| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 3,387,016 | 211,384,000 | 3.77% | ||
| 2 | CAPITAL ONE FINL CORP | 2,644,664 | 189,966,000 | 3.38% | ||
| 3 | CITIGROUP INC | 4,017,856 | 189,763,000 | 3.38% | ||
| 4 | BANK AMER CORP | 12,075,903 | 188,988,000 | 3.37% | ||
| 5 | GENERAL ELECTRIC CO | 6,141,698 | 181,917,000 | 3.24% | ||
| 6 | BP PLC | 5,096,968 | 179,209,000 | 3.19% | ||
| 7 | TOTAL S A | 3,667,753 | 174,952,000 | 3.12% | ||
| 8 | PFIZER INC | 5,085,058 | 172,231,000 | 3.07% | ||
| 9 | LIBERTY GLOBAL PLC | 5,207,448 | 172,054,000 | 3.07% | ||
| 10 | ORACLE CORP | 4,329,823 | 170,075,000 | 3.03% | ||
| 11 | CIT GROUP INC | 4,631,334 | 168,117,000 | 3.00% | ||
| 12 | CBS CORP NEW | 3,044,942 | 166,680,000 | 2.97% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,025,402 | 163,288,000 | 2.91% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 7,096,883 | 161,454,000 | 2.88% | ||
| 15 | AON PLC | 1,426,622 | 160,481,000 | 2.86% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 994,938 | 158,255,000 | 2.82% | ||
| 17 | EXELON CORP | 4,726,155 | 157,334,000 | 2.80% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,081,128 | 156,191,000 | 2.78% | ||
| 19 | FIRST DATA CORP CL A | 11,682,717 | 153,745,000 | 2.74% | ||
| 20 | APPLIED MATLS INC | 5,094,574 | 153,601,000 | 2.74% | ||
| 21 | MICROSOFT CORP | 2,657,413 | 153,067,000 | 2.73% | ||
| 22 | PROCTER AND GAMBLE CO | 1,689,503 | 151,633,000 | 2.70% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 4,767,414 | 151,079,000 | 2.69% | ||
| 24 | COMCAST CORP NEW | 2,276,992 | 151,056,000 | 2.69% | ||
| 25 | FLEX LTD | 11,061,685 | 150,660,000 | 2.68% | ||
| 26 | TIME WARNER INC | 1,889,580 | 150,429,000 | 2.68% | ||
| 27 | VODAFONE GROUP PLC NEW | 5,058,899 | 147,467,000 | 2.63% | ||
| 28 | ALPHABET INC | 183,112 | 147,233,000 | 2.62% | ||
| 29 | INTL PAPER CO | 3,059,860 | 146,812,000 | 2.62% | ||
| 30 | ANALOG DEVICES INC | 2,143,199 | 138,129,000 | 2.46% | ||
| 31 | TEXAS INSTRS INC | 1,696,178 | 119,038,000 | 2.12% | ||
| 32 | INVESCO LTD | 3,787,802 | 118,445,000 | 2.11% | ||
| 33 | CALPINE CORP | 9,288,982 | 117,413,000 | 2.09% | ||
| 34 | AGILENT TECHNOLOGIES INC | 2,479,974 | 116,782,000 | 2.08% | ||
| 35 | MARSH & MCLENNAN COS INC | 1,696,174 | 114,068,000 | 2.03% | ||
| 36 | AERCAP HOLDINGS NV | 2,824,735 | 108,724,000 | 1.94% | ||
| 37 | ALPHABET INC | 415 | 323,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021286, filed 2016.11.07).
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.
