| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 6,314,711 | 343,394,000 | 5.89% | ||
| 2 | TOTAL S A | 5,237,491 | 266,955,000 | 4.58% | ||
| 3 | SCHLUMBERGER LTD | 3,161,375 | 265,397,000 | 4.55% | ||
| 4 | HSBC HLDGS PLC SPON ADR NEW | 6,494,805 | 260,961,000 | 4.48% | ||
| 5 | CHINA MOBILE LIMITED | 4,111,474 | 215,565,000 | 3.70% | ||
| 6 | AERCAP HOLDINGS NV | 4,913,287 | 204,442,000 | 3.51% | ||
| 7 | BANCO BILBAO VIZCAYA ARGENTA | 27,494,646 | 186,139,000 | 3.19% | ||
| 8 | SMITH & NEPHEW PLC SPDN ADR NEW | 4,842,543 | 145,664,000 | 2.50% | ||
| 9 | AEGON N V | 22,900,927 | 126,642,000 | 2.17% | ||
| 10 | KONINKLIJKE PHILIPS N V | 3,673,372 | 112,295,000 | 1.93% | ||
| 11 | BHP GROUP PLC | 3,395,170 | 106,812,000 | 1.83% | ||
| 12 | FRESENIUS MED CARE AG CO KGA | 2,328,397 | 98,282,000 | 1.69% | ||
| 13 | ORANGE ADR SPONSORED | 6,147,452 | 93,072,000 | 1.60% | ||
| 14 | AMBEV SA | 16,907,181 | 83,014,000 | 1.42% | ||
| 15 | SYNCHRONY FINL | 2,134,884 | 77,432,000 | 1.33% | ||
| 16 | MGM RESORTS INTERNATIONAL | 2,490,775 | 71,809,000 | 1.23% | ||
| 17 | EBAY INC | 2,376,244 | 70,551,000 | 1.21% | ||
| 18 | ISHARES TR | 1,186,945 | 68,522,000 | 1.18% | ||
| 19 | BIOGEN INC | 240,440 | 68,184,000 | 1.17% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,157,505 | 67,645,000 | 1.16% | ||
| 21 | CVS HEALTH CORP | 846,750 | 66,817,000 | 1.15% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 935,754 | 66,654,000 | 1.14% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,228,189 | 65,561,000 | 1.12% | ||
| 24 | BB&T CORP | 1,387,073 | 65,220,000 | 1.12% | ||
| 25 | CITIGROUP INC | 1,087,206 | 64,613,000 | 1.11% | ||
| 26 | WELLS FARGO & CO NEW | 1,170,362 | 64,499,000 | 1.11% | ||
| 27 | UNITED PARCEL SERVICE INC | 552,801 | 63,373,000 | 1.09% | ||
| 28 | MCKESSON CORP | 451,183 | 63,369,000 | 1.09% | ||
| 29 | HP INC | 4,237,225 | 62,880,000 | 1.08% | ||
| 30 | COCA COLA CO | 1,514,455 | 62,789,000 | 1.08% | ||
| 31 | ALPHABET INC | 78,924 | 62,543,000 | 1.07% | ||
| 32 | EOG RES INC | 618,303 | 62,510,000 | 1.07% | ||
| 33 | QUALCOMM INC | 937,466 | 61,123,000 | 1.05% | ||
| 34 | TARGET CORP | 844,210 | 60,977,000 | 1.05% | ||
| 35 | ORACLE CORP | 1,572,055 | 60,446,000 | 1.04% | ||
| 36 | CITIZENS FINL GROUP INC | 1,505,016 | 53,624,000 | 0.92% | ||
| 37 | XL GROUP LTD | 1,266,775 | 47,200,000 | 0.81% | ||
| 38 | AMERICAN EXPRESS CO | 624,472 | 46,261,000 | 0.79% | ||
| 39 | CAPITAL ONE FINL CORP | 524,787 | 45,782,000 | 0.79% | ||
| 40 | MANPOWER INC | 513,741 | 45,656,000 | 0.78% | ||
| 41 | NORFOLK SOUTHN CORP | 417,280 | 45,095,000 | 0.77% | ||
| 42 | NOBLE ENERGY INC | 1,177,008 | 44,797,000 | 0.77% | ||
| 43 | AMDOCS LTD | 768,708 | 44,777,000 | 0.77% | ||
| 44 | AGILENT TECHNOLOGIES INC | 971,385 | 44,256,000 | 0.76% | ||
| 45 | SYMANTEC CORP | 1,804,692 | 43,114,000 | 0.74% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 1,178,265 | 43,054,000 | 0.74% | ||
| 47 | LILLY ELI & CO | 578,631 | 42,558,000 | 0.73% | ||
| 48 | METLIFE INC | 755,656 | 40,722,000 | 0.70% | ||
| 49 | UNIVERSAL HLTH SVCS INC | 378,635 | 40,279,000 | 0.69% | ||
| 50 | AETNA INC NEW | 324,741 | 40,271,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000173, filed 2017.01.27).
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.
