| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,283,773 | 71,224,000 | 3.13% | ||
| 2 | GENERAL ELECTRIC CO | 2,280,818 | 71,047,000 | 3.12% | ||
| 3 | JPMORGAN CHASE & CO | 985,236 | 65,055,000 | 2.86% | ||
| 4 | EMC | 2,490,924 | 63,967,000 | 2.81% | ||
| 5 | MERCK & CO INC | 1,088,081 | 57,472,000 | 2.52% | ||
| 6 | PFIZER INC | 1,772,648 | 57,221,000 | 2.51% | ||
| 7 | WAL-MART STORES INC | 877,627 | 53,799,000 | 2.36% | ||
| 8 | APPLE INC | 504,298 | 53,082,000 | 2.33% | ||
| 9 | JOHNSON & JOHNSON | 492,821 | 50,623,000 | 2.22% | ||
| 10 | AMGEN INC | 290,288 | 47,122,000 | 2.07% | ||
| 11 | PNC FINL SVCS GROUP INC | 480,608 | 45,807,000 | 2.01% | ||
| 12 | AT&T INC | 1,329,125 | 45,735,000 | 2.01% | ||
| 13 | SOUTHWEST AIRLS CO | 1,039,484 | 44,760,000 | 1.97% | ||
| 14 | PLUM CREEK TIMBER | 932,778 | 44,512,000 | 1.95% | ||
| 15 | ALLSTATE CORP | 708,714 | 44,004,000 | 1.93% | ||
| 16 | INTEL CORP | 1,251,558 | 43,116,000 | 1.89% | ||
| 17 | MCDONALDS CORP | 353,291 | 41,738,000 | 1.83% | ||
| 18 | BECTON DICKINSON & CO | 268,592 | 41,387,000 | 1.82% | ||
| 19 | STATE STR CORP | 616,241 | 40,894,000 | 1.80% | ||
| 20 | AETNA INC NEW | 353,691 | 38,241,000 | 1.68% | ||
| 21 | CSX CORP | 1,426,600 | 37,020,000 | 1.63% | ||
| 22 | JOHNSON CTLS INTL PLC | 936,597 | 36,986,000 | 1.62% | ||
| 23 | HOWARD HUGHES CORP | 324,726 | 36,746,000 | 1.61% | ||
| 24 | RAYTHEON CO | 293,972 | 36,608,000 | 1.61% | ||
| 25 | DISCOVERY C | 1,445,102 | 36,445,000 | 1.60% | ||
| 26 | AMDOCS LTD | 648,475 | 35,387,000 | 1.55% | ||
| 27 | 3M CO | 231,043 | 34,804,000 | 1.53% | ||
| 28 | BUNGE LIMITED | 507,056 | 34,622,000 | 1.52% | ||
| 29 | TE CONNECTIVITY LTD | 534,162 | 34,512,000 | 1.52% | ||
| 30 | EXXON MOBIL CORP | 436,553 | 34,029,000 | 1.49% | ||
| 31 | BLACKROCK INC | 99,812 | 33,988,000 | 1.49% | ||
| 32 | ARCHER DANIELS M | 902,718 | 33,112,000 | 1.45% | ||
| 33 | US BANCORP DEL | 775,599 | 33,095,000 | 1.45% | ||
| 34 | Chubb Corporation | 245,909 | 32,617,000 | 1.43% | ||
| 35 | ALLEGHANY CORP | 67,929 | 32,465,000 | 1.43% | ||
| 36 | MCKESSON CORP | 161,895 | 31,931,000 | 1.40% | ||
| 37 | AVNET INC | 719,898 | 30,840,000 | 1.35% | ||
| 38 | CHEVRON CORP NEW | 326,791 | 29,398,000 | 1.29% | ||
| 39 | BED BATH & BEYOND INC | 601,942 | 29,044,000 | 1.28% | ||
| 40 | MORGAN STANLEY | 910,358 | 28,958,000 | 1.27% | ||
| 41 | ROYAL DUTCH SHELL PLC | 601,767 | 27,555,000 | 1.21% | ||
| 42 | QUALCOMM INC | 546,212 | 27,302,000 | 1.20% | ||
| 43 | TIME WARNER INC | 407,302 | 26,340,000 | 1.16% | ||
| 44 | WESTERN UN CO | 1,459,341 | 26,137,000 | 1.15% | ||
| 45 | CONOCOPHILLIPS | 541,072 | 25,263,000 | 1.11% | ||
| 46 | IAC INTERACTIVECORP | 413,758 | 24,846,000 | 1.09% | ||
| 47 | SCHLUMBERGER LTD | 352,696 | 24,601,000 | 1.08% | ||
| 48 | BG PLC | 1,655,720 | 24,041,000 | 1.06% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 1,532,253 | 23,290,000 | 1.02% | ||
| 50 | NEWMONT CORP | 1,268,043 | 22,812,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000008, filed 2016.02.03).
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.
