| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 54,658,662 | 4,322,407,000 | 4.27% | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 216,321,878 | 3,952,201,000 | 3.90% | ||
| 3 | NOVARTIS A G | 44,366,511 | 3,660,681,000 | 3.62% | ||
| 4 | WELLS FARGO & CO NEW | 67,648,371 | 3,201,797,000 | 3.16% | ||
| 5 | CAPITAL ONE FINL CORP | 49,231,610 | 3,126,700,000 | 3.09% | ||
| 6 | BANK AMER CORP | 221,999,832 | 2,945,938,000 | 2.91% | ||
| 7 | COMCAST CORP NEW | 42,946,829 | 2,799,704,000 | 2.77% | ||
| 8 | TIME WARNER INC | 37,841,768 | 2,782,884,000 | 2.75% | ||
| 9 | MICROSOFT CORP | 51,487,095 | 2,634,595,000 | 2.60% | ||
| 10 | SCHWAB CHARLES CORP | 102,931,469 | 2,605,195,000 | 2.57% | ||
| 11 | CHARTER COMM | 11,347,398 | 2,594,469,000 | 2.56% | ||
| 12 | HP INC | 194,550,860 | 2,441,613,000 | 2.41% | ||
| 13 | SANOFI | 55,155,913 | 2,308,275,000 | 2.28% | ||
| 14 | GOLDMAN SACHS GROUP INC | 15,020,855 | 2,231,799,000 | 2.20% | ||
| 15 | ALPHABET INC | 3,183,725 | 2,203,456,000 | 2.18% | ||
| 16 | BANK NEW YORK MELLON CORP | 55,928,092 | 2,172,806,000 | 2.15% | ||
| 17 | UNITEDHEALTH GROUP INC | 14,739,539 | 2,081,223,000 | 2.06% | ||
| 18 | EMC | 76,298,392 | 2,073,027,000 | 2.05% | ||
| 19 | WAL-MART STORES INC | 28,228,423 | 2,061,239,000 | 2.04% | ||
| 20 | CISCO SYS INC | 68,738,446 | 1,972,106,000 | 1.95% | ||
| 21 | CIGNA CORPORATION | 15,282,616 | 1,956,022,000 | 1.93% | ||
| 22 | FEDEX CORP | 12,390,568 | 1,880,640,000 | 1.86% | ||
| 23 | JPMORGAN CHASE & CO | 27,832,599 | 1,729,518,000 | 1.71% | ||
| 24 | AMERICAN EXPRESS CO | 28,248,637 | 1,716,387,000 | 1.70% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 21,691,413 | 1,644,209,000 | 1.62% | ||
| 26 | UNITED TECHNOLOGIES CORP | 38,204,464 | 1,627,510,000 | 1.61% | ||
| 27 | TE CONNECTIVITY LTD | 28,455,613 | 1,625,100,000 | 1.60% | ||
| 28 | APACHE CORP | 29,097,064 | 1,619,834,000 | 1.60% | ||
| 29 | METLIFE INC | 39,133,326 | 1,558,680,000 | 1.54% | ||
| 30 | BAKER HUGHES INC | 33,694,040 | 1,520,612,000 | 1.50% | ||
| 31 | SYMANTEC CORP | 70,042,025 | 1,438,663,000 | 1.42% | ||
| 32 | MERCK & CO INC | 24,372,814 | 1,404,118,000 | 1.39% | ||
| 33 | UNION PAC CORP | 15,188,949 | 1,325,236,000 | 1.31% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 46,920,031 | 1,269,187,000 | 1.25% | ||
| 35 | PETROLEO BRASILEIRO SA PETRO | 194,732,203 | 1,131,394,000 | 1.12% | ||
| 36 | CORNING INC | 53,116,905 | 1,087,834,000 | 1.07% | ||
| 37 | NATIONAL OILWELL | 31,881,470 | 1,072,811,000 | 1.06% | ||
| 38 | ASTRAZENECA PLC | 32,532,723 | 982,163,000 | 0.97% | ||
| 39 | BAIDU INC | 5,490,787 | 906,803,000 | 0.90% | ||
| 40 | NETAPP | 36,281,441 | 892,161,000 | 0.88% | ||
| 41 | BB&T CORP | 24,726,502 | 880,511,000 | 0.87% | ||
| 42 | PRICELINE GRP INC | 674,778 | 842,400,000 | 0.83% | ||
| 43 | SPRINT CORP | 184,335,741 | 835,041,000 | 0.82% | ||
| 44 | JD COM INC ADR | 39,331,236 | 835,002,000 | 0.82% | ||
| 45 | CELANESE | 12,666,629 | 829,031,000 | 0.82% | ||
| 46 | TARGET CORP | 11,757,005 | 820,874,000 | 0.81% | ||
| 47 | LIBERTY GLOBAL PLC | 26,981,147 | 773,010,000 | 0.76% | ||
| 48 | DISH NETWORK A | 14,122,580 | 740,023,000 | 0.73% | ||
| 49 | SYNOPSYS INC | 13,659,473 | 738,704,000 | 0.73% | ||
| 50 | MAXIM INTEGR | 20,406,935 | 728,324,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019789, filed 2016.08.12).
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.
