| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGLEAF HLDGS INC | 12,628,621 | 600,109,021 | 2.36% | ||
| 2 | KRAFT HEINZ CO COM | 5,707,522 | 485,938,365 | 1.91% | ||
| 3 | PFIZER INC | 13,147,192 | 440,825,364 | 1.74% | ||
| 4 | GENERAL ELECTRIC CO | 16,419,919 | 436,277,240 | 1.72% | ||
| 5 | CISCO SYS INC | 14,826,310 | 407,130,451 | 1.60% | ||
| 6 | AT&T INC | 11,200,257 | 397,833,110 | 1.57% | ||
| 7 | PROCTER AND GAMBLE CO | 4,968,032 | 388,698,798 | 1.53% | ||
| 8 | ACCENTURE PLC IRELAND | 3,965,898 | 383,819,570 | 1.51% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 2,358,597 | 383,649,431 | 1.51% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 3,698,931 | 382,913,285 | 1.51% | ||
| 11 | MERCK & CO INC | 6,648,632 | 378,506,616 | 1.49% | ||
| 12 | VERIZON COMMUNICATIONS INC | 8,057,010 | 375,537,243 | 1.48% | ||
| 13 | REYNOLDS AMERICAN INC | 4,974,543 | 371,399,388 | 1.46% | ||
| 14 | MCDONALDS CORP | 3,859,446 | 366,917,506 | 1.45% | ||
| 15 | STAPLES INC | 23,657,586 | 362,197,637 | 1.43% | ||
| 16 | APPLE INC | 2,841,712 | 356,421,794 | 1.40% | ||
| 17 | ALTRIA GROUP INC | 7,273,090 | 355,726,853 | 1.40% | ||
| 18 | COCA COLA CO | 9,065,075 | 355,622,908 | 1.40% | ||
| 19 | CHEVRON CORP NEW | 3,666,611 | 353,718,001 | 1.39% | ||
| 20 | LOCKHEED MARTIN CORP | 1,818,405 | 338,041,542 | 1.33% | ||
| 21 | PHILIP MORRIS INTL INC | 4,193,069 | 336,158,434 | 1.32% | ||
| 22 | NATIONAL OILWELL | 6,791,217 | 327,879,952 | 1.29% | ||
| 23 | KELLOGG CO | 5,180,756 | 324,833,397 | 1.28% | ||
| 24 | CA INC | 10,774,188 | 315,575,978 | 1.24% | ||
| 25 | COACH INC | 9,093,500 | 314,726,037 | 1.24% | ||
| 26 | OMNICOM GROUP INC | 4,503,479 | 312,946,755 | 1.23% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 3,986,556 | 310,034,417 | 1.22% | ||
| 28 | CONOCOPHILLIPS | 5,047,908 | 309,992,090 | 1.22% | ||
| 29 | GAMESTOP CORP NEW CL A | 7,083,741 | 304,317,513 | 1.20% | ||
| 30 | SYMANTEC CORP | 12,612,649 | 293,244,089 | 1.15% | ||
| 31 | ISHARES TR | 1,346,338 | 285,119,184 | 1.12% | ||
| 32 | HELMERICH & PAYNE INC | 3,959,048 | 278,796,161 | 1.10% | ||
| 33 | H & R BLOCK INC | 9,377,270 | 278,036,049 | 1.09% | ||
| 34 | EXXON MOBIL CORP | 2,147,643 | 178,683,827 | 0.70% | ||
| 35 | MICROSOFT CORP | 3,982,201 | 175,814,157 | 0.69% | ||
| 36 | JOHNSON & JOHNSON | 1,530,378 | 149,150,708 | 0.59% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 832,614 | 113,327,091 | 0.45% | ||
| 38 | SPDR S&P 500 ETF TR | 509,894 | 104,961,637 | 0.41% | ||
| 39 | WELLS FARGO & CO NEW | 1,819,824 | 102,346,922 | 0.40% | ||
| 40 | JPMORGAN CHASE & CO | 1,405,378 | 95,228,415 | 0.38% | ||
| 41 | FACEBOOK INC | 1,067,312 | 91,538,014 | 0.36% | ||
| 42 | GILEAD SCIENCES INC | 753,636 | 88,235,776 | 0.35% | ||
| 43 | DISNEY WALT CO | 748,036 | 85,380,774 | 0.34% | ||
| 44 | INTEL CORP | 2,781,904 | 84,611,623 | 0.33% | ||
| 45 | AMAZON COM INC | 184,316 | 80,009,732 | 0.32% | ||
| 46 | GOOGLE INC | 149,778 | 77,961,016 | 0.31% | ||
| 47 | PEPSICO INC | 830,573 | 77,525,680 | 0.31% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135,526 | 73,189,460 | 0.29% | ||
| 49 | COMCAST CORP NEW | 1,204,384 | 72,431,660 | 0.29% | ||
| 50 | BANK AMER CORP | 4,143,146 | 70,516,362 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008672, filed 2015.08.12).
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.
