| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 168,738,420 | 5,683,110,000 | 5.42% | ||
| 2 | NOVARTIS A G | 51,102,219 | 4,626,284,000 | 4.41% | ||
| 3 | SCHLUMBERGER LTD | 35,362,918 | 4,171,056,000 | 3.98% | ||
| 4 | CAPITAL ONE FINL CORP | 46,602,075 | 3,849,331,000 | 3.67% | ||
| 5 | WELLS FARGO & CO NEW | 72,719,840 | 3,822,155,000 | 3.64% | ||
| 6 | MICROSOFT CORP | 85,613,638 | 3,570,089,000 | 3.40% | ||
| 7 | GLAXOSMITHKLINE PLC | 60,226,050 | 3,220,889,000 | 3.07% | ||
| 8 | COMCAST CORP NEW | 55,328,591 | 2,970,039,000 | 2.83% | ||
| 9 | TIME WARNER INC | 36,893,767 | 2,591,787,000 | 2.47% | ||
| 10 | BANK NEW YORK MELLON CORP | 67,624,874 | 2,534,580,000 | 2.42% | ||
| 11 | SCHWAB CHARLES CORP | 90,836,867 | 2,446,237,000 | 2.33% | ||
| 12 | TIME WARNER INC NEW | 15,795,358 | 2,326,656,000 | 2.22% | ||
| 13 | SANOFI | 43,549,909 | 2,315,549,000 | 2.21% | ||
| 14 | FEDEX CORP | 14,948,604 | 2,262,920,000 | 2.16% | ||
| 15 | TE CONNECTIVITY LTD | 34,637,731 | 2,141,997,000 | 2.04% | ||
| 16 | MERCK & CO INC | 35,960,137 | 2,080,294,000 | 1.98% | ||
| 17 | BANK AMER CORP | 134,954,397 | 2,074,249,000 | 1.98% | ||
| 18 | WAL-MART STORES INC | 27,562,842 | 2,069,143,000 | 1.97% | ||
| 19 | GOLDMAN SACHS GROUP INC | 11,690,000 | 1,957,374,000 | 1.87% | ||
| 20 | SYMANTEC CORP | 84,002,767 | 1,923,663,000 | 1.83% | ||
| 21 | GENERAL ELECTRIC CO | 66,441,717 | 1,746,088,000 | 1.67% | ||
| 22 | APACHE CORP | 16,979,111 | 1,708,438,000 | 1.63% | ||
| 23 | WEATHERFORDI | 72,869,677 | 1,676,003,000 | 1.60% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 46,620,129 | 1,638,698,000 | 1.56% | ||
| 25 | PFIZER INC | 48,902,097 | 1,451,414,000 | 1.38% | ||
| 26 | GOOGLE INC | 2,495,357 | 1,435,529,000 | 1.37% | ||
| 27 | CHEVRON CORP NEW | 10,951,777 | 1,429,755,000 | 1.36% | ||
| 28 | TYCO INTL LTD. | 30,035,546 | 1,369,621,000 | 1.31% | ||
| 29 | UNITEDHEALTH GROUP INC | 16,538,560 | 1,352,027,000 | 1.29% | ||
| 30 | BAKER HUGHES INC | 17,263,375 | 1,285,258,000 | 1.23% | ||
| 31 | CORNING INC | 57,842,418 | 1,269,641,000 | 1.21% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 17,874,930 | 1,239,269,000 | 1.18% | ||
| 33 | EBAY INC | 23,344,404 | 1,168,621,000 | 1.11% | ||
| 34 | JPMORGAN CHASE & CO | 20,025,733 | 1,153,883,000 | 1.10% | ||
| 35 | NATIONAL OILWELL | 13,783,733 | 1,135,090,000 | 1.08% | ||
| 36 | NETAPP | 29,735,353 | 1,085,935,000 | 1.04% | ||
| 37 | NOKIA CORP | 141,935,671 | 1,073,034,000 | 1.02% | ||
| 38 | EMC | 39,519,400 | 1,040,941,000 | 0.99% | ||
| 39 | CELANESE | 15,773,420 | 1,013,915,000 | 0.97% | ||
| 40 | TARGET CORP | 17,046,272 | 987,831,000 | 0.94% | ||
| 41 | Adt Corp | 27,976,177 | 977,488,000 | 0.93% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,309,551 | 931,568,000 | 0.89% | ||
| 43 | AEGON N V | 102,173,340 | 896,060,000 | 0.85% | ||
| 44 | SYNOPSYS INC | 21,519,511 | 835,387,000 | 0.80% | ||
| 45 | METLIFE INC | 14,605,150 | 811,462,000 | 0.77% | ||
| 46 | BAIDU INC | 3,995,787 | 746,453,000 | 0.71% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,263,117 | 738,507,000 | 0.70% | ||
| 48 | PETROLEO BRASILEIRO SA PETRO | 46,996,900 | 735,032,000 | 0.70% | ||
| 49 | GRUPO TELEVISA ADR | 20,904,792 | 717,243,000 | 0.68% | ||
| 50 | DISH NETWORK A | 10,964,269 | 713,555,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008689, filed 2014.08.13).
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.
