| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 19,332,406 | 264,915,000 | 3.01% | ||
| 2 | JOHNSON & JOHNSON | 1,486,962 | 177,535,000 | 2.02% | ||
| 3 | MICROSOFT CORP | 3,411,940 | 172,784,000 | 1.96% | ||
| 4 | APPLE INC | 1,736,892 | 164,282,000 | 1.87% | ||
| 5 | PFIZER INC | 4,540,506 | 159,023,000 | 1.81% | ||
| 6 | AT&T INC | 3,513,752 | 149,806,000 | 1.70% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,488,017 | 137,049,000 | 1.56% | ||
| 8 | COMCAST CORP NEW | 2,131,129 | 136,335,000 | 1.55% | ||
| 9 | GENERAL ELECTRIC CO | 4,286,449 | 131,309,000 | 1.49% | ||
| 10 | ALPHABET INC | 188,230 | 130,913,000 | 1.49% | ||
| 11 | EXXON MOBIL CORP | 1,370,598 | 126,935,000 | 1.44% | ||
| 12 | MERCK & CO INC | 2,023,139 | 115,479,000 | 1.31% | ||
| 13 | FACEBOOK INC | 908,133 | 103,670,000 | 1.18% | ||
| 14 | AMAZON COM INC | 137,861 | 98,691,000 | 1.12% | ||
| 15 | PEPSICO INC | 934,041 | 96,400,000 | 1.10% | ||
| 16 | CHARTER COMM | 387,714 | 88,171,000 | 1.00% | ||
| 17 | MCDONALDS CORP | 727,211 | 86,983,000 | 0.99% | ||
| 18 | COCA COLA CO | 1,862,495 | 82,875,000 | 0.94% | ||
| 19 | PROCTER AND GAMBLE CO | 978,095 | 82,144,000 | 0.93% | ||
| 20 | ALTRIA GROUP INC | 1,201,081 | 81,510,000 | 0.93% | ||
| 21 | AMGEN INC | 534,855 | 80,363,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 1,284,399 | 78,642,000 | 0.89% | ||
| 23 | UBS GROUP AG COM | 5,976,364 | 77,549,000 | 0.88% | ||
| 24 | GILEAD SCIENCES INC | 941,531 | 77,495,000 | 0.88% | ||
| 25 | DISNEY WALT CO | 787,880 | 76,472,000 | 0.87% | ||
| 26 | CISCO SYS INC | 2,672,290 | 75,549,000 | 0.86% | ||
| 27 | CHEVRON CORP NEW | 680,374 | 70,529,000 | 0.80% | ||
| 28 | NEXTERA ENERGY INC | 534,289 | 68,282,000 | 0.78% | ||
| 29 | MEDTRONIC PLC | 795,292 | 68,029,000 | 0.77% | ||
| 30 | PHILIP MORRIS INTL INC | 683,213 | 67,463,000 | 0.77% | ||
| 31 | VISA INC | 846,471 | 64,874,000 | 0.74% | ||
| 32 | TIME WARNER INC | 898,470 | 64,443,000 | 0.73% | ||
| 33 | INTEL CORP | 1,914,196 | 61,284,000 | 0.70% | ||
| 34 | WAL-MART STORES INC | 805,687 | 58,457,000 | 0.66% | ||
| 35 | CELGENE CORP | 588,380 | 58,130,000 | 0.66% | ||
| 36 | UNITEDHEALTH GROUP INC | 411,303 | 57,809,000 | 0.66% | ||
| 37 | WELLS FARGO & CO NEW | 1,207,814 | 56,684,000 | 0.64% | ||
| 38 | REYNOLDS AMERICAN INC | 1,059,129 | 56,044,000 | 0.64% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 388,060 | 55,187,000 | 0.63% | ||
| 40 | NORTHROP GRUMMAN CORP | 252,699 | 54,928,000 | 0.62% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 704,070 | 51,414,000 | 0.58% | ||
| 42 | HOME DEPOT INC | 375,945 | 47,872,000 | 0.54% | ||
| 43 | ORACLE CORP | 1,174,971 | 47,715,000 | 0.54% | ||
| 44 | ALPHABET INC | 68,843 | 47,132,000 | 0.54% | ||
| 45 | COSTCO WHSL CORP NEW | 290,394 | 45,626,000 | 0.52% | ||
| 46 | TEXAS INSTRS INC | 714,320 | 43,794,000 | 0.50% | ||
| 47 | PRUDENTIAL FINL INC | 624,186 | 43,789,000 | 0.50% | ||
| 48 | CITIGROUP INC | 1,038,845 | 43,733,000 | 0.50% | ||
| 49 | BANK AMER CORP | 3,199,906 | 42,198,000 | 0.48% | ||
| 50 | DOMINION ENERGY INC | 541,915 | 41,418,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001391, filed 2016.08.04).
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.
