| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,601,609 | 65,113,000 | 2.53% | ||
| 2 | APPLE INC | 517,293 | 64,367,000 | 2.51% | ||
| 3 | PFIZER INC | 1,832,146 | 63,740,000 | 2.48% | ||
| 4 | AETNA INC NEW | 573,631 | 61,109,000 | 2.38% | ||
| 5 | BED BATH & BEYOND INC | 784,805 | 60,253,000 | 2.35% | ||
| 6 | GENERAL ELECTRIC CO | 2,263,728 | 56,163,000 | 2.19% | ||
| 7 | JPMORGAN CHASE & CO | 914,719 | 55,414,000 | 2.16% | ||
| 8 | MERCK & CO INC | 908,273 | 52,208,000 | 2.03% | ||
| 9 | HOWARD HUGHES CORP | 320,211 | 49,639,000 | 1.93% | ||
| 10 | AMDOCS LTD | 888,556 | 48,337,000 | 1.88% | ||
| 11 | TE CONNECTIVITY LTD | 669,271 | 47,933,000 | 1.87% | ||
| 12 | EMC | 1,852,165 | 47,341,000 | 1.84% | ||
| 13 | MCDONALDS CORP | 481,620 | 46,929,000 | 1.83% | ||
| 14 | IAC INTERACTIVECORP | 692,816 | 46,744,000 | 1.82% | ||
| 15 | DISCOVERY C | 1,573,263 | 46,372,000 | 1.80% | ||
| 16 | PNC FINL SVCS GROUP INC | 481,223 | 44,869,000 | 1.75% | ||
| 17 | ALLSTATE CORP | 623,651 | 44,385,000 | 1.73% | ||
| 18 | JOHNSON CTLS INTL PLC | 860,683 | 43,413,000 | 1.69% | ||
| 19 | AMGEN INC | 269,905 | 43,144,000 | 1.68% | ||
| 20 | STATE STR CORP | 582,635 | 42,841,000 | 1.67% | ||
| 21 | ARCHER DANIELS M | 884,377 | 41,919,000 | 1.63% | ||
| 22 | ALLEGHANY CORP | 84,506 | 41,154,000 | 1.60% | ||
| 23 | BUNGE LIMITED | 481,235 | 39,635,000 | 1.54% | ||
| 24 | AT&T INC | 1,210,726 | 39,530,000 | 1.54% | ||
| 25 | ROYAL DUTCH SHELL PLC | 656,829 | 39,180,000 | 1.53% | ||
| 26 | WAL-MART STORES INC | 475,581 | 39,117,000 | 1.52% | ||
| 27 | WESTERN UN CO | 1,834,344 | 38,173,000 | 1.49% | ||
| 28 | 3M CO | 230,622 | 38,041,000 | 1.48% | ||
| 29 | CSX CORP | 1,140,543 | 37,775,000 | 1.47% | ||
| 30 | SOUTHWEST AIRLS CO | 852,281 | 37,756,000 | 1.47% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 298,202 | 37,511,000 | 1.46% | ||
| 32 | CONOCOPHILLIPS | 593,149 | 36,929,000 | 1.44% | ||
| 33 | PLUM CREEK TIMBER | 849,180 | 36,897,000 | 1.44% | ||
| 34 | BECTON DICKINSON & CO | 252,042 | 36,191,000 | 1.41% | ||
| 35 | VIACOM CLASS B | 524,057 | 35,793,000 | 1.39% | ||
| 36 | ALLEGHENY TECHNOLOGIES INC | 1,175,113 | 35,265,000 | 1.37% | ||
| 37 | MCKESSON CORP | 155,709 | 35,221,000 | 1.37% | ||
| 38 | LEUCADIA NATIONAL CO | 1,550,873 | 34,569,000 | 1.35% | ||
| 39 | URBAN OUTFITTERS INC COM | 750,075 | 34,241,000 | 1.33% | ||
| 40 | Chubb Corporation | 336,752 | 34,046,000 | 1.33% | ||
| 41 | US BANCORP DEL | 776,004 | 33,888,000 | 1.32% | ||
| 42 | SCHLUMBERGER LTD | 404,075 | 33,716,000 | 1.31% | ||
| 43 | BLACKROCK INC | 91,100 | 33,328,000 | 1.30% | ||
| 44 | CHEVRON CORP NEW | 312,471 | 32,803,000 | 1.28% | ||
| 45 | TERADATA CORP DEL | 740,707 | 32,695,000 | 1.27% | ||
| 46 | AVNET INC | 730,535 | 32,509,000 | 1.27% | ||
| 47 | RAYTHEON CO | 295,749 | 32,311,000 | 1.26% | ||
| 48 | MORGAN STANLEY | 904,284 | 32,274,000 | 1.26% | ||
| 49 | AGCO | 634,560 | 30,230,000 | 1.18% | ||
| 50 | TIME WARNER INC | 354,829 | 29,962,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000003, filed 2015.05.06).
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.
