| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 2,467,888 | 67,053,000 | 2.73% | ||
| 2 | WAL-MART STORES INC | 883,810 | 64,536,000 | 2.63% | ||
| 3 | JPMORGAN CHASE & CO | 987,911 | 61,389,000 | 2.50% | ||
| 4 | APPLE INC | 603,397 | 57,685,000 | 2.35% | ||
| 5 | AT&T INC | 1,312,568 | 56,716,000 | 2.31% | ||
| 6 | PFIZER INC | 1,609,517 | 56,671,000 | 2.31% | ||
| 7 | GENERAL ELECTRIC CO | 1,771,999 | 55,783,000 | 2.27% | ||
| 8 | MICROSOFT CORP | 1,052,074 | 53,835,000 | 2.20% | ||
| 9 | MERCK & CO INC | 924,227 | 53,245,000 | 2.17% | ||
| 10 | ALLSTATE CORP | 700,676 | 49,012,000 | 2.00% | ||
| 11 | WELLS FARGO & CO NEW | 1,017,602 | 48,163,000 | 1.96% | ||
| 12 | JOHNSON & JOHNSON | 388,065 | 47,072,000 | 1.92% | ||
| 13 | HOWARD HUGHES CORP | 407,154 | 46,546,000 | 1.90% | ||
| 14 | AMGEN INC | 292,382 | 44,486,000 | 1.81% | ||
| 15 | MCKESSON CORP | 231,788 | 43,263,000 | 1.76% | ||
| 16 | ALLEGHANY CORP | 77,998 | 42,866,000 | 1.75% | ||
| 17 | JOHNSON CTLS INTL PLC | 968,094 | 42,848,000 | 1.75% | ||
| 18 | AETNA INC NEW | 347,881 | 42,487,000 | 1.73% | ||
| 19 | DISCOVERY C | 1,743,886 | 41,592,000 | 1.70% | ||
| 20 | QUALCOMM INC | 730,638 | 39,140,000 | 1.60% | ||
| 21 | TIME WARNER INC | 529,962 | 38,973,000 | 1.59% | ||
| 22 | PNC FINL SVCS GROUP INC | 478,223 | 38,923,000 | 1.59% | ||
| 23 | CSX CORP | 1,482,364 | 38,660,000 | 1.58% | ||
| 24 | RAYTHEON CO | 282,121 | 38,354,000 | 1.56% | ||
| 25 | EXXON MOBIL CORP | 408,550 | 38,297,000 | 1.56% | ||
| 26 | MOSAIC CO NEW | 1,438,829 | 37,669,000 | 1.54% | ||
| 27 | AMDOCS LTD | 642,049 | 37,059,000 | 1.51% | ||
| 28 | STATE STR CORP | 671,230 | 36,193,000 | 1.48% | ||
| 29 | MORGAN STANLEY | 1,374,274 | 35,704,000 | 1.46% | ||
| 30 | ASTRAZENECA PLC | 1,182,550 | 35,701,000 | 1.46% | ||
| 31 | BECTON DICKINSON & CO | 206,859 | 35,081,000 | 1.43% | ||
| 32 | CHEVRON CORP NEW | 332,594 | 34,866,000 | 1.42% | ||
| 33 | HARLEY DAVIDSON INC | 769,573 | 34,862,000 | 1.42% | ||
| 34 | TE CONNECTIVITY LTD | 600,422 | 34,290,000 | 1.40% | ||
| 35 | ROYAL DUTCH SHELL PLC | 620,885 | 34,285,000 | 1.40% | ||
| 36 | BUNGE LIMITED | 556,408 | 32,912,000 | 1.34% | ||
| 37 | PROCTER AND GAMBLE CO | 381,087 | 32,267,000 | 1.32% | ||
| 38 | US BANCORP DEL | 787,164 | 31,746,000 | 1.29% | ||
| 39 | AVNET INC | 757,442 | 30,684,000 | 1.25% | ||
| 40 | AMERICAN EXPRESS CO | 498,935 | 30,315,000 | 1.24% | ||
| 41 | NEWMONT CORP | 756,768 | 29,605,000 | 1.21% | ||
| 42 | BORGWARNER INC | 998,030 | 29,462,000 | 1.20% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 386,370 | 29,287,000 | 1.19% | ||
| 44 | BLACKROCK INC | 84,645 | 28,993,000 | 1.18% | ||
| 45 | SCHLUMBERGER LTD | 358,679 | 28,364,000 | 1.16% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 1,545,622 | 28,239,000 | 1.15% | ||
| 47 | INTEL CORP | 855,845 | 28,072,000 | 1.14% | ||
| 48 | SOUTHWEST AIRLS CO | 715,636 | 28,060,000 | 1.14% | ||
| 49 | 3M CO | 155,585 | 27,246,000 | 1.11% | ||
| 50 | IAC INTERACTIVECORP | 473,908 | 26,681,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000010, filed 2016.08.02).
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.
