| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 9,587,123 | 211,875,000 | 3.65% | ||
| 2 | CITIGROUP INC | 3,534,611 | 210,062,000 | 3.62% | ||
| 3 | MERCK & CO INC | 3,314,952 | 195,151,000 | 3.36% | ||
| 4 | CAPITAL ONE FINL CORP | 2,204,082 | 192,284,000 | 3.31% | ||
| 5 | GENERAL ELECTRIC CO | 6,012,718 | 190,002,000 | 3.27% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 2,624,473 | 186,941,000 | 3.22% | ||
| 7 | ORACLE CORP | 4,814,664 | 185,124,000 | 3.19% | ||
| 8 | FIRST DATA CORP CL A | 12,714,780 | 180,423,000 | 3.11% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 7,759,370 | 179,552,000 | 3.09% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,066,425 | 173,806,000 | 2.99% | ||
| 11 | PERRIGO CO PLC | 2,014,296 | 167,650,000 | 2.89% | ||
| 12 | COMCAST CORP NEW | 2,390,177 | 165,042,000 | 2.84% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,984,747 | 164,258,000 | 2.83% | ||
| 14 | LIBERTY GLOBAL PLC | 5,512,279 | 163,715,000 | 2.82% | ||
| 15 | PFIZER INC | 5,022,125 | 163,119,000 | 2.81% | ||
| 16 | APPLIED MATLS INC | 4,981,850 | 160,764,000 | 2.77% | ||
| 17 | KEYSIGHT TECHNOLOGIES INC COM | 4,293,970 | 157,030,000 | 2.70% | ||
| 18 | CALPINE CORP | 13,628,594 | 155,775,000 | 2.68% | ||
| 19 | FLEX LTD | 10,814,954 | 155,411,000 | 2.67% | ||
| 20 | ALPHABET INC | 195,154 | 154,650,000 | 2.66% | ||
| 21 | CBS CORP NEW | 2,414,202 | 153,592,000 | 2.64% | ||
| 22 | ANALOG DEVICES INC | 2,114,953 | 153,588,000 | 2.64% | ||
| 23 | INTL PAPER CO | 2,893,441 | 153,526,000 | 2.64% | ||
| 24 | AON PLC | 1,369,637 | 152,756,000 | 2.63% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 1,081,520 | 152,602,000 | 2.63% | ||
| 26 | VODAFONE GROUP PLC NEW | 6,080,064 | 148,536,000 | 2.56% | ||
| 27 | ALLERGAN PLC | 704,404 | 147,932,000 | 2.55% | ||
| 28 | WAL-MART STORES INC | 2,121,819 | 146,660,000 | 2.52% | ||
| 29 | TOTAL S A | 2,869,571 | 146,262,000 | 2.52% | ||
| 30 | MICROSOFT CORP | 2,298,309 | 142,817,000 | 2.46% | ||
| 31 | MARSH & MCLENNAN COS INC | 2,090,751 | 141,314,000 | 2.43% | ||
| 32 | BP PLC | 3,766,209 | 140,781,000 | 2.42% | ||
| 33 | INVESCO LTD | 4,481,747 | 135,976,000 | 2.34% | ||
| 34 | TIME WARNER INC | 1,343,527 | 129,691,000 | 2.23% | ||
| 35 | EXELON CORP | 3,597,327 | 127,669,000 | 2.20% | ||
| 36 | AGILENT TECHNOLOGIES INC | 2,722,153 | 124,021,000 | 2.13% | ||
| 37 | ALPHABET INC | 450 | 347,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001397, filed 2017.02.10).
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.
