| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 169,957,558 | 5,499,827,000 | 5.62% | ||
| 2 | NOVARTIS A G | 46,441,169 | 3,948,428,000 | 4.04% | ||
| 3 | SCHLUMBERGER LTD | 39,244,199 | 3,826,309,000 | 3.91% | ||
| 4 | WELLS FARGO & CO NEW | 72,553,999 | 3,608,836,000 | 3.69% | ||
| 5 | CAPITAL ONE FINL CORP | 46,709,425 | 3,604,099,000 | 3.69% | ||
| 6 | MICROSOFT CORP | 85,845,688 | 3,518,815,000 | 3.60% | ||
| 7 | GLAXOSMITHKLINE PLC | 60,386,550 | 3,226,453,000 | 3.30% | ||
| 8 | COMCAST CORP NEW | 55,363,004 | 2,769,257,000 | 2.83% | ||
| 9 | SCHWAB CHARLES CORP | 89,705,117 | 2,451,641,000 | 2.51% | ||
| 10 | TIME WARNER INC | 35,759,899 | 2,336,194,000 | 2.39% | ||
| 11 | SANOFI | 43,664,887 | 2,282,800,000 | 2.33% | ||
| 12 | MERCK & CO INC | 39,959,196 | 2,268,484,000 | 2.32% | ||
| 13 | GENERAL ELECTRIC CO | 86,249,838 | 2,233,008,000 | 2.28% | ||
| 14 | BANK NEW YORK MELLON CORP | 62,794,463 | 2,216,017,000 | 2.27% | ||
| 15 | BANK AMER CORP | 124,668,488 | 2,144,298,000 | 2.19% | ||
| 16 | TE CONNECTIVITY LTD | 35,131,256 | 2,115,253,000 | 2.16% | ||
| 17 | TIME WARNER INC NEW | 15,377,316 | 2,109,460,000 | 2.16% | ||
| 18 | PFIZER INC | 64,121,017 | 2,059,567,000 | 2.11% | ||
| 19 | FEDEX CORP | 15,160,662 | 2,009,697,000 | 2.06% | ||
| 20 | GOLDMAN SACHS GROUP INC | 11,027,800 | 1,806,905,000 | 1.85% | ||
| 21 | SYMANTEC CORP | 83,534,567 | 1,668,185,000 | 1.71% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 46,769,066 | 1,495,207,000 | 1.53% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,253,023 | 1,396,507,000 | 1.43% | ||
| 24 | WAL-MART STORES INC | 18,053,842 | 1,379,855,000 | 1.41% | ||
| 25 | CHEVRON CORP NEW | 11,045,812 | 1,313,458,000 | 1.34% | ||
| 26 | APACHE CORP | 15,425,646 | 1,279,557,000 | 1.31% | ||
| 27 | WEATHERFORDI | 73,066,277 | 1,268,431,000 | 1.30% | ||
| 28 | TYCO INTL LTD. | 29,120,796 | 1,234,722,000 | 1.26% | ||
| 29 | CORNING INC | 57,996,868 | 1,207,495,000 | 1.23% | ||
| 30 | BAKER HUGHES INC | 17,546,903 | 1,140,900,000 | 1.17% | ||
| 31 | EBAY INC | 20,456,804 | 1,130,034,000 | 1.16% | ||
| 32 | UNITEDHEALTH GROUP INC | 13,078,536 | 1,072,309,000 | 1.10% | ||
| 33 | NOKIA CORP | 145,125,971 | 1,065,225,000 | 1.09% | ||
| 34 | JPMORGAN CHASE & CO | 17,383,383 | 1,055,345,000 | 1.08% | ||
| 35 | NETAPP | 27,880,903 | 1,028,805,000 | 1.05% | ||
| 36 | NATIONAL OILWELL | 13,104,983 | 1,020,485,000 | 1.04% | ||
| 37 | DISH NETWORK A | 15,122,069 | 940,744,000 | 0.96% | ||
| 38 | AEGON N V | 100,979,636 | 929,013,000 | 0.95% | ||
| 39 | CELANESE | 16,002,670 | 888,308,000 | 0.91% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 11,586,300 | 870,015,000 | 0.89% | ||
| 41 | Adt Corp | 28,133,204 | 842,589,000 | 0.86% | ||
| 42 | DOW CHEM CO | 17,094,039 | 830,599,000 | 0.85% | ||
| 43 | SYNOPSYS INC | 21,472,811 | 824,771,000 | 0.84% | ||
| 44 | ROYAL DUTCH SHELL PLC | 11,185,303 | 817,198,000 | 0.84% | ||
| 45 | COACH INC | 16,061,130 | 797,596,000 | 0.82% | ||
| 46 | METLIFE INC | 14,624,950 | 772,197,000 | 0.79% | ||
| 47 | BB&T CORP | 17,712,405 | 711,507,000 | 0.73% | ||
| 48 | GRUPO TELEVISA ADR | 20,797,092 | 692,335,000 | 0.71% | ||
| 49 | SUNTRUST BKS INC | 16,907,446 | 672,747,000 | 0.69% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 23,246,686 | 671,132,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005974, filed 2014.05.14).
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.
