| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 155,379,204 | 5,511,300,000 | 5.27% | ||
| 2 | NOVARTIS A G | 50,905,449 | 4,791,730,000 | 4.58% | ||
| 3 | MICROSOFT CORP | 83,135,795 | 3,854,175,000 | 3.69% | ||
| 4 | CAPITAL ONE FINL CORP | 46,391,870 | 3,786,504,000 | 3.62% | ||
| 5 | WELLS FARGO & CO NEW | 72,605,295 | 3,766,037,000 | 3.60% | ||
| 6 | SCHLUMBERGER LTD | 36,083,334 | 3,669,314,000 | 3.51% | ||
| 7 | COMCAST CORP NEW | 55,049,654 | 2,960,570,000 | 2.83% | ||
| 8 | TIME WARNER INC | 36,814,384 | 2,768,810,000 | 2.65% | ||
| 9 | SCHWAB CHARLES CORP | 91,884,964 | 2,700,499,000 | 2.58% | ||
| 10 | BANK NEW YORK MELLON CORP | 67,150,764 | 2,600,749,000 | 2.49% | ||
| 11 | SANOFI | 43,267,004 | 2,441,557,000 | 2.34% | ||
| 12 | BANK AMER CORP | 140,899,780 | 2,402,341,000 | 2.30% | ||
| 13 | FEDEX CORP | 14,761,276 | 2,383,208,000 | 2.28% | ||
| 14 | WAL-MART STORES INC | 30,282,752 | 2,315,722,000 | 2.21% | ||
| 15 | TIME WARNER INC NEW | 15,697,865 | 2,252,487,000 | 2.15% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,708,144 | 2,149,264,000 | 2.06% | ||
| 17 | MERCK & CO INC | 35,057,668 | 2,078,219,000 | 1.99% | ||
| 18 | EBAY INC | 36,227,184 | 2,051,545,000 | 1.96% | ||
| 19 | SYMANTEC CORP | 83,677,017 | 1,967,247,000 | 1.88% | ||
| 20 | TE CONNECTIVITY LTD | 34,620,289 | 1,914,156,000 | 1.83% | ||
| 21 | GLAXOSMITHKLINE PLC | 38,589,161 | 1,773,944,000 | 1.70% | ||
| 22 | GENERAL ELECTRIC CO | 65,379,047 | 1,675,011,000 | 1.60% | ||
| 23 | APACHE CORP | 17,432,611 | 1,636,399,000 | 1.57% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 46,266,079 | 1,586,464,000 | 1.52% | ||
| 25 | TYCO INTL LTD. | 34,684,929 | 1,545,907,000 | 1.48% | ||
| 26 | WEATHERFORD INTL PLC | 73,402,287 | 1,526,768,000 | 1.46% | ||
| 27 | GOOGLE INC | 2,624,338 | 1,515,188,000 | 1.45% | ||
| 28 | UNITEDHEALTH GROUP INC | 16,907,750 | 1,458,293,000 | 1.39% | ||
| 29 | PFIZER INC | 47,604,980 | 1,407,679,000 | 1.35% | ||
| 30 | NETAPP | 32,421,740 | 1,392,838,000 | 1.33% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 18,469,695 | 1,304,515,000 | 1.25% | ||
| 32 | CHEVRON CORP NEW | 10,852,313 | 1,294,898,000 | 1.24% | ||
| 33 | JPMORGAN CHASE & CO | 20,016,864 | 1,205,816,000 | 1.15% | ||
| 34 | EMC | 40,593,700 | 1,187,772,000 | 1.14% | ||
| 35 | BAKER HUGHES INC | 17,379,520 | 1,130,712,000 | 1.08% | ||
| 36 | CORNING INC | 57,660,438 | 1,115,153,000 | 1.07% | ||
| 37 | TARGET CORP | 17,758,389 | 1,113,096,000 | 1.06% | ||
| 38 | NATIONAL OILWELL | 13,989,033 | 1,064,565,000 | 1.02% | ||
| 39 | Adt Corp | 27,853,069 | 987,670,000 | 0.94% | ||
| 40 | CIGNA CORPORATION | 10,321,737 | 936,078,000 | 0.90% | ||
| 41 | CELANESE | 15,676,536 | 917,391,000 | 0.88% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,792,375 | 897,754,000 | 0.86% | ||
| 43 | BAIDU INC | 3,964,487 | 865,170,000 | 0.83% | ||
| 44 | SYNOPSYS INC | 21,508,411 | 853,776,000 | 0.82% | ||
| 45 | AEGON N V | 103,404,597 | 849,986,000 | 0.81% | ||
| 46 | METLIFE INC | 14,784,950 | 794,248,000 | 0.76% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,294,055 | 761,435,000 | 0.73% | ||
| 48 | DISH NETWORK A | 11,689,719 | 754,922,000 | 0.72% | ||
| 49 | MAXIM INTEGR | 23,726,730 | 717,496,000 | 0.69% | ||
| 50 | GRUPO TELEVISA ADR | 20,920,622 | 708,791,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011753, filed 2014.11.13).
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.
