| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 78,563,924 | 2,469,264,000 | 4.65% | ||
| 2 | ORACLE CORP | 47,717,681 | 1,952,130,000 | 3.67% | ||
| 3 | BANK AMER CORP | 144,293,742 | 1,950,852,000 | 3.67% | ||
| 4 | AMERICAN INTL GROUP INC | 35,326,117 | 1,909,377,000 | 3.59% | ||
| 5 | TE CONNECTIVITY LTD | 28,968,143 | 1,793,707,000 | 3.38% | ||
| 6 | JPMORGAN CHASE & CO | 29,150,469 | 1,726,291,000 | 3.25% | ||
| 7 | MASTERCARD INCORPORATED | 16,853,582 | 1,592,663,000 | 3.00% | ||
| 8 | ALPHABET INC | 1,984,003 | 1,477,986,000 | 2.78% | ||
| 9 | GENERAL ELECTRIC CO | 45,834,885 | 1,457,091,000 | 2.74% | ||
| 10 | WELLS FARGO & CO NEW | 29,706,576 | 1,436,610,000 | 2.70% | ||
| 11 | INTEL CORP | 43,695,178 | 1,413,539,000 | 2.66% | ||
| 12 | CITIGROUP INC | 28,688,029 | 1,197,725,000 | 2.25% | ||
| 13 | CATERPILLAR INC | 15,144,200 | 1,159,137,000 | 2.18% | ||
| 14 | CUMMINS INC | 9,636,502 | 1,059,437,000 | 1.99% | ||
| 15 | MICROSOFT CORP | 17,878,229 | 987,415,000 | 1.86% | ||
| 16 | AON PLC | 8,872,540 | 926,737,000 | 1.74% | ||
| 17 | BAIDU INC | 4,692,943 | 895,789,000 | 1.69% | ||
| 18 | GOLDMAN SACHS GROUP INC | 5,405,384 | 848,537,000 | 1.60% | ||
| 19 | APPLIED MATLS INC | 39,002,495 | 826,073,000 | 1.56% | ||
| 20 | APACHE CORP | 16,203,627 | 790,899,000 | 1.49% | ||
| 21 | GRUPO TELEVISA ADR | 24,718,062 | 678,758,000 | 1.28% | ||
| 22 | UNITEDHEALTH GROUP INC | 5,188,614 | 668,812,000 | 1.26% | ||
| 23 | VISA INC | 8,161,605 | 624,199,000 | 1.18% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 24,617,121 | 621,582,000 | 1.17% | ||
| 25 | DIAGEO P L C | 5,700,967 | 614,964,000 | 1.16% | ||
| 26 | ALPHABET INC | 801,371 | 611,366,000 | 1.15% | ||
| 27 | CAPITAL ONE FINL CORP | 8,752,746 | 606,652,000 | 1.14% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 5,106,124 | 605,893,000 | 1.14% | ||
| 29 | ANADARKO PETR | 12,067,045 | 561,962,000 | 1.06% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 16,037,452 | 543,670,000 | 1.02% | ||
| 31 | BLACKROCK INC | 1,575,554 | 536,587,000 | 1.01% | ||
| 32 | CVS HEALTH CORP | 5,163,089 | 535,567,000 | 1.01% | ||
| 33 | PRINCIPAL FINL GROUP INC | 12,401,653 | 489,245,000 | 0.92% | ||
| 34 | MELCO ENTMT ADR | 29,353,401 | 484,625,000 | 0.91% | ||
| 35 | CBRE GROUP INC | 16,660,322 | 480,150,000 | 0.90% | ||
| 36 | TEXAS INSTRS INC | 8,197,790 | 470,717,000 | 0.89% | ||
| 37 | UNION PAC CORP | 5,907,296 | 469,925,000 | 0.88% | ||
| 38 | AFLAC INC | 7,278,514 | 459,565,000 | 0.87% | ||
| 39 | FEDEX CORP | 2,804,286 | 456,313,000 | 0.86% | ||
| 40 | DOVER CORP | 7,029,899 | 452,233,000 | 0.85% | ||
| 41 | STATE STR CORP | 7,684,829 | 449,716,000 | 0.85% | ||
| 42 | BANK NEW YORK MELLON CORP | 12,117,191 | 446,276,000 | 0.84% | ||
| 43 | MONSANTO CO NEW | 5,032,156 | 441,522,000 | 0.83% | ||
| 44 | ALLY FINANCIAL | 23,409,750 | 438,231,000 | 0.82% | ||
| 45 | FOOT LOCKER INC | 6,686,197 | 431,260,000 | 0.81% | ||
| 46 | PARKER HANNIFIN CORP | 3,835,427 | 426,039,000 | 0.80% | ||
| 47 | WHIRLPOOL | 2,308,220 | 416,264,000 | 0.78% | ||
| 48 | APPLE INC | 3,678,302 | 400,898,000 | 0.75% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 4,310,940 | 386,735,000 | 0.73% | ||
| 50 | INTERPUBLIC GROUP COS INC | 16,672,186 | 382,627,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000094, filed 2016.05.11).
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.
