| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 160,770,370 | 5,009,605,000 | 4.62% | ||
| 2 | NOVARTIS A G | 50,032,795 | 4,933,734,000 | 4.55% | ||
| 3 | SCHLUMBERGER LTD | 56,942,812 | 4,751,308,000 | 4.38% | ||
| 4 | WELLS FARGO & CO NEW | 71,933,893 | 3,913,204,000 | 3.61% | ||
| 5 | CAPITAL ONE FINL CORP | 46,800,911 | 3,688,848,000 | 3.40% | ||
| 6 | MICROSOFT CORP | 83,350,600 | 3,388,619,000 | 3.12% | ||
| 7 | TIME WARNER INC | 37,446,403 | 3,161,974,000 | 2.91% | ||
| 8 | TIME WARNER INC NEW | 19,483,979 | 2,920,259,000 | 2.69% | ||
| 9 | SCHWAB CHARLES CORP | 94,671,937 | 2,881,814,000 | 2.66% | ||
| 10 | BANK NEW YORK MELLON CORP | 67,054,467 | 2,698,272,000 | 2.49% | ||
| 11 | TE CONNECTIVITY LTD | 37,218,367 | 2,665,579,000 | 2.46% | ||
| 12 | COMCAST CORP NEW | 46,072,436 | 2,601,710,000 | 2.40% | ||
| 13 | WAL-MART STORES INC | 30,876,839 | 2,539,620,000 | 2.34% | ||
| 14 | BANK AMER CORP | 156,991,569 | 2,416,100,000 | 2.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 11,621,340 | 2,184,463,000 | 2.01% | ||
| 16 | FEDEX CORP | 13,013,612 | 2,153,102,000 | 1.98% | ||
| 17 | SANOFI | 43,034,073 | 2,127,605,000 | 1.96% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 24,221,504 | 2,101,700,000 | 1.94% | ||
| 19 | UNITEDHEALTH GROUP INC | 16,896,393 | 1,998,674,000 | 1.84% | ||
| 20 | SYMANTEC CORP | 85,082,495 | 1,987,952,000 | 1.83% | ||
| 21 | APACHE CORP | 31,168,219 | 1,880,379,000 | 1.73% | ||
| 22 | UNITED TECHNOLOGIES CORP | 42,420,144 | 1,826,611,000 | 1.68% | ||
| 23 | GOOGLE INC | 3,199,998 | 1,753,599,000 | 1.62% | ||
| 24 | BAKER HUGHES INC | 27,187,515 | 1,728,582,000 | 1.59% | ||
| 25 | PFIZER INC | 46,776,959 | 1,627,370,000 | 1.50% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 46,037,152 | 1,557,897,000 | 1.44% | ||
| 27 | EBAY INC | 26,706,343 | 1,540,422,000 | 1.42% | ||
| 28 | TARGET CORP | 17,995,656 | 1,476,903,000 | 1.36% | ||
| 29 | MERCK & CO INC | 25,448,977 | 1,462,807,000 | 1.35% | ||
| 30 | JPMORGAN CHASE & CO | 23,893,905 | 1,447,493,000 | 1.33% | ||
| 31 | METLIFE INC | 27,886,395 | 1,409,657,000 | 1.30% | ||
| 32 | CHEVRON CORP NEW | 12,731,623 | 1,336,566,000 | 1.23% | ||
| 33 | CIGNA CORPORATION | 10,315,208 | 1,335,201,000 | 1.23% | ||
| 34 | CORNING INC | 55,821,375 | 1,266,029,000 | 1.17% | ||
| 35 | NETAPP | 34,947,736 | 1,239,247,000 | 1.14% | ||
| 36 | BAIDU INC | 5,790,087 | 1,206,654,000 | 1.11% | ||
| 37 | Adt Corp | 27,414,014 | 1,138,230,000 | 1.05% | ||
| 38 | EMC | 43,825,013 | 1,120,167,000 | 1.03% | ||
| 39 | GLAXOSMITHKLINE PLC | 23,436,551 | 1,081,597,000 | 1.00% | ||
| 40 | BB&T CORP | 26,890,303 | 1,048,453,000 | 0.97% | ||
| 41 | SYNOPSYS INC | 21,222,723 | 983,037,000 | 0.91% | ||
| 42 | GENERAL ELECTRIC CO | 38,032,872 | 943,596,000 | 0.87% | ||
| 43 | WEATHERFORD INTL PLC | 74,927,277 | 921,606,000 | 0.85% | ||
| 44 | DANAHER CORP DEL | 10,724,501 | 910,510,000 | 0.84% | ||
| 45 | LIBERTY GLOBAL PLC | 17,776,647 | 885,455,000 | 0.82% | ||
| 46 | CELANESE | 15,639,131 | 873,602,000 | 0.81% | ||
| 47 | MAXIM INTEGR | 24,863,127 | 865,485,000 | 0.80% | ||
| 48 | AEGON N V | 104,369,216 | 827,648,000 | 0.76% | ||
| 49 | DISH NETWORK A | 11,541,130 | 808,572,000 | 0.75% | ||
| 50 | CISCO SYS INC | 28,655,978 | 788,756,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006028, filed 2015.05.14).
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.
