| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,410,731 | 62,439,000 | 2.82% | ||
| 2 | JPMORGAN CHASE & CO | 970,377 | 59,164,000 | 2.67% | ||
| 3 | PFIZER INC | 1,827,575 | 57,404,000 | 2.59% | ||
| 4 | WAL-MART STORES INC | 881,617 | 57,164,000 | 2.58% | ||
| 5 | GENERAL ELECTRIC CO | 2,246,565 | 56,658,000 | 2.56% | ||
| 6 | APPLE INC | 491,501 | 54,213,000 | 2.45% | ||
| 7 | MCDONALDS CORP | 478,086 | 47,106,000 | 2.13% | ||
| 8 | INTEL CORP | 1,535,607 | 46,283,000 | 2.09% | ||
| 9 | EMC | 1,855,500 | 44,829,000 | 2.02% | ||
| 10 | MERCK & CO INC | 904,121 | 44,655,000 | 2.02% | ||
| 11 | JOHNSON & JOHNSON | 474,980 | 44,339,000 | 2.00% | ||
| 12 | DISCOVERY C | 1,744,238 | 42,368,000 | 1.91% | ||
| 13 | PNC FINL SVCS GROUP INC | 473,303 | 42,219,000 | 1.91% | ||
| 14 | BED BATH & BEYOND INC | 739,301 | 42,155,000 | 1.90% | ||
| 15 | AT&T INC | 1,291,564 | 42,079,000 | 1.90% | ||
| 16 | ALLSTATE CORP | 696,580 | 40,569,000 | 1.83% | ||
| 17 | AMDOCS LTD | 696,858 | 39,637,000 | 1.79% | ||
| 18 | HP INC | 1,537,293 | 39,370,000 | 1.78% | ||
| 19 | SOUTHWEST AIRLS CO | 1,033,075 | 39,298,000 | 1.77% | ||
| 20 | ALLEGHANY CORP | 83,682 | 39,172,000 | 1.77% | ||
| 21 | Chubb Corporation | 317,371 | 38,926,000 | 1.76% | ||
| 22 | STATE STR CORP | 579,018 | 38,916,000 | 1.76% | ||
| 23 | AETNA INC NEW | 351,699 | 38,479,000 | 1.74% | ||
| 24 | JOHNSON CTLS INTL PLC | 905,518 | 37,452,000 | 1.69% | ||
| 25 | AMGEN INC | 264,134 | 36,535,000 | 1.65% | ||
| 26 | BUNGE LIMITED | 493,711 | 36,189,000 | 1.63% | ||
| 27 | HOWARD HUGHES CORP | 315,273 | 36,174,000 | 1.63% | ||
| 28 | PLUM CREEK TIMBER | 913,781 | 36,103,000 | 1.63% | ||
| 29 | ARCHER DANIELS M | 868,846 | 36,014,000 | 1.63% | ||
| 30 | BECTON DICKINSON & CO | 266,868 | 35,403,000 | 1.60% | ||
| 31 | 3M CO | 227,365 | 32,234,000 | 1.45% | ||
| 32 | RAYTHEON CO | 289,304 | 31,609,000 | 1.43% | ||
| 33 | TE CONNECTIVITY LTD | 526,499 | 31,532,000 | 1.42% | ||
| 34 | US BANCORP DEL | 767,315 | 31,468,000 | 1.42% | ||
| 35 | ROYAL DUTCH SHELL PLC | 661,292 | 31,339,000 | 1.41% | ||
| 36 | LEUCADIA NATIONAL CO | 1,535,253 | 31,104,000 | 1.40% | ||
| 37 | EXXON MOBIL CORP | 416,808 | 30,990,000 | 1.40% | ||
| 38 | AVNET INC | 722,003 | 30,815,000 | 1.39% | ||
| 39 | CSX CORP | 1,138,905 | 30,637,000 | 1.38% | ||
| 40 | URBAN OUTFITTERS INC COM | 1,005,945 | 29,555,000 | 1.33% | ||
| 41 | QUALCOMM INC | 532,289 | 28,600,000 | 1.29% | ||
| 42 | MCKESSON CORP | 152,575 | 28,231,000 | 1.27% | ||
| 43 | MORGAN STANLEY | 884,148 | 27,851,000 | 1.26% | ||
| 44 | WESTERN UN CO | 1,448,776 | 26,600,000 | 1.20% | ||
| 45 | BLACKROCK INC | 88,902 | 26,446,000 | 1.19% | ||
| 46 | CONOCOPHILLIPS | 543,011 | 26,043,000 | 1.18% | ||
| 47 | CHEVRON CORP NEW | 316,974 | 25,003,000 | 1.13% | ||
| 48 | ALLEGHENY TECHNOLOGIES INC | 1,754,903 | 24,885,000 | 1.12% | ||
| 49 | TIME WARNER INC | 352,554 | 24,238,000 | 1.09% | ||
| 50 | SCHLUMBERGER LTD | 348,416 | 24,030,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000006, filed 2015.11.02).
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.
