| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,241,443 | 68,565,000 | 2.96% | ||
| 2 | GENERAL ELECTRIC CO | 2,102,260 | 66,831,000 | 2.88% | ||
| 3 | EMC | 2,491,144 | 66,389,000 | 2.86% | ||
| 4 | WAL-MART STORES INC | 886,338 | 60,705,000 | 2.62% | ||
| 5 | JPMORGAN CHASE & CO | 985,474 | 58,360,000 | 2.52% | ||
| 6 | MERCK & CO INC | 1,087,166 | 57,522,000 | 2.48% | ||
| 7 | APPLE INC | 518,458 | 56,507,000 | 2.44% | ||
| 8 | JOHNSON & JOHNSON | 493,953 | 53,446,000 | 2.31% | ||
| 9 | PFIZER INC | 1,786,358 | 52,948,000 | 2.28% | ||
| 10 | AT&T INC | 1,313,578 | 51,453,000 | 2.22% | ||
| 11 | ALLSTATE CORP | 707,414 | 47,658,000 | 2.06% | ||
| 12 | DISCOVERY C | 1,726,471 | 46,615,000 | 2.01% | ||
| 13 | SOUTHWEST AIRLS CO | 1,027,085 | 46,013,000 | 1.98% | ||
| 14 | AMGEN INC | 291,087 | 43,643,000 | 1.88% | ||
| 15 | PNC FINL SVCS GROUP INC | 479,536 | 40,554,000 | 1.75% | ||
| 16 | BECTON DICKINSON & CO | 265,037 | 40,238,000 | 1.74% | ||
| 17 | INTEL CORP | 1,241,084 | 40,149,000 | 1.73% | ||
| 18 | WEYERHAEUSER CO | 1,287,884 | 39,899,000 | 1.72% | ||
| 19 | AETNA INC NEW | 351,236 | 39,461,000 | 1.70% | ||
| 20 | ALLEGHANY CORP | 78,914 | 39,157,000 | 1.69% | ||
| 21 | STATE STR CORP | 667,327 | 39,052,000 | 1.68% | ||
| 22 | AMDOCS LTD | 645,964 | 39,029,000 | 1.68% | ||
| 23 | 3M CO | 231,305 | 38,542,000 | 1.66% | ||
| 24 | TIME WARNER INC | 529,197 | 38,393,000 | 1.66% | ||
| 25 | HOWARD HUGHES CORP | 357,190 | 37,823,000 | 1.63% | ||
| 26 | CSX CORP | 1,468,200 | 37,806,000 | 1.63% | ||
| 27 | JOHNSON CTLS INTL PLC | 966,491 | 37,664,000 | 1.62% | ||
| 28 | EXXON MOBIL CORP | 437,295 | 36,553,000 | 1.58% | ||
| 29 | MCKESSON CORP | 231,549 | 36,411,000 | 1.57% | ||
| 30 | RAYTHEON CO | 287,005 | 35,195,000 | 1.52% | ||
| 31 | ARCHER DANIELS M | 932,361 | 33,854,000 | 1.46% | ||
| 32 | HARLEY DAVIDSON INC | 657,040 | 33,726,000 | 1.45% | ||
| 33 | BLACKROCK INC | 97,971 | 33,366,000 | 1.44% | ||
| 34 | TE CONNECTIVITY LTD | 535,177 | 33,138,000 | 1.43% | ||
| 35 | AVNET INC | 732,529 | 32,451,000 | 1.40% | ||
| 36 | US BANCORP DEL | 784,917 | 31,860,000 | 1.37% | ||
| 37 | CHEVRON CORP NEW | 332,886 | 31,757,000 | 1.37% | ||
| 38 | BUNGE LIMITED | 554,841 | 31,443,000 | 1.36% | ||
| 39 | BED BATH & BEYOND INC | 616,319 | 30,594,000 | 1.32% | ||
| 40 | AMERICAN EXPRESS CO | 486,675 | 29,882,000 | 1.29% | ||
| 41 | ROYAL DUTCH SHELL PLC | 606,686 | 29,394,000 | 1.27% | ||
| 42 | QUALCOMM INC | 566,912 | 28,992,000 | 1.25% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 1,547,718 | 27,441,000 | 1.18% | ||
| 44 | SCHLUMBERGER LTD | 353,551 | 26,074,000 | 1.12% | ||
| 45 | MCDONALDS CORP | 205,433 | 25,819,000 | 1.11% | ||
| 46 | NEWMONT CORP | 958,348 | 25,473,000 | 1.10% | ||
| 47 | AGCO | 500,596 | 24,880,000 | 1.07% | ||
| 48 | MORGAN STANLEY | 944,758 | 23,628,000 | 1.02% | ||
| 49 | PHILLIPS 66 | 270,444 | 23,418,000 | 1.01% | ||
| 50 | IAC INTERACTIVECORP | 476,758 | 22,446,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000009, filed 2016.05.25).
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.
