| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 73,765,602 | 2,087,567,000 | 4.21% | ||
| 2 | ORACLE CORP | 45,120,556 | 1,846,784,000 | 3.72% | ||
| 3 | BANK AMER CORP | 134,260,262 | 1,781,634,000 | 3.59% | ||
| 4 | AMERICAN INTL GROUP INC | 32,107,817 | 1,698,183,000 | 3.42% | ||
| 5 | JPMORGAN CHASE & CO | 26,205,547 | 1,628,413,000 | 3.28% | ||
| 6 | TE CONNECTIVITY LTD | 28,128,618 | 1,606,425,000 | 3.24% | ||
| 7 | ALPHABET INC | 2,182,353 | 1,510,409,000 | 3.04% | ||
| 8 | MASTERCARD INCORPORATED | 16,134,895 | 1,420,838,000 | 2.86% | ||
| 9 | WELLS FARGO & CO NEW | 27,168,310 | 1,285,876,000 | 2.59% | ||
| 10 | CITIGROUP INC | 28,351,737 | 1,201,830,000 | 2.42% | ||
| 11 | GENERAL ELECTRIC CO | 38,117,385 | 1,199,935,000 | 2.42% | ||
| 12 | CATERPILLAR INC | 13,835,695 | 1,048,884,000 | 2.11% | ||
| 13 | CUMMINS INC | 8,660,414 | 973,777,000 | 1.96% | ||
| 14 | BAIDU INC | 5,266,680 | 869,792,000 | 1.75% | ||
| 15 | AON PLC | 7,841,660 | 856,544,000 | 1.73% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,743,708 | 853,400,000 | 1.72% | ||
| 17 | APACHE CORP | 15,085,997 | 839,837,000 | 1.69% | ||
| 18 | MICROSOFT CORP | 16,365,931 | 837,445,000 | 1.69% | ||
| 19 | INTEL CORP | 24,734,993 | 811,308,000 | 1.63% | ||
| 20 | GRUPO TELEVISA ADR | 29,888,272 | 778,291,000 | 1.57% | ||
| 21 | UNITEDHEALTH GROUP INC | 5,062,362 | 714,806,000 | 1.44% | ||
| 22 | DIAGEO P L C | 5,645,032 | 637,211,000 | 1.28% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 23,834,788 | 604,689,000 | 1.22% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 15,585,352 | 584,451,000 | 1.18% | ||
| 25 | VISA INC | 7,863,614 | 583,245,000 | 1.18% | ||
| 26 | APPLIED MATLS INC | 23,905,923 | 573,025,000 | 1.15% | ||
| 27 | CAPITAL ONE FINL CORP | 8,276,231 | 525,623,000 | 1.06% | ||
| 28 | AFLAC INC | 7,129,309 | 514,451,000 | 1.04% | ||
| 29 | LINKEDIN CORP COM CL A | 2,700,650 | 511,098,000 | 1.03% | ||
| 30 | PRINCIPAL FINL GROUP INC | 12,419,677 | 510,573,000 | 1.03% | ||
| 31 | TEXAS INSTRS INC | 8,110,695 | 508,135,000 | 1.02% | ||
| 32 | DOVER CORP | 7,021,444 | 486,726,000 | 0.98% | ||
| 33 | CVS HEALTH CORP | 5,082,289 | 486,578,000 | 0.98% | ||
| 34 | WILLIS TOWERS WATSON PLC LTD SHS | 3,832,561 | 476,426,000 | 0.96% | ||
| 35 | BLACKROCK INC | 1,388,768 | 475,695,000 | 0.96% | ||
| 36 | BANK NEW YORK MELLON CORP | 12,118,431 | 470,801,000 | 0.95% | ||
| 37 | CHARTER COMM | 2,049,200 | 468,529,000 | 0.94% | ||
| 38 | NATIONAL OILWELL | 13,846,836 | 465,946,000 | 0.94% | ||
| 39 | MELCO ENTMT ADR | 36,969,470 | 465,076,000 | 0.94% | ||
| 40 | UNION PAC CORP | 5,321,203 | 464,275,000 | 0.94% | ||
| 41 | ALPHABET INC | 631,571 | 444,329,000 | 0.90% | ||
| 42 | CARMAX | 8,828,352 | 432,854,000 | 0.87% | ||
| 43 | CBRE GROUP INC | 16,040,837 | 424,761,000 | 0.86% | ||
| 44 | FEDEX CORP | 2,772,970 | 420,881,000 | 0.85% | ||
| 45 | STATE STR CORP | 7,562,975 | 407,795,000 | 0.82% | ||
| 46 | ALLY FINANCIAL | 23,512,030 | 401,350,000 | 0.81% | ||
| 47 | PHILIP MORRIS INTL INC | 3,665,227 | 372,827,000 | 0.75% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 4,020,025 | 369,320,000 | 0.74% | ||
| 49 | INTERPUBLIC GROUP COS INC | 15,958,306 | 368,637,000 | 0.74% | ||
| 50 | FOOT LOCKER INC | 6,689,530 | 366,988,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000096, filed 2016.08.10).
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.
