| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 208,800,172 | 4,831,636,000 | 4.29% | ||
| 2 | BANK AMER CORP | 188,215,841 | 4,159,570,000 | 3.70% | ||
| 3 | SCHLUMBERGER LTD | 47,101,905 | 3,954,205,000 | 3.51% | ||
| 4 | CAPITAL ONE FINL CORP | 45,211,452 | 3,944,247,000 | 3.50% | ||
| 5 | WELLS FARGO & CO NEW | 71,531,836 | 3,942,119,000 | 3.50% | ||
| 6 | SCHWAB CHARLES CORP | 96,623,574 | 3,813,732,000 | 3.39% | ||
| 7 | GOLDMAN SACHS GROUP INC | 14,197,206 | 3,399,521,000 | 3.02% | ||
| 8 | NOVARTIS A G | 45,718,521 | 3,330,137,000 | 2.96% | ||
| 9 | TIME WARNER INC | 32,371,604 | 3,124,831,000 | 2.78% | ||
| 10 | CHARTER COMM | 10,356,503 | 2,981,844,000 | 2.65% | ||
| 11 | SANOFI | 68,508,540 | 2,770,485,000 | 2.46% | ||
| 12 | MICROSOFT CORP | 42,782,491 | 2,658,504,000 | 2.36% | ||
| 13 | COMCAST CORP NEW | 38,288,845 | 2,643,845,000 | 2.35% | ||
| 14 | ALPHABET INC | 3,093,341 | 2,387,502,000 | 2.12% | ||
| 15 | BANK NEW YORK MELLON CORP | 49,656,019 | 2,352,702,000 | 2.09% | ||
| 16 | JPMORGAN CHASE & CO | 26,626,679 | 2,297,616,000 | 2.04% | ||
| 17 | METLIFE INC | 41,061,674 | 2,212,814,000 | 1.97% | ||
| 18 | FEDEX CORP | 11,554,400 | 2,151,429,000 | 1.91% | ||
| 19 | AMERICAN EXPRESS CO | 28,734,700 | 2,128,667,000 | 1.89% | ||
| 20 | HP INC | 139,701,057 | 2,073,164,000 | 1.84% | ||
| 21 | CISCO SYS INC | 64,557,751 | 1,950,935,000 | 1.73% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 68,919,041 | 1,932,490,000 | 1.72% | ||
| 23 | CIGNA CORPORATION | 14,465,358 | 1,929,534,000 | 1.71% | ||
| 24 | TE CONNECTIVITY LTD | 27,613,637 | 1,913,073,000 | 1.70% | ||
| 25 | APACHE CORP | 28,896,095 | 1,834,035,000 | 1.63% | ||
| 26 | BAKER HUGHES INC | 25,667,163 | 1,667,596,000 | 1.48% | ||
| 27 | UNITEDHEALTH GROUP INC | 10,363,411 | 1,658,560,000 | 1.47% | ||
| 28 | ANADARKO PETR | 22,896,996 | 1,596,608,000 | 1.42% | ||
| 29 | WAL-MART STORES INC | 21,758,126 | 1,503,922,000 | 1.34% | ||
| 30 | SPRINT CORP | 177,793,606 | 1,497,022,000 | 1.33% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 21,178,220 | 1,456,850,000 | 1.29% | ||
| 32 | UNION PAC CORP | 14,011,665 | 1,452,729,000 | 1.29% | ||
| 33 | ASTRAZENECA PLC | 49,613,588 | 1,355,443,000 | 1.20% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 22,532,761 | 1,316,815,000 | 1.17% | ||
| 35 | JOHNSON CTLS INTL PLC | 31,824,707 | 1,310,860,000 | 1.16% | ||
| 36 | PRICELINE GRP INC | 800,206 | 1,173,150,000 | 1.04% | ||
| 37 | NATIONAL OILWELL | 31,293,984 | 1,171,647,000 | 1.04% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 123,659,203 | 1,089,438,000 | 0.97% | ||
| 39 | JD COM INC ADR | 41,336,936 | 1,051,612,000 | 0.93% | ||
| 40 | CELANESE | 13,312,828 | 1,048,252,000 | 0.93% | ||
| 41 | BB&T CORP | 21,202,567 | 996,945,000 | 0.89% | ||
| 42 | DISH NETWORK A | 16,265,180 | 942,242,000 | 0.84% | ||
| 43 | BAIDU INC | 5,675,987 | 933,189,000 | 0.83% | ||
| 44 | LIBERTY GLOBAL PLC | 28,759,447 | 854,156,000 | 0.76% | ||
| 45 | MERCK & CO INC | 13,947,142 | 821,068,000 | 0.73% | ||
| 46 | NETAPP | 23,029,321 | 812,244,000 | 0.72% | ||
| 47 | TARGET CORP | 10,912,881 | 788,237,000 | 0.70% | ||
| 48 | GRUPO TELEVISA ADR | 36,470,992 | 761,879,000 | 0.68% | ||
| 49 | MEDTRONIC PLC | 10,688,625 | 761,351,000 | 0.68% | ||
| 50 | CORNING INC | 31,284,689 | 759,279,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002956, filed 2017.03.20).
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.
