| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 62,666,542 | 4,621,657,000 | 4.52% | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 224,069,718 | 3,972,756,000 | 3.89% | ||
| 3 | TIME WARNER INC NEW | 18,227,262 | 3,729,662,000 | 3.65% | ||
| 4 | CAPITAL ONE FINL CORP | 49,048,291 | 3,399,537,000 | 3.33% | ||
| 5 | WELLS FARGO & CO NEW | 67,922,588 | 3,284,736,000 | 3.21% | ||
| 6 | NOVARTIS A G | 45,054,916 | 3,263,778,000 | 3.19% | ||
| 7 | MICROSOFT CORP | 52,928,060 | 2,923,217,000 | 2.86% | ||
| 8 | BANK AMER CORP | 215,803,933 | 2,917,669,000 | 2.85% | ||
| 9 | SCHWAB CHARLES CORP | 103,001,887 | 2,886,113,000 | 2.82% | ||
| 10 | TIME WARNER INC | 38,112,381 | 2,765,053,000 | 2.70% | ||
| 11 | COMCAST CORP NEW | 43,741,144 | 2,671,709,000 | 2.61% | ||
| 12 | HP INC | 200,347,510 | 2,468,281,000 | 2.41% | ||
| 13 | EMC | 92,291,552 | 2,459,570,000 | 2.41% | ||
| 14 | ALPHABET INC | 3,213,014 | 2,393,535,000 | 2.34% | ||
| 15 | SANOFI | 53,530,129 | 2,149,770,000 | 2.10% | ||
| 16 | GOLDMAN SACHS GROUP INC | 13,489,040 | 2,117,509,000 | 2.07% | ||
| 17 | WAL-MART STORES INC | 30,270,241 | 2,073,209,000 | 2.03% | ||
| 18 | FEDEX CORP | 12,389,882 | 2,016,082,000 | 1.97% | ||
| 19 | BANK NEW YORK MELLON CORP | 54,047,847 | 1,990,582,000 | 1.95% | ||
| 20 | CISCO SYS INC | 69,095,628 | 1,967,153,000 | 1.92% | ||
| 21 | UNITEDHEALTH GROUP INC | 15,183,189 | 1,957,113,000 | 1.91% | ||
| 22 | CIGNA CORPORATION | 13,554,225 | 1,860,182,000 | 1.82% | ||
| 23 | TE CONNECTIVITY LTD | 28,899,289 | 1,789,444,000 | 1.75% | ||
| 24 | AMERICAN EXPRESS CO | 26,360,258 | 1,618,520,000 | 1.58% | ||
| 25 | JPMORGAN CHASE & CO | 26,416,949 | 1,564,412,000 | 1.53% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 22,069,813 | 1,515,975,000 | 1.48% | ||
| 27 | UNITED TECHNOLOGIES CORP | 40,877,986 | 1,500,631,000 | 1.47% | ||
| 28 | BAKER HUGHES INC | 33,993,785 | 1,489,948,000 | 1.46% | ||
| 29 | APACHE CORP | 29,259,714 | 1,428,167,000 | 1.40% | ||
| 30 | METLIFE INC | 30,948,079 | 1,359,859,000 | 1.33% | ||
| 31 | SYMANTEC CORP | 73,658,375 | 1,353,841,000 | 1.32% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 46,865,031 | 1,306,597,000 | 1.28% | ||
| 33 | MERCK & CO INC | 24,543,704 | 1,298,607,000 | 1.27% | ||
| 34 | CORNING INC | 57,248,905 | 1,195,930,000 | 1.17% | ||
| 35 | BAIDU INC | 5,256,187 | 1,003,301,000 | 0.98% | ||
| 36 | NETAPP | 36,034,991 | 983,395,000 | 0.96% | ||
| 37 | UNION PAC CORP | 12,252,674 | 974,700,000 | 0.95% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 197,553,903 | 894,919,000 | 0.88% | ||
| 39 | PRICELINE GRP INC | 678,743 | 874,873,000 | 0.86% | ||
| 40 | CELANESE | 13,153,929 | 861,582,000 | 0.84% | ||
| 41 | TARGET CORP | 10,415,327 | 856,973,000 | 0.84% | ||
| 42 | LIBERTY GLOBAL PLC | 22,471,947 | 844,046,000 | 0.83% | ||
| 43 | Adt Corp | 20,426,715 | 842,806,000 | 0.82% | ||
| 44 | NATIONAL OILWELL | 26,622,720 | 827,967,000 | 0.81% | ||
| 45 | BB&T CORP | 24,736,302 | 822,977,000 | 0.81% | ||
| 46 | MAXIM INTEGR | 21,778,785 | 801,024,000 | 0.78% | ||
| 47 | JD COM INC ADR | 29,396,436 | 779,006,000 | 0.76% | ||
| 48 | GRUPO TELEVISA ADR | 27,615,992 | 758,335,000 | 0.74% | ||
| 49 | ASTRAZENECA PLC | 26,049,650 | 733,558,000 | 0.72% | ||
| 50 | SYNOPSYS INC | 14,453,773 | 700,141,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017172, filed 2016.05.13).
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.
