| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 963,636 | 65,296,000 | 2.57% | ||
| 2 | MICROSOFT CORP | 1,407,064 | 62,122,000 | 2.44% | ||
| 3 | PFIZER INC | 1,807,245 | 60,597,000 | 2.38% | ||
| 4 | AETNA INC NEW | 471,122 | 60,049,000 | 2.36% | ||
| 5 | APPLE INC | 477,738 | 59,920,000 | 2.36% | ||
| 6 | GENERAL ELECTRIC CO | 2,225,869 | 59,141,000 | 2.33% | ||
| 7 | MERCK & CO INC | 891,915 | 50,777,000 | 2.00% | ||
| 8 | BED BATH & BEYOND INC | 734,736 | 50,682,000 | 1.99% | ||
| 9 | DISCOVERY C | 1,560,833 | 48,511,000 | 1.91% | ||
| 10 | EMC | 1,834,113 | 48,402,000 | 1.90% | ||
| 11 | AMDOCS LTD | 869,867 | 47,486,000 | 1.87% | ||
| 12 | IAC INTERACTIVECORP | 588,434 | 46,875,000 | 1.84% | ||
| 13 | MCDONALDS CORP | 476,665 | 45,317,000 | 1.78% | ||
| 14 | HOWARD HUGHES CORP | 314,925 | 45,204,000 | 1.78% | ||
| 15 | PNC FINL SVCS GROUP INC | 469,535 | 44,911,000 | 1.77% | ||
| 16 | STATE STR CORP | 573,313 | 44,145,000 | 1.74% | ||
| 17 | AT&T INC | 1,192,070 | 42,342,000 | 1.66% | ||
| 18 | Hewlett Packard Co | 1,404,168 | 42,139,000 | 1.66% | ||
| 19 | JOHNSON CTLS INTL PLC | 845,006 | 41,853,000 | 1.65% | ||
| 20 | ARCHER DANIELS M | 863,707 | 41,648,000 | 1.64% | ||
| 21 | BUNGE LIMITED | 472,156 | 41,455,000 | 1.63% | ||
| 22 | WAL-MART STORES INC | 580,497 | 41,175,000 | 1.62% | ||
| 23 | AMGEN INC | 263,936 | 40,519,000 | 1.59% | ||
| 24 | ALLSTATE CORP | 605,301 | 39,266,000 | 1.54% | ||
| 25 | ALLEGHANY CORP | 82,922 | 38,871,000 | 1.53% | ||
| 26 | INTEL CORP | 1,247,480 | 37,942,000 | 1.49% | ||
| 27 | BECTON DICKINSON & CO | 263,187 | 37,280,000 | 1.47% | ||
| 28 | ROYAL DUTCH SHELL PLC | 652,046 | 37,173,000 | 1.46% | ||
| 29 | LEUCADIA NATIONAL CO | 1,523,763 | 36,997,000 | 1.45% | ||
| 30 | CSX CORP | 1,123,802 | 36,692,000 | 1.44% | ||
| 31 | AGCO | 624,840 | 35,478,000 | 1.39% | ||
| 32 | 3M CO | 225,905 | 34,857,000 | 1.37% | ||
| 33 | PLUM CREEK TIMBER | 843,971 | 34,240,000 | 1.35% | ||
| 34 | SCHLUMBERGER LTD | 397,213 | 34,236,000 | 1.35% | ||
| 35 | MORGAN STANLEY | 882,003 | 34,213,000 | 1.35% | ||
| 36 | MCKESSON CORP | 151,950 | 34,160,000 | 1.34% | ||
| 37 | URBAN OUTFITTERS INC COM | 971,905 | 34,017,000 | 1.34% | ||
| 38 | TE CONNECTIVITY LTD | 528,320 | 33,971,000 | 1.34% | ||
| 39 | VIACOM CLASS B | 516,097 | 33,361,000 | 1.31% | ||
| 40 | L-3 COMMUNICATIONS HLDGS INC | 292,925 | 33,212,000 | 1.31% | ||
| 41 | US BANCORP DEL | 762,901 | 33,110,000 | 1.30% | ||
| 42 | CONOCOPHILLIPS | 535,197 | 32,866,000 | 1.29% | ||
| 43 | Chubb Corporation | 331,852 | 31,572,000 | 1.24% | ||
| 44 | BLACKROCK INC | 88,564 | 30,641,000 | 1.20% | ||
| 45 | ALLEGHENY TECHNOLOGIES INC | 1,012,768 | 30,586,000 | 1.20% | ||
| 46 | TIME WARNER INC | 346,119 | 30,254,000 | 1.19% | ||
| 47 | NEWMONT CORP | 1,284,875 | 30,015,000 | 1.18% | ||
| 48 | CHEVRON CORP NEW | 309,329 | 29,841,000 | 1.17% | ||
| 49 | AVNET INC | 717,515 | 29,497,000 | 1.16% | ||
| 50 | WESTERN UN CO | 1,436,386 | 29,202,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000005, filed 2015.08.11).
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.
