| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 63,361,537 | 4,419,467,000 | 4.34% | ||
| 2 | NOVARTIS A G | 45,107,085 | 3,881,014,000 | 3.81% | ||
| 3 | WELLS FARGO & CO NEW | 69,913,390 | 3,800,492,000 | 3.73% | ||
| 4 | MICROSOFT CORP | 66,559,905 | 3,692,744,000 | 3.62% | ||
| 5 | TIME WARNER INC NEW | 19,420,146 | 3,604,185,000 | 3.54% | ||
| 6 | CAPITAL ONE FINL CORP | 48,888,414 | 3,528,766,000 | 3.46% | ||
| 7 | SCHWAB CHARLES CORP | 102,622,637 | 3,379,363,000 | 3.32% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 217,529,528 | 3,306,449,000 | 3.24% | ||
| 9 | BANK AMER CORP | 187,074,863 | 3,148,470,000 | 3.09% | ||
| 10 | ALPHABET INC | 3,278,856 | 2,488,258,000 | 2.44% | ||
| 11 | COMCAST CORP NEW | 43,935,531 | 2,479,282,000 | 2.43% | ||
| 12 | TIME WARNER INC | 38,101,959 | 2,464,054,000 | 2.42% | ||
| 13 | EMC | 95,808,352 | 2,460,358,000 | 2.41% | ||
| 14 | HP INC | 199,736,878 | 2,364,885,000 | 2.32% | ||
| 15 | TE CONNECTIVITY LTD | 35,300,732 | 2,280,780,000 | 2.24% | ||
| 16 | BANK NEW YORK MELLON CORP | 54,285,547 | 2,237,650,000 | 2.20% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 25,520,318 | 2,230,731,000 | 2.19% | ||
| 18 | SANOFI | 49,915,073 | 2,128,878,000 | 2.09% | ||
| 19 | CIGNA CORPORATION | 13,515,865 | 1,977,777,000 | 1.94% | ||
| 20 | GOLDMAN SACHS GROUP INC | 10,798,990 | 1,946,302,000 | 1.91% | ||
| 21 | WAL-MART STORES INC | 30,936,193 | 1,896,389,000 | 1.86% | ||
| 22 | CISCO SYS INC | 67,753,678 | 1,839,851,000 | 1.81% | ||
| 23 | SYMANTEC CORP | 87,383,425 | 1,835,052,000 | 1.80% | ||
| 24 | FEDEX CORP | 12,311,592 | 1,834,304,000 | 1.80% | ||
| 25 | JPMORGAN CHASE & CO | 26,338,039 | 1,739,101,000 | 1.71% | ||
| 26 | UNITEDHEALTH GROUP INC | 13,859,053 | 1,630,379,000 | 1.60% | ||
| 27 | BAKER HUGHES INC | 33,970,635 | 1,567,745,000 | 1.54% | ||
| 28 | METLIFE INC | 28,086,251 | 1,354,038,000 | 1.33% | ||
| 29 | UNITED TECHNOLOGIES CORP | 41,368,444 | 1,319,240,000 | 1.29% | ||
| 30 | MERCK & CO INC | 24,563,150 | 1,297,426,000 | 1.27% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 46,925,807 | 1,274,505,000 | 1.25% | ||
| 32 | AMERICAN EXPRESS CO | 17,137,288 | 1,191,898,000 | 1.17% | ||
| 33 | APACHE CORP | 26,014,684 | 1,156,873,000 | 1.14% | ||
| 34 | CORNING INC | 57,804,025 | 1,056,658,000 | 1.04% | ||
| 35 | BAIDU INC | 5,526,272 | 1,044,686,000 | 1.03% | ||
| 36 | NETAPP | 34,850,491 | 924,584,000 | 0.91% | ||
| 37 | BB&T CORP | 24,022,327 | 908,284,000 | 0.89% | ||
| 38 | CELANESE | 13,291,279 | 894,902,000 | 0.88% | ||
| 39 | LIBERTY GLOBAL PLC | 21,822,547 | 889,705,000 | 0.87% | ||
| 40 | PRICELINE GRP INC | 676,368 | 862,335,000 | 0.85% | ||
| 41 | ALPHABET INC | 1,099,716 | 855,590,000 | 0.84% | ||
| 42 | Adt Corp | 25,761,553 | 849,616,000 | 0.83% | ||
| 43 | MAXIM INTEGR | 21,876,261 | 831,298,000 | 0.82% | ||
| 44 | TARGET CORP | 10,833,926 | 786,651,000 | 0.77% | ||
| 45 | GRUPO TELEVISA ADR | 27,616,992 | 751,458,000 | 0.74% | ||
| 46 | NATIONAL OILWELL | 21,275,670 | 712,522,000 | 0.70% | ||
| 47 | DANAHER CORP DEL | 7,419,808 | 689,152,000 | 0.68% | ||
| 48 | SYNOPSYS INC | 15,019,673 | 685,047,000 | 0.67% | ||
| 49 | SPRINT CORP | 185,713,517 | 672,283,000 | 0.66% | ||
| 50 | PETROLEO BRASILEIRO SA PETRO | 197,592,403 | 671,814,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014537, filed 2016.02.12).
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.
