| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 18,763,258 | 219,248,000 | 2.43% | ||
| 2 | APPLE INC | 1,816,089 | 203,837,000 | 2.26% | ||
| 3 | MICROSOFT CORP | 3,522,031 | 202,196,000 | 2.24% | ||
| 4 | JOHNSON & JOHNSON | 1,622,017 | 190,371,000 | 2.11% | ||
| 5 | PFIZER INC | 5,196,326 | 173,487,000 | 1.92% | ||
| 6 | COMCAST CORP NEW | 2,336,427 | 154,793,000 | 1.71% | ||
| 7 | AMGEN INC | 907,738 | 150,255,000 | 1.66% | ||
| 8 | AT&T INC | 3,449,671 | 140,554,000 | 1.56% | ||
| 9 | FACEBOOK INC | 1,041,742 | 133,431,000 | 1.48% | ||
| 10 | AMAZON COM INC | 158,586 | 131,575,000 | 1.46% | ||
| 11 | EXXON MOBIL CORP | 1,494,630 | 129,377,000 | 1.43% | ||
| 12 | MERCK & CO INC | 1,850,808 | 114,681,000 | 1.27% | ||
| 13 | GENERAL ELECTRIC CO | 3,715,912 | 109,857,000 | 1.22% | ||
| 14 | PEPSICO INC | 969,310 | 104,495,000 | 1.16% | ||
| 15 | CISCO SYS INC | 3,310,580 | 103,990,000 | 1.15% | ||
| 16 | INTEL CORP | 2,716,999 | 101,574,000 | 1.12% | ||
| 17 | PROCTER AND GAMBLE CO | 1,001,417 | 88,596,000 | 0.98% | ||
| 18 | JPMORGAN CHASE & CO | 1,343,709 | 88,324,000 | 0.98% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,681,864 | 87,686,000 | 0.97% | ||
| 20 | GILEAD SCIENCES INC | 1,094,601 | 85,334,000 | 0.94% | ||
| 21 | VISA INC | 981,476 | 80,404,000 | 0.89% | ||
| 22 | TIME WARNER INC | 997,631 | 78,449,000 | 0.87% | ||
| 23 | DISNEY WALT CO | 839,550 | 77,298,000 | 0.86% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 473,904 | 68,096,000 | 0.75% | ||
| 25 | CHEVRON CORP NEW | 666,576 | 67,712,000 | 0.75% | ||
| 26 | NEXTERA ENERGY INC | 543,196 | 67,148,000 | 0.74% | ||
| 27 | PHILIP MORRIS INTL INC | 683,990 | 66,877,000 | 0.74% | ||
| 28 | ACCENTURE PLC IRELAND | 540,447 | 65,750,000 | 0.73% | ||
| 29 | CITIGROUP INC | 1,426,678 | 65,503,000 | 0.73% | ||
| 30 | QUALCOMM INC | 961,537 | 65,060,000 | 0.72% | ||
| 31 | NORTHROP GRUMMAN CORP | 303,497 | 64,822,000 | 0.72% | ||
| 32 | BANK AMER CORP | 4,131,655 | 62,819,000 | 0.70% | ||
| 33 | BIOGEN INC | 204,849 | 62,732,000 | 0.69% | ||
| 34 | COCA COLA CO | 1,480,094 | 62,254,000 | 0.69% | ||
| 35 | CELGENE CORP | 603,270 | 62,059,000 | 0.69% | ||
| 36 | UNION PAC CORP | 641,687 | 61,626,000 | 0.68% | ||
| 37 | WAL-MART STORES INC | 837,376 | 59,499,000 | 0.66% | ||
| 38 | UNITEDHEALTH GROUP INC | 420,242 | 58,170,000 | 0.64% | ||
| 39 | LILLY ELI & CO | 713,280 | 56,903,000 | 0.63% | ||
| 40 | MCDONALDS CORP | 493,012 | 56,655,000 | 0.63% | ||
| 41 | TEXAS INSTRS INC | 808,791 | 56,507,000 | 0.63% | ||
| 42 | WELLS FARGO & CO NEW | 1,234,153 | 54,790,000 | 0.61% | ||
| 43 | PRUDENTIAL FINL INC | 676,226 | 54,134,000 | 0.60% | ||
| 44 | ORACLE CORP | 1,316,905 | 51,507,000 | 0.57% | ||
| 45 | HOME DEPOT INC | 389,795 | 49,881,000 | 0.55% | ||
| 46 | ALTRIA GROUP INC | 781,546 | 49,113,000 | 0.54% | ||
| 47 | COSTCO WHSL CORP NEW | 330,686 | 48,892,000 | 0.54% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 304,761 | 48,208,000 | 0.53% | ||
| 49 | JOHNSON CTLS INTL PLC | 1,021,100 | 46,915,000 | 0.52% | ||
| 50 | NEWELL BRANDS | 861,638 | 44,821,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001639, filed 2016.11.08).
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.
