| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 78,085,818 | 2,602,600,000 | 4.15% | ||
| 2 | AMERICAN INTL GROUP INC | 39,147,715 | 2,420,112,000 | 3.86% | ||
| 3 | BANK AMER CORP | 139,420,190 | 2,372,932,000 | 3.79% | ||
| 4 | JPMORGAN CHASE & CO | 32,377,673 | 2,193,911,000 | 3.50% | ||
| 5 | MASTERCARD INCORPORATED | 22,039,773 | 2,060,278,000 | 3.29% | ||
| 6 | WELLS FARGO & CO NEW | 36,457,656 | 2,050,378,000 | 3.27% | ||
| 7 | ORACLE CORP | 49,886,518 | 2,010,427,000 | 3.21% | ||
| 8 | INTEL CORP | 63,841,492 | 1,941,739,000 | 3.10% | ||
| 9 | TE CONNECTIVITY LTD | 29,626,579 | 1,904,989,000 | 3.04% | ||
| 10 | AMAZON COM INC | 3,305,456 | 1,434,866,000 | 2.29% | ||
| 11 | CITIGROUP INC | 25,076,267 | 1,385,213,000 | 2.21% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,353,823 | 1,271,159,000 | 2.03% | ||
| 13 | FRANKLIN RESOURCES INC | 24,381,642 | 1,195,432,000 | 1.91% | ||
| 14 | AON PLC | 11,959,829 | 1,192,156,000 | 1.90% | ||
| 15 | VISA INC | 16,998,973 | 1,141,481,000 | 1.82% | ||
| 16 | GENERAL ELECTRIC CO | 41,873,702 | 1,112,585,000 | 1.78% | ||
| 17 | NATIONAL OILWELL | 22,447,450 | 1,083,763,000 | 1.73% | ||
| 18 | CATERPILLAR INC | 11,492,280 | 974,775,000 | 1.56% | ||
| 19 | MICROSOFT CORP | 21,956,132 | 969,363,000 | 1.55% | ||
| 20 | WILLIS TOWERS WATSON PLC | 20,522,179 | 962,490,000 | 1.54% | ||
| 21 | UNION PAC CORP | 9,940,298 | 948,006,000 | 1.51% | ||
| 22 | APACHE CORP | 15,432,516 | 889,376,000 | 1.42% | ||
| 23 | GOLDMAN SACHS GROUP INC | 4,228,218 | 882,810,000 | 1.41% | ||
| 24 | CAPITAL ONE FINL CORP | 9,073,765 | 798,219,000 | 1.27% | ||
| 25 | DIAGEO P L C | 6,517,411 | 756,280,000 | 1.21% | ||
| 26 | MONSANTO CO NEW | 6,833,888 | 728,424,000 | 1.16% | ||
| 27 | UNITEDHEALTH GROUP INC | 5,860,300 | 714,957,000 | 1.14% | ||
| 28 | APPLE INC | 5,678,375 | 712,210,000 | 1.14% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 23,911,624 | 663,548,000 | 1.06% | ||
| 30 | MELCO ENTMT ADR | 31,294,000 | 614,302,000 | 0.98% | ||
| 31 | AFLAC INC | 9,841,079 | 612,115,000 | 0.98% | ||
| 32 | DOVER CORP | 8,464,371 | 594,030,000 | 0.95% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 16,058,075 | 593,988,000 | 0.95% | ||
| 34 | APPLIED MATLS INC | 30,636,875 | 588,841,000 | 0.94% | ||
| 35 | CBRE GROUP INC | 15,861,858 | 586,889,000 | 0.94% | ||
| 36 | CVS HEALTH CORP | 5,480,999 | 574,847,000 | 0.92% | ||
| 37 | FEDEX CORP | 3,276,334 | 558,287,000 | 0.89% | ||
| 38 | MEDTRONIC PLC | 7,379,332 | 546,808,000 | 0.87% | ||
| 39 | BLACKROCK INC | 1,527,593 | 528,517,000 | 0.84% | ||
| 40 | PRINCIPAL FINL GROUP INC | 10,211,927 | 523,770,000 | 0.84% | ||
| 41 | CHESAPEAKE ENERGY CORP | 46,370,575 | 517,959,000 | 0.83% | ||
| 42 | FOOT LOCKER INC | 7,719,225 | 517,265,000 | 0.83% | ||
| 43 | BANK NEW YORK MELLON CORP | 12,249,811 | 514,125,000 | 0.82% | ||
| 44 | AMERITRADE HOLD | 13,542,735 | 498,644,000 | 0.80% | ||
| 45 | HALLIBURTON | 11,441,696 | 492,794,000 | 0.79% | ||
| 46 | UNILEVER PLC | 10,900,708 | 468,294,000 | 0.75% | ||
| 47 | PARKER HANNIFIN CORP | 3,722,157 | 432,999,000 | 0.69% | ||
| 48 | GOOGLE INC | 762,262 | 396,771,000 | 0.63% | ||
| 49 | PRECISION CASTPARTS | 1,983,736 | 396,489,000 | 0.63% | ||
| 50 | TIFFANY | 4,307,031 | 395,385,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-15-000032, filed 2015.08.11).
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.
