1.53% | ||
| 10 | UBS GROUP AG COM | 7,179,457 | 114,694,000 | 1.36% | ||
| 11 | FACEBOOK INC | 906,083 | 103,877,000 | 1.23% | ||
| 12 | EXXON MOBIL CORP | 1,222,677 | 103,191,000 | 1.22% | ||
| 13 | AT&T INC | 2,609,610 | 102,488,000 | 1.21% | ||
| 14 | MERCK & CO INC | 1,870,376 | 99,482,000 | 1.18% | ||
| 15 | PEPSICO INC | 931,889 | 95,686,000 | 1.13% | ||
| 16 | MCDONALDS CORP | 717,189 | 90,223,000 | 1.07% | ||
| 17 | COCA COLA CO | 1,908,044 | 88,863,000 | 1.05% | ||
| 18 | GILEAD SCIENCES INC | 949,055 | 87,265,000 | 1.03% | ||
| 19 | JPMORGAN CHASE & CO | 1,384,077 | 82,587,000 | 0.98% | ||
| 20 | AMAZON COM INC | 127,821 | 76,457,000 | 0.90% | ||
| 21 | AMGEN INC | 508,070 | 75,934,000 | 0.90% | ||
| 22 | DISNEY WALT CO | 765,024 | 75,679,000 | 0.90% | ||
| 23 | CISCO SYS INC | 2,603,740 | 74,074,000 | 0.88% | ||
| 24 | PROCTER AND GAMBLE CO | 892,724 | 73,726,000 | 0.87% | ||
| 25 | ALTRIA GROUP INC | 1,137,804 | 71,204,000 | 0.84% | ||
| 26 | VISA INC | 819,118 | 62,855,000 | 0.74% | ||
| 27 | CHEVRON CORP NEW | 657,487 | 62,551,000 | 0.74% | ||
| 28 | TIME WARNER INC | 866,404 | 62,530,000 | 0.74% | ||
| 29 | PHILIP MORRIS INTL INC | 631,071 | 62,256,000 | 0.74% | ||
| 30 | INTEL CORP | 1,884,381 | 61,483,000 | 0.73% | ||
| 31 | ALPHABET INC | 77,425 | 58,051,000 | 0.69% | ||
| 32 | MEDTRONIC PLC | 764,594 | 57,611,000 | 0.68% | ||
| 33 | UNITEDHEALTH GROUP INC | 438,748 | 56,731,000 | 0.67% | ||
| 34 | WELLS FARGO & CO NEW | 1,156,891 | 56,237,000 | 0.67% | ||
| 35 | CELGENE CORP | 562,095 | 55,557,000 | 0.66% | ||
| 36 | NEXTERA ENERGY INC | 452,127 | 53,538,000 | 0.63% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 371,274 | 52,848,000 | 0.63% | ||
| 38 | ORACLE CORP | 1,286,764 | 52,682,000 | 0.62% | ||
| 39 | BIOGEN INC | 194,401 | 49,439,000 | 0.59% | ||
| 40 | PRUDENTIAL FINL INC | 669,862 | 48,847,000 | 0.58% | ||
| 41 | ACCENTURE PLC IRELAND | 402,574 | 46,440,000 | 0.55% | ||
| 42 | HOME DEPOT INC | 343,536 | 45,817,000 | 0.54% | ||
| 43 | WAL-MART STORES INC | 657,659 | 45,194,000 | 0.53% | ||
| 44 | COSTCO WHSL CORP NEW | 284,033 | 44,777,000 | 0.53% | ||
| 45 | NORTHROP GRUMMAN CORP | 219,793 | 43,669,000 | 0.52% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 686,244 | 43,509,000 | 0.51% | ||
| 47 | L BRANDS INC | 486,526 | 42,992,000 | 0.51% | ||
| 48 | MASTERCARD INCORPORATED | 450,751 | 42,292,000 | 0.50% | ||
| 49 | CITIGROUP INC | 983,735 | 41,189,000 | 0.49% | ||
| 50 | BANK AMER CORP | 2,868,441 | 38,702,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001170, filed 2016.05.13).
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.
