| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,459,779 | 67,807,000 | 2.64% | ||
| 2 | APPLE INC | 554,620 | 61,219,000 | 2.38% | ||
| 3 | BED BATH & BEYOND INC | 783,470 | 59,677,000 | 2.32% | ||
| 4 | JPMORGAN CHASE & CO | 913,638 | 57,175,000 | 2.22% | ||
| 5 | PFIZER INC | 1,824,022 | 56,818,000 | 2.21% | ||
| 6 | AETNA INC NEW | 619,931 | 55,068,000 | 2.14% | ||
| 7 | EMC | 1,844,086 | 54,843,000 | 2.13% | ||
| 8 | MERCK & CO INC | 911,746 | 51,778,000 | 2.01% | ||
| 9 | SOUTHWEST AIRLS CO | 1,189,236 | 50,328,000 | 1.96% | ||
| 10 | GENERAL ELECTRIC CO | 1,940,085 | 49,026,000 | 1.91% | ||
| 11 | 3M CO | 287,879 | 47,304,000 | 1.84% | ||
| 12 | ARCHER DANIELS M | 884,268 | 45,982,000 | 1.79% | ||
| 13 | MCDONALDS CORP | 480,063 | 44,982,000 | 1.75% | ||
| 14 | STATE STR CORP | 570,294 | 44,768,000 | 1.74% | ||
| 15 | ALLEGHANY CORP | 95,279 | 44,162,000 | 1.72% | ||
| 16 | ALLSTATE CORP | 625,391 | 43,934,000 | 1.71% | ||
| 17 | PNC FINL SVCS GROUP INC | 478,801 | 43,681,000 | 1.70% | ||
| 18 | ROYAL DUTCH SHELL PLC | 650,901 | 43,578,000 | 1.69% | ||
| 19 | BUNGE LIMITED | 477,808 | 43,438,000 | 1.69% | ||
| 20 | PLUM CREEK TIMBER | 1,013,550 | 43,370,000 | 1.69% | ||
| 21 | STAPLES INC | 2,384,295 | 43,203,000 | 1.68% | ||
| 22 | AMGEN INC | 269,994 | 43,007,000 | 1.67% | ||
| 23 | IAC INTERACTIVECORP | 691,697 | 42,048,000 | 1.63% | ||
| 24 | HOWARD HUGHES CORP | 319,836 | 41,713,000 | 1.62% | ||
| 25 | JOHNSON CTLS INTL PLC | 855,945 | 41,376,000 | 1.61% | ||
| 26 | AMDOCS LTD | 886,339 | 41,352,000 | 1.61% | ||
| 27 | CONOCOPHILLIPS | 592,141 | 40,893,000 | 1.59% | ||
| 28 | WAL-MART STORES INC | 470,570 | 40,413,000 | 1.57% | ||
| 29 | AT&T INC | 1,191,892 | 40,036,000 | 1.56% | ||
| 30 | VIACOM CLASS B | 522,460 | 39,315,000 | 1.53% | ||
| 31 | NATIONAL OILWELL | 591,432 | 38,757,000 | 1.51% | ||
| 32 | L-3 COMMUNICATIONS HLDGS INC | 298,993 | 37,736,000 | 1.47% | ||
| 33 | TE CONNECTIVITY LTD | 583,765 | 36,923,000 | 1.44% | ||
| 34 | CSX CORP | 994,368 | 36,026,000 | 1.40% | ||
| 35 | BECTON DICKINSON & CO | 251,099 | 34,943,000 | 1.36% | ||
| 36 | US BANCORP DEL | 773,318 | 34,761,000 | 1.35% | ||
| 37 | INTEL CORP | 956,849 | 34,724,000 | 1.35% | ||
| 38 | MORGAN STANLEY | 892,182 | 34,617,000 | 1.35% | ||
| 39 | SCHLUMBERGER LTD | 405,269 | 34,614,000 | 1.35% | ||
| 40 | CHEVRON CORP NEW | 308,454 | 34,602,000 | 1.34% | ||
| 41 | Chubb Corporation | 333,606 | 34,518,000 | 1.34% | ||
| 42 | LEUCADIA NATIONAL CO | 1,533,052 | 34,371,000 | 1.34% | ||
| 43 | MCKESSON CORP | 158,919 | 32,988,000 | 1.28% | ||
| 44 | WESTERN UN CO | 1,831,870 | 32,809,000 | 1.28% | ||
| 45 | BLACKROCK INC | 91,094 | 32,572,000 | 1.27% | ||
| 46 | XCEL ENERGY INC | 899,848 | 32,323,000 | 1.26% | ||
| 47 | RAYTHEON CO | 296,631 | 32,087,000 | 1.25% | ||
| 48 | TERADATA CORP DEL | 730,966 | 31,929,000 | 1.24% | ||
| 49 | URBAN OUTFITTERS INC COM | 897,660 | 31,535,000 | 1.23% | ||
| 50 | TIME WARNER INC | 350,699 | 29,957,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000002, filed 2015.02.03).
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.
