| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 196,556,357 | 5,033,808,000 | 5.06% | ||
| 2 | SCHLUMBERGER LTD | 62,107,301 | 4,283,541,000 | 4.31% | ||
| 3 | NOVARTIS A G | 45,723,035 | 4,202,861,000 | 4.23% | ||
| 4 | WELLS FARGO & CO NEW | 71,544,477 | 3,673,809,000 | 3.70% | ||
| 5 | CAPITAL ONE FINL CORP | 48,917,988 | 3,547,532,000 | 3.57% | ||
| 6 | TIME WARNER INC NEW | 19,444,541 | 3,487,767,000 | 3.51% | ||
| 7 | MICROSOFT CORP | 74,792,774 | 3,310,328,000 | 3.33% | ||
| 8 | BANK AMER CORP | 189,615,263 | 2,954,206,000 | 2.97% | ||
| 9 | SCHWAB CHARLES CORP | 96,419,718 | 2,753,747,000 | 2.77% | ||
| 10 | TIME WARNER INC | 37,730,510 | 2,593,973,000 | 2.61% | ||
| 11 | COMCAST CORP NEW | 44,700,285 | 2,542,552,000 | 2.56% | ||
| 12 | SANOFI | 49,859,813 | 2,366,845,000 | 2.38% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 28,405,375 | 2,299,699,000 | 2.31% | ||
| 14 | BANK NEW YORK MELLON CORP | 57,469,938 | 2,249,948,000 | 2.26% | ||
| 15 | TE CONNECTIVITY LTD | 35,309,351 | 2,114,677,000 | 2.13% | ||
| 16 | EMC | 85,474,449 | 2,065,063,000 | 2.08% | ||
| 17 | GOOGLE INC | 3,308,209 | 2,012,781,000 | 2.02% | ||
| 18 | WAL-MART STORES INC | 30,896,914 | 2,003,356,000 | 2.02% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,820,390 | 1,880,151,000 | 1.89% | ||
| 20 | FEDEX CORP | 12,335,446 | 1,776,058,000 | 1.79% | ||
| 21 | CISCO SYS INC | 67,295,678 | 1,766,512,000 | 1.78% | ||
| 22 | BAKER HUGHES INC | 33,771,551 | 1,757,472,000 | 1.77% | ||
| 23 | CIGNA CORPORATION | 12,879,034 | 1,738,927,000 | 1.75% | ||
| 24 | SYMANTEC CORP | 87,452,480 | 1,702,700,000 | 1.71% | ||
| 25 | JPMORGAN CHASE & CO | 26,679,607 | 1,626,656,000 | 1.64% | ||
| 26 | UNITEDHEALTH GROUP INC | 12,795,477 | 1,484,403,000 | 1.49% | ||
| 27 | UNITED TECHNOLOGIES CORP | 42,804,616 | 1,432,242,000 | 1.44% | ||
| 28 | PFIZER INC | 45,266,436 | 1,421,819,000 | 1.43% | ||
| 29 | METLIFE INC | 28,125,231 | 1,326,105,000 | 1.33% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 46,664,136 | 1,258,998,000 | 1.27% | ||
| 31 | MERCK & CO INC | 24,585,258 | 1,214,266,000 | 1.22% | ||
| 32 | BAIDU INC | 8,192,887 | 1,125,785,000 | 1.13% | ||
| 33 | NETAPP | 36,761,933 | 1,088,153,000 | 1.09% | ||
| 34 | APACHE CORP | 25,977,274 | 1,017,270,000 | 1.02% | ||
| 35 | TARGET CORP | 12,306,404 | 968,022,000 | 0.97% | ||
| 36 | BB&T CORP | 25,144,982 | 895,161,000 | 0.90% | ||
| 37 | LIBERTY GLOBAL PLC | 21,143,247 | 867,296,000 | 0.87% | ||
| 38 | PRICELINE GRP INC | 673,615 | 833,167,000 | 0.84% | ||
| 39 | CELANESE | 14,079,079 | 833,059,000 | 0.84% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,280,966 | 817,730,000 | 0.82% | ||
| 41 | CORNING INC | 47,702,466 | 816,666,000 | 0.82% | ||
| 42 | NATIONAL OILWELL | 21,682,683 | 816,353,000 | 0.82% | ||
| 43 | Adt Corp | 27,004,565 | 807,436,000 | 0.81% | ||
| 44 | SYNOPSYS INC | 17,258,273 | 796,987,000 | 0.80% | ||
| 45 | MAXIM INTEGR | 23,809,199 | 795,227,000 | 0.80% | ||
| 46 | DANAHER CORP DEL | 9,296,558 | 792,160,000 | 0.80% | ||
| 47 | GENERAL ELECTRIC CO | 29,042,595 | 732,454,000 | 0.74% | ||
| 48 | GRUPO TELEVISA ADR | 27,566,692 | 717,285,000 | 0.72% | ||
| 49 | SPRINT CORP | 185,675,129 | 712,992,000 | 0.72% | ||
| 50 | DISH NETWORK A | 11,535,480 | 672,980,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011559, filed 2015.11.12).
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.
