| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | 20,445,550 | 349,333,000 | 3.20% | ||
| 2 | APPLE INC | 2,227,084 | 322,283,000 | 2.95% | ||
| 3 | MICROSOFT CORP | 3,778,519 | 249,565,000 | 2.29% | ||
| 4 | JOHNSON & JOHNSON | 1,710,057 | 213,952,000 | 1.96% | ||
| 5 | PFIZER INC | 5,473,110 | 188,454,000 | 1.73% | ||
| 6 | COMCAST CORP NEW | 4,601,577 | 173,044,000 | 1.59% | ||
| 7 | EXXON MOBIL CORP | 1,874,897 | 156,998,000 | 1.44% | ||
| 8 | AT&T INC | 3,704,889 | 155,326,000 | 1.42% | ||
| 9 | FACEBOOK INC | 1,053,780 | 150,805,000 | 1.38% | ||
| 10 | AMAZON COM INC | 165,538 | 146,257,000 | 1.34% | ||
| 11 | AMGEN INC | 859,360 | 141,573,000 | 1.30% | ||
| 12 | CISCO SYS INC | 4,145,367 | 140,294,000 | 1.29% | ||
| 13 | JPMORGAN CHASE & CO | 1,487,021 | 132,885,000 | 1.22% | ||
| 14 | MERCK & CO INC | 2,057,705 | 130,965,000 | 1.20% | ||
| 15 | PEPSICO INC | 1,073,914 | 120,829,000 | 1.11% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 646,799 | 112,830,000 | 1.03% | ||
| 17 | DISNEY WALT CO | 965,410 | 109,687,000 | 1.01% | ||
| 18 | PROCTER AND GAMBLE CO | 1,191,335 | 107,903,000 | 0.99% | ||
| 19 | WELLS FARGO & CO NEW | 1,795,583 | 101,525,000 | 0.93% | ||
| 20 | GENERAL ELECTRIC CO | 3,245,163 | 97,655,000 | 0.89% | ||
| 21 | INTEL CORP | 2,662,361 | 95,727,000 | 0.88% | ||
| 22 | TIME WARNER INC | 930,566 | 91,398,000 | 0.84% | ||
| 23 | HOME DEPOT INC | 613,204 | 90,510,000 | 0.83% | ||
| 24 | CHEVRON CORP NEW | 836,583 | 90,486,000 | 0.83% | ||
| 25 | COCA COLA CO | 2,099,806 | 89,821,000 | 0.82% | ||
| 26 | VISA INC | 945,635 | 84,576,000 | 0.77% | ||
| 27 | BANK AMER CORP | 3,513,891 | 84,425,000 | 0.77% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 498,453 | 83,848,000 | 0.77% | ||
| 29 | CITIGROUPINC | 1,379,119 | 83,795,000 | 0.77% | ||
| 30 | 3M CO | 435,512 | 83,595,000 | 0.77% | ||
| 31 | TEXAS INSTRS INC | 997,438 | 80,981,000 | 0.74% | ||
| 32 | PHILIP MORRIS INTL INC | 708,946 | 80,852,000 | 0.74% | ||
| 33 | NEXTERA ENERGY INC | 625,881 | 80,359,000 | 0.74% | ||
| 34 | VERIZON COMMUNICATIONS INC | 1,600,781 | 78,913,000 | 0.72% | ||
| 35 | MCDONALDS CORP | 590,690 | 76,717,000 | 0.70% | ||
| 36 | GILEAD SCIENCES INC | 1,121,833 | 76,055,000 | 0.70% | ||
| 37 | UNITEDHEALTH GROUP INC | 456,495 | 75,641,000 | 0.69% | ||
| 38 | ACCENTURE PLC IRELAND | 576,312 | 69,633,000 | 0.64% | ||
| 39 | ORACLE CORP | 1,525,925 | 68,525,000 | 0.63% | ||
| 40 | UBS GROUP AG | 4,191,653 | 67,064,000 | 0.61% | ||
| 41 | NORTHROP GRUMMAN CORP | 279,617 | 66,925,000 | 0.61% | ||
| 42 | CELGENE CORP | 535,258 | 66,790,000 | 0.61% | ||
| 43 | WAL-MART STORES INC | 847,595 | 60,995,000 | 0.56% | ||
| 44 | LILLY ELI & CO | 685,204 | 58,269,000 | 0.53% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 1,745,508 | 57,724,000 | 0.53% | ||
| 46 | COSTCO WHSL CORP NEW | 335,203 | 56,423,000 | 0.52% | ||
| 47 | MASTERCARD INCORPORATED | 485,498 | 54,981,000 | 0.50% | ||
| 48 | NEWELL BRANDS | 1,139,122 | 53,990,000 | 0.49% | ||
| 49 | STARBUCKS CORP | 913,806 | 53,384,000 | 0.49% | ||
| 50 | BIOGEN INC | 192,118 | 51,870,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000341, filed 2017.05.02).
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.
