| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 892,114 | 76,981,000 | 2.85% | ||
| 2 | APPLE INC | 606,606 | 70,257,000 | 2.60% | ||
| 3 | WELLS FARGO & CO NEW | 1,160,672 | 63,965,000 | 2.37% | ||
| 4 | MICROSOFT CORP | 1,017,776 | 63,245,000 | 2.34% | ||
| 5 | WAL-MART STORES INC | 890,518 | 61,553,000 | 2.28% | ||
| 6 | PNC FINL SVCS GROUP INC | 476,291 | 55,707,000 | 2.06% | ||
| 7 | GENERAL ELECTRIC CO | 1,755,102 | 55,461,000 | 2.05% | ||
| 8 | AT&T INC | 1,235,630 | 52,551,000 | 1.95% | ||
| 9 | TIME WARNER INC | 535,042 | 51,648,000 | 1.91% | ||
| 10 | STATE STR CORP | 662,716 | 51,506,000 | 1.91% | ||
| 11 | ALLSTATE CORP | 688,909 | 51,062,000 | 1.89% | ||
| 12 | PFIZER INC | 1,476,505 | 47,957,000 | 1.78% | ||
| 13 | MERCK & CO INC | 781,357 | 45,998,000 | 1.70% | ||
| 14 | ALLEGHANY CORP | 75,374 | 45,836,000 | 1.70% | ||
| 15 | HOWARD HUGHES CORP | 399,083 | 45,535,000 | 1.69% | ||
| 16 | BUNGE LIMITED | 619,916 | 44,783,000 | 1.66% | ||
| 17 | JOHNSON & JOHNSON | 381,007 | 43,896,000 | 1.63% | ||
| 18 | DAVITA INC | 681,865 | 43,776,000 | 1.62% | ||
| 19 | ROYAL DUTCH SHELL PLC | 790,640 | 42,995,000 | 1.59% | ||
| 20 | KROGER CO | 1,224,210 | 42,247,000 | 1.56% | ||
| 21 | CSX CORP | 1,159,555 | 41,663,000 | 1.54% | ||
| 22 | DISCOVERY C | 1,553,997 | 41,616,000 | 1.54% | ||
| 23 | TE CONNECTIVITY LTD | 597,948 | 41,426,000 | 1.53% | ||
| 24 | US BANCORP DEL | 795,453 | 40,862,000 | 1.51% | ||
| 25 | AETNA INC NEW | 328,441 | 40,730,000 | 1.51% | ||
| 26 | BORGWARNER INC | 1,016,040 | 40,073,000 | 1.48% | ||
| 27 | RAYTHEON CO | 277,293 | 39,376,000 | 1.46% | ||
| 28 | AVNET INC | 825,777 | 39,315,000 | 1.46% | ||
| 29 | CHEVRON CORP NEW | 332,180 | 39,098,000 | 1.45% | ||
| 30 | AMDOCS LTD | 640,195 | 37,291,000 | 1.38% | ||
| 31 | MCKESSON CORP | 260,670 | 36,611,000 | 1.36% | ||
| 32 | MONSANTO CO NEW | 345,298 | 36,329,000 | 1.34% | ||
| 33 | EXXON MOBIL CORP | 400,176 | 36,120,000 | 1.34% | ||
| 34 | SOUTHWEST AIRLS CO | 718,186 | 35,794,000 | 1.33% | ||
| 35 | MOSAIC CO NEW | 1,213,639 | 35,596,000 | 1.32% | ||
| 36 | PROCTER AND GAMBLE CO | 419,681 | 35,287,000 | 1.31% | ||
| 37 | ASTRAZENECA PLC | 1,286,487 | 35,147,000 | 1.30% | ||
| 38 | VODAFONE GROUP PLC NEW | 1,426,802 | 34,857,000 | 1.29% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 1,505,396 | 34,835,000 | 1.29% | ||
| 40 | QUALCOMM INC | 530,032 | 34,558,000 | 1.28% | ||
| 41 | AMERICAN EXPRESS CO | 461,810 | 34,211,000 | 1.27% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 491,989 | 33,844,000 | 1.25% | ||
| 43 | JOHNSON CTLS INTL PLC | 800,476 | 32,972,000 | 1.22% | ||
| 44 | BLACKROCK INC | 84,543 | 32,172,000 | 1.19% | ||
| 45 | SCHLUMBERGER LTD | 368,990 | 30,977,000 | 1.15% | ||
| 46 | AMGEN INC | 211,426 | 30,913,000 | 1.14% | ||
| 47 | IAC INTERACTIVECORP | 466,804 | 30,244,000 | 1.12% | ||
| 48 | NATIONAL OILWELL | 791,272 | 29,625,000 | 1.10% | ||
| 49 | NEWMONT CORP | 795,948 | 27,118,000 | 1.00% | ||
| 50 | METHANEX CORP | 611,416 | 26,780,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000799004-17-000003, filed 2017.02.28).
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.
