| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 81,083,512 | 2,757,650,000 | 4.67% | ||
| 2 | AMERICAN INTL GROUP INC | 38,382,249 | 2,378,548,000 | 4.03% | ||
| 3 | BANK AMER CORP | 138,895,352 | 2,337,608,000 | 3.96% | ||
| 4 | JPMORGAN CHASE & CO | 31,947,357 | 2,109,484,000 | 3.57% | ||
| 5 | TE CONNECTIVITY LTD | 29,100,322 | 1,880,172,000 | 3.19% | ||
| 6 | ORACLE CORP | 50,266,631 | 1,836,240,000 | 3.11% | ||
| 7 | WELLS FARGO & CO NEW | 32,716,872 | 1,778,489,000 | 3.01% | ||
| 8 | INTEL CORP | 51,459,178 | 1,772,769,000 | 3.00% | ||
| 9 | MASTERCARD INCORPORATED | 17,844,682 | 1,737,358,000 | 2.94% | ||
| 10 | ALPHABET INC | 2,171,272 | 1,647,738,000 | 2.79% | ||
| 11 | GENERAL ELECTRIC CO | 50,247,243 | 1,565,201,000 | 2.65% | ||
| 12 | CITIGROUP INC | 26,515,450 | 1,372,174,000 | 2.32% | ||
| 13 | MICROSOFT CORP | 21,597,267 | 1,198,216,000 | 2.03% | ||
| 14 | CATERPILLAR INC | 17,099,572 | 1,162,087,000 | 1.97% | ||
| 15 | AON PLC | 11,560,054 | 1,065,953,000 | 1.81% | ||
| 16 | CUMMINS INC | 11,137,675 | 980,227,000 | 1.66% | ||
| 17 | APPLIED MATLS INC | 44,891,908 | 838,132,000 | 1.42% | ||
| 18 | UNION PAC CORP | 10,701,236 | 836,837,000 | 1.42% | ||
| 19 | ANADARKO PETR | 17,164,780 | 833,865,000 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,564,829 | 822,720,000 | 1.39% | ||
| 21 | VISA INC | 10,431,104 | 808,932,000 | 1.37% | ||
| 22 | BAIDU INC | 4,196,755 | 793,354,000 | 1.34% | ||
| 23 | APACHE CORP | 17,362,453 | 772,109,000 | 1.31% | ||
| 24 | WILLIS TOWERS WATSON PLC | 15,653,299 | 760,281,000 | 1.29% | ||
| 25 | APPLE INC | 6,921,226 | 728,529,000 | 1.23% | ||
| 26 | ALPHABET INC | 883,034 | 687,009,000 | 1.16% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 24,872,480 | 679,516,000 | 1.15% | ||
| 28 | BLACKROCK INC | 1,900,250 | 647,074,000 | 1.10% | ||
| 29 | CAPITAL ONE FINL CORP | 8,952,896 | 646,220,000 | 1.09% | ||
| 30 | MELCO ENTMT ADR | 38,463,781 | 646,192,000 | 1.09% | ||
| 31 | DIAGEO P L C | 5,729,745 | 624,943,000 | 1.06% | ||
| 32 | UNITEDHEALTH GROUP INC | 5,265,764 | 619,464,000 | 1.05% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 16,461,402 | 570,717,000 | 0.97% | ||
| 34 | CBRE GROUP INC | 15,374,417 | 531,648,000 | 0.90% | ||
| 35 | MONSANTO CO NEW | 5,204,696 | 512,767,000 | 0.87% | ||
| 36 | FEDEX CORP | 3,408,671 | 507,858,000 | 0.86% | ||
| 37 | BANK NEW YORK MELLON CORP | 12,249,751 | 504,935,000 | 0.86% | ||
| 38 | CVS HEALTH CORP | 5,164,454 | 504,929,000 | 0.86% | ||
| 39 | MEDTRONIC PLC | 6,388,347 | 491,391,000 | 0.83% | ||
| 40 | AFLAC INC | 7,670,867 | 459,485,000 | 0.78% | ||
| 41 | PRINCIPAL FINL GROUP INC | 10,207,368 | 459,127,000 | 0.78% | ||
| 42 | AMERICAN EXPRESS CO | 6,472,713 | 450,177,000 | 0.76% | ||
| 43 | TEXAS INSTRS INC | 8,209,775 | 449,978,000 | 0.76% | ||
| 44 | FOOT LOCKER INC | 6,691,145 | 435,527,000 | 0.74% | ||
| 45 | DOVER CORP | 7,073,729 | 433,690,000 | 0.73% | ||
| 46 | INTERPUBLIC GROUP COS INC | 18,405,398 | 428,478,000 | 0.73% | ||
| 47 | PARKER HANNIFIN CORP | 4,342,297 | 421,116,000 | 0.71% | ||
| 48 | GRUPO TELEVISA ADR | 15,061,690 | 409,829,000 | 0.69% | ||
| 49 | FIAT CHRYSLER AUTOMOBILES NV COM | 29,177,376 | 408,192,000 | 0.69% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 4,647,370 | 393,726,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000043, filed 2016.02.09).
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.
