| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 143,242,518 | 5,748,322,000 | 5.34% | ||
| 2 | NOVARTIS A G | 50,324,645 | 4,663,082,000 | 4.33% | ||
| 3 | WELLS FARGO & CO NEW | 72,473,721 | 3,973,009,000 | 3.69% | ||
| 4 | SCHLUMBERGER LTD | 46,514,140 | 3,972,773,000 | 3.69% | ||
| 5 | CAPITAL ONE FINL CORP | 46,449,361 | 3,834,395,000 | 3.56% | ||
| 6 | MICROSOFT CORP | 82,070,749 | 3,812,186,000 | 3.54% | ||
| 7 | TIME WARNER INC | 37,543,409 | 3,206,958,000 | 2.98% | ||
| 8 | TIME WARNER INC NEW | 19,396,055 | 2,949,364,000 | 2.74% | ||
| 9 | SCHWAB CHARLES CORP | 93,165,777 | 2,812,675,000 | 2.61% | ||
| 10 | BANK AMER CORP | 154,312,628 | 2,760,653,000 | 2.57% | ||
| 11 | BANK NEW YORK MELLON CORP | 67,339,717 | 2,731,972,000 | 2.54% | ||
| 12 | COMCAST CORP NEW | 46,487,162 | 2,696,720,000 | 2.51% | ||
| 13 | WAL-MART STORES INC | 30,762,239 | 2,641,861,000 | 2.45% | ||
| 14 | FEDEX CORP | 14,640,104 | 2,542,400,000 | 2.36% | ||
| 15 | TE CONNECTIVITY LTD | 38,427,408 | 2,430,534,000 | 2.26% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,728,734 | 2,273,381,000 | 2.11% | ||
| 17 | SYMANTEC CORP | 84,607,395 | 2,170,603,000 | 2.02% | ||
| 18 | SANOFI | 43,272,800 | 1,973,672,000 | 1.83% | ||
| 19 | MERCK & CO INC | 33,616,093 | 1,909,058,000 | 1.77% | ||
| 20 | APACHE CORP | 29,914,330 | 1,874,731,000 | 1.74% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 46,210,752 | 1,774,724,000 | 1.65% | ||
| 22 | UNITEDHEALTH GROUP INC | 16,887,943 | 1,707,202,000 | 1.59% | ||
| 23 | GOOGLE INC | 3,155,397 | 1,661,001,000 | 1.54% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 19,248,979 | 1,629,811,000 | 1.51% | ||
| 25 | UNITED TECHNOLOGIES CORP | 37,051,169 | 1,625,064,000 | 1.51% | ||
| 26 | EBAY INC | 27,406,243 | 1,538,038,000 | 1.43% | ||
| 27 | JPMORGAN CHASE & CO | 23,757,905 | 1,486,770,000 | 1.38% | ||
| 28 | PFIZER INC | 47,195,573 | 1,470,142,000 | 1.37% | ||
| 29 | CHEVRON CORP NEW | 12,662,230 | 1,420,449,000 | 1.32% | ||
| 30 | TARGET CORP | 18,301,976 | 1,389,303,000 | 1.29% | ||
| 31 | NETAPP | 33,086,586 | 1,371,439,000 | 1.27% | ||
| 32 | BAKER HUGHES INC | 24,140,300 | 1,353,547,000 | 1.26% | ||
| 33 | CORNING INC | 58,052,475 | 1,331,143,000 | 1.24% | ||
| 34 | EMC | 41,462,003 | 1,233,080,000 | 1.15% | ||
| 35 | METLIFE INC | 20,194,345 | 1,092,312,000 | 1.01% | ||
| 36 | CIGNA CORPORATION | 10,351,758 | 1,065,299,000 | 0.99% | ||
| 37 | BB&T CORP | 27,029,453 | 1,051,175,000 | 0.98% | ||
| 38 | GLAXOSMITHKLINE PLC | 23,959,301 | 1,024,021,000 | 0.95% | ||
| 39 | Adt Corp | 27,884,826 | 1,010,267,000 | 0.94% | ||
| 40 | GENERAL ELECTRIC CO | 38,786,099 | 980,125,000 | 0.91% | ||
| 41 | CELANESE | 15,733,381 | 943,374,000 | 0.88% | ||
| 42 | NATIONAL OILWELL | 14,269,362 | 935,071,000 | 0.87% | ||
| 43 | SYNOPSYS INC | 21,310,523 | 926,368,000 | 0.86% | ||
| 44 | BAIDU INC | 3,780,487 | 861,838,000 | 0.80% | ||
| 45 | WEATHERFORD INTL PLC | 75,010,077 | 858,865,000 | 0.80% | ||
| 46 | DANAHER CORP DEL | 9,975,933 | 855,037,000 | 0.79% | ||
| 47 | DISH NETWORK A | 11,501,480 | 838,343,000 | 0.78% | ||
| 48 | MAXIM INTEGR | 25,439,327 | 810,751,000 | 0.75% | ||
| 49 | LIBERTY GLOBAL PLC | 16,502,047 | 797,214,000 | 0.74% | ||
| 50 | AEGON N V | 104,322,994 | 782,422,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002095, filed 2015.02.13).
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.
