| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 594,421 | 85,395,000 | 3.11% | ||
| 2 | JPMORGAN CHASE & CO | 852,320 | 74,868,000 | 2.72% | ||
| 3 | WAL-MART STORES INC | 904,818 | 65,219,000 | 2.37% | ||
| 4 | MICROSOFT CORP | 985,981 | 64,937,000 | 2.36% | ||
| 5 | WELLS FARGO & CO NEW | 1,126,669 | 62,710,000 | 2.28% | ||
| 6 | GENERAL ELECTRIC CO | 1,937,541 | 57,739,000 | 2.10% | ||
| 7 | JOHNSON & JOHNSON | 433,226 | 53,958,000 | 1.96% | ||
| 8 | STATE STR CORP | 667,697 | 53,155,000 | 1.93% | ||
| 9 | PNC FINL SVCS GROUP INC | 432,588 | 52,014,000 | 1.89% | ||
| 10 | PFIZER INC | 1,483,439 | 50,748,000 | 1.85% | ||
| 11 | AT&T INC | 1,216,749 | 50,556,000 | 1.84% | ||
| 12 | BUNGE LIMITED | 621,965 | 49,297,000 | 1.79% | ||
| 13 | HP INC | 2,748,186 | 49,138,000 | 1.79% | ||
| 14 | KROGER CO | 1,642,520 | 48,438,000 | 1.76% | ||
| 15 | AMDOCS LTD | 790,225 | 48,196,000 | 1.75% | ||
| 16 | HOWARD HUGHES CORP | 403,425 | 47,302,000 | 1.72% | ||
| 17 | ROYAL DUTCH SHELL PLC | 871,307 | 45,944,000 | 1.67% | ||
| 18 | CISCO SYS INC | 1,352,966 | 45,730,000 | 1.66% | ||
| 19 | ALLEGHANY CORP | 73,432 | 45,136,000 | 1.64% | ||
| 20 | TE CONNECTIVITY LTD | 588,823 | 43,897,000 | 1.60% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 1,549,342 | 43,862,000 | 1.60% | ||
| 22 | ALLSTATE CORP | 537,521 | 43,803,000 | 1.59% | ||
| 23 | AETNA INC NEW | 340,914 | 43,484,000 | 1.58% | ||
| 24 | ASTRAZENECA PLC | 1,388,017 | 43,223,000 | 1.57% | ||
| 25 | VODAFONE GROUP PLC NEW | 1,613,912 | 42,656,000 | 1.55% | ||
| 26 | BORGWARNER INC | 1,006,515 | 42,062,000 | 1.53% | ||
| 27 | RAYTHEON CO | 273,379 | 41,690,000 | 1.52% | ||
| 28 | US BANCORP DEL | 786,178 | 40,488,000 | 1.47% | ||
| 29 | DAVITA INC | 591,210 | 40,185,000 | 1.46% | ||
| 30 | QUALCOMM INC | 691,175 | 39,632,000 | 1.44% | ||
| 31 | MCKESSON CORP | 261,468 | 38,765,000 | 1.41% | ||
| 32 | MONSANTO CO NEW | 340,363 | 38,529,000 | 1.40% | ||
| 33 | SOUTHWEST AIRLS CO | 708,115 | 38,068,000 | 1.38% | ||
| 34 | PROCTER AND GAMBLE CO | 423,193 | 38,024,000 | 1.38% | ||
| 35 | AVNET INC | 814,442 | 37,269,000 | 1.36% | ||
| 36 | GILEAD SCIENCES INC | 546,419 | 37,113,000 | 1.35% | ||
| 37 | MERCK & CO INC | 569,963 | 36,215,000 | 1.32% | ||
| 38 | AMERICAN EXPRESS CO | 456,405 | 36,106,000 | 1.31% | ||
| 39 | TIME WARNER INC | 368,254 | 35,982,000 | 1.31% | ||
| 40 | SCHLUMBERGER LTD | 457,309 | 35,716,000 | 1.30% | ||
| 41 | EXXON MOBIL CORP | 434,725 | 35,652,000 | 1.30% | ||
| 42 | CHEVRON CORP NEW | 328,953 | 35,320,000 | 1.28% | ||
| 43 | MOSAIC CO NEW | 1,202,149 | 35,079,000 | 1.28% | ||
| 44 | JOHNSON CTLS INTL PLC | 799,185 | 33,662,000 | 1.22% | ||
| 45 | MAGNA INTL INC | 764,870 | 33,012,000 | 1.20% | ||
| 46 | BLACKROCK INC | 83,588 | 32,057,000 | 1.17% | ||
| 47 | NIKE INC | 573,310 | 31,951,000 | 1.16% | ||
| 48 | NATIONAL OILWELL VARCO INC | 796,537 | 31,933,000 | 1.16% | ||
| 49 | ALLERGAN PLC | 120,685 | 28,834,000 | 1.05% | ||
| 50 | KONINKLIJKE PHILIPS N V | 864,349 | 27,754,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-17-000005, filed 2017.05.12).
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.
