| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 211,469,572 | 4,810,933,000 | 4.52% | ||
| 2 | SCHLUMBERGER LTD | 49,997,984 | 3,931,841,000 | 3.69% | ||
| 3 | BANK AMER CORP | 228,153,359 | 3,570,600,000 | 3.36% | ||
| 4 | CAPITAL ONE FINL CORP | 49,306,476 | 3,541,684,000 | 3.33% | ||
| 5 | NOVARTIS A G | 43,581,886 | 3,441,226,000 | 3.23% | ||
| 6 | SCHWAB CHARLES CORP | 101,788,384 | 3,213,459,000 | 3.02% | ||
| 7 | WELLS FARGO & CO NEW | 67,255,750 | 2,978,085,000 | 2.80% | ||
| 8 | CHARTER COMM | 10,898,490 | 2,942,265,000 | 2.76% | ||
| 9 | TIME WARNER INC | 36,666,411 | 2,919,013,000 | 2.74% | ||
| 10 | COMCAST CORP NEW | 41,241,033 | 2,735,930,000 | 2.57% | ||
| 11 | HP INC | 169,156,699 | 2,627,004,000 | 2.47% | ||
| 12 | MICROSOFT CORP | 44,449,176 | 2,560,273,000 | 2.41% | ||
| 13 | GOLDMAN SACHS GROUP INC | 15,287,200 | 2,465,367,000 | 2.32% | ||
| 14 | ALPHABET INC | 3,116,627 | 2,422,523,000 | 2.28% | ||
| 15 | SANOFI | 59,267,298 | 2,263,418,000 | 2.13% | ||
| 16 | BANK NEW YORK MELLON CORP | 56,537,289 | 2,254,707,000 | 2.12% | ||
| 17 | CISCO SYS INC | 66,632,428 | 2,113,581,000 | 1.99% | ||
| 18 | FEDEX CORP | 12,010,834 | 2,098,052,000 | 1.97% | ||
| 19 | UNITEDHEALTH GROUP INC | 13,677,691 | 1,914,877,000 | 1.80% | ||
| 20 | JPMORGAN CHASE & CO | 28,520,669 | 1,899,191,000 | 1.78% | ||
| 21 | CIGNA CORPORATION | 14,448,844 | 1,882,973,000 | 1.77% | ||
| 22 | AMERICAN EXPRESS CO | 29,219,762 | 1,871,234,000 | 1.76% | ||
| 23 | APACHE CORP | 29,142,376 | 1,861,324,000 | 1.75% | ||
| 24 | METLIFE INC | 41,052,181 | 1,823,948,000 | 1.71% | ||
| 25 | TE CONNECTIVITY LTD | 28,169,629 | 1,813,561,000 | 1.70% | ||
| 26 | BAKER HUGHES INC | 33,243,542 | 1,677,802,000 | 1.58% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 69,186,779 | 1,675,704,000 | 1.57% | ||
| 28 | WAL-MART STORES INC | 22,893,958 | 1,651,112,000 | 1.55% | ||
| 29 | JOHNSON CTLS INTL PLC | 32,979,554 | 1,534,539,000 | 1.44% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 21,410,369 | 1,510,073,000 | 1.42% | ||
| 31 | ANADARKO PETR | 22,936,298 | 1,453,244,000 | 1.37% | ||
| 32 | UNION PAC CORP | 14,410,139 | 1,405,421,000 | 1.32% | ||
| 33 | ASTRAZENECA PLC | 42,189,973 | 1,386,363,000 | 1.30% | ||
| 34 | SPRINT CORP | 181,353,094 | 1,202,371,000 | 1.13% | ||
| 35 | NETAPP | 33,565,047 | 1,202,300,000 | 1.13% | ||
| 36 | PRICELINE GRP INC | 807,358 | 1,188,019,000 | 1.12% | ||
| 37 | NATIONAL OILWELL | 31,554,488 | 1,159,312,000 | 1.09% | ||
| 38 | JD COM INC ADR | 43,855,936 | 1,144,201,000 | 1.08% | ||
| 39 | MERCK & CO INC | 18,327,311 | 1,143,807,000 | 1.07% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 126,005,803 | 1,047,108,000 | 0.98% | ||
| 41 | BAIDU INC | 5,624,887 | 1,024,123,000 | 0.96% | ||
| 42 | SYMANTEC CORP | 38,905,167 | 976,520,000 | 0.92% | ||
| 43 | BB&T CORP | 24,005,503 | 905,488,000 | 0.85% | ||
| 44 | CELANESE | 13,585,809 | 904,271,000 | 0.85% | ||
| 45 | LIBERTY GLOBAL PLC | 26,964,047 | 890,892,000 | 0.84% | ||
| 46 | CORNING INC | 36,466,267 | 862,427,000 | 0.81% | ||
| 47 | VMWARE A | 11,670,085 | 856,001,000 | 0.80% | ||
| 48 | GRUPO TELEVISA ADR | 32,906,392 | 845,365,000 | 0.79% | ||
| 49 | TARGET CORP | 11,472,510 | 787,932,000 | 0.74% | ||
| 50 | MAXIM INTEGR | 19,437,788 | 776,151,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022391, filed 2016.11.14).
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.
