| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 173,070,320 | 5,193,840,000 | 4.68% | ||
| 2 | SCHLUMBERGER LTD | 56,824,046 | 4,897,665,000 | 4.42% | ||
| 3 | NOVARTIS A G | 47,970,345 | 4,717,404,000 | 4.25% | ||
| 4 | CAPITAL ONE FINL CORP | 46,402,688 | 4,082,044,000 | 3.68% | ||
| 5 | WELLS FARGO & CO NEW | 70,896,684 | 3,987,230,000 | 3.60% | ||
| 6 | MICROSOFT CORP | 81,802,094 | 3,611,562,000 | 3.26% | ||
| 7 | TIME WARNER INC NEW | 19,360,833 | 3,449,520,000 | 3.11% | ||
| 8 | TIME WARNER INC | 37,168,951 | 3,248,938,000 | 2.93% | ||
| 9 | SCHWAB CHARLES CORP | 95,108,862 | 3,105,304,000 | 2.80% | ||
| 10 | BANK AMER CORP | 176,610,183 | 3,005,905,000 | 2.71% | ||
| 11 | COMCAST CORP NEW | 45,153,213 | 2,715,514,000 | 2.45% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 27,932,629 | 2,484,328,000 | 2.24% | ||
| 13 | SANOFI | 49,765,693 | 2,464,895,000 | 2.22% | ||
| 14 | BANK NEW YORK MELLON CORP | 58,218,752 | 2,443,441,000 | 2.20% | ||
| 15 | GOLDMAN SACHS GROUP INC | 10,959,790 | 2,288,295,000 | 2.06% | ||
| 16 | TE CONNECTIVITY LTD | 35,235,611 | 2,265,650,000 | 2.04% | ||
| 17 | WAL-MART STORES INC | 30,689,864 | 2,176,832,000 | 1.96% | ||
| 18 | FEDEX CORP | 12,736,893 | 2,170,367,000 | 1.96% | ||
| 19 | SYMANTEC CORP | 86,644,400 | 2,014,482,000 | 1.82% | ||
| 20 | UNITEDHEALTH GROUP INC | 16,415,117 | 2,002,644,000 | 1.81% | ||
| 21 | EMC | 71,755,113 | 1,893,617,000 | 1.71% | ||
| 22 | JPMORGAN CHASE & CO | 26,176,067 | 1,773,690,000 | 1.60% | ||
| 23 | APACHE CORP | 30,013,813 | 1,729,696,000 | 1.56% | ||
| 24 | GOOGLE INC | 3,257,582 | 1,695,604,000 | 1.53% | ||
| 25 | BAKER HUGHES INC | 27,169,101 | 1,676,334,000 | 1.51% | ||
| 26 | CIGNA CORPORATION | 10,245,758 | 1,659,813,000 | 1.50% | ||
| 27 | UNITED TECHNOLOGIES CORP | 42,636,266 | 1,640,644,000 | 1.48% | ||
| 28 | METLIFE INC | 27,953,771 | 1,565,132,000 | 1.41% | ||
| 29 | PFIZER INC | 45,234,031 | 1,516,697,000 | 1.37% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 45,777,056 | 1,489,814,000 | 1.34% | ||
| 31 | EBAY INC | 24,441,634 | 1,472,364,000 | 1.33% | ||
| 32 | MERCK & CO INC | 24,680,781 | 1,405,077,000 | 1.27% | ||
| 33 | TARGET CORP | 16,982,144 | 1,386,252,000 | 1.25% | ||
| 34 | BAIDU INC | 6,681,087 | 1,330,071,000 | 1.20% | ||
| 35 | CISCO SYS INC | 44,090,378 | 1,210,722,000 | 1.09% | ||
| 36 | NETAPP | 35,231,683 | 1,111,912,000 | 1.00% | ||
| 37 | CHEVRON CORP NEW | 11,392,606 | 1,099,045,000 | 0.99% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 132,159,103 | 1,078,418,000 | 0.97% | ||
| 39 | CELANESE | 14,348,052 | 1,031,338,000 | 0.93% | ||
| 40 | BB&T CORP | 25,543,152 | 1,029,644,000 | 0.93% | ||
| 41 | SYNOPSYS INC | 19,771,373 | 1,001,420,000 | 0.90% | ||
| 42 | LIBERTY GLOBAL PLC | 19,515,347 | 988,062,000 | 0.89% | ||
| 43 | GRUPO TELEVISA ADR | 24,474,592 | 950,104,000 | 0.86% | ||
| 44 | NATIONAL OILWELL | 19,173,522 | 925,698,000 | 0.83% | ||
| 45 | WEATHERFORD INTL PLC | 75,106,777 | 921,560,000 | 0.83% | ||
| 46 | CORNING INC | 46,425,266 | 915,970,000 | 0.83% | ||
| 47 | Adt Corp | 26,933,165 | 904,146,000 | 0.82% | ||
| 48 | GENERAL ELECTRIC CO | 33,290,375 | 884,525,000 | 0.80% | ||
| 49 | MAXIM INTEGR | 25,125,299 | 868,707,000 | 0.78% | ||
| 50 | DANAHER CORP DEL | 10,009,951 | 856,752,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008953, filed 2015.08.13).
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.
