| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,924,687 | 480,078,000 | 3.10% | ||
| 2 | APPLE INC | 2,949,675 | 367,029,000 | 2.37% | ||
| 3 | CITIGROUP INC | 7,073,562 | 364,431,000 | 2.35% | ||
| 4 | GENERAL ELECTRIC CO | 14,671,041 | 363,989,000 | 2.35% | ||
| 5 | TOYOTA MOTOR CORP | 2,320,849 | 324,665,000 | 2.10% | ||
| 6 | WELLS FARGO & CO NEW | 5,877,407 | 319,731,000 | 2.07% | ||
| 7 | METLIFE INC | 5,477,882 | 276,907,000 | 1.79% | ||
| 8 | CISCO SYS INC | 9,869,118 | 271,648,000 | 1.75% | ||
| 9 | PFIZER INC | 7,762,840 | 270,070,000 | 1.74% | ||
| 10 | BANK AMER CORP | 17,509,892 | 269,478,000 | 1.74% | ||
| 11 | GENERAL MTRS CO | 6,455,472 | 242,081,000 | 1.56% | ||
| 12 | EXXON MOBIL CORP | 2,305,465 | 195,965,000 | 1.27% | ||
| 13 | MICROSOFT CORP | 4,633,003 | 188,355,000 | 1.22% | ||
| 14 | MERCK & CO INC | 3,274,542 | 188,221,000 | 1.22% | ||
| 15 | WAL-MART STORES INC | 2,136,260 | 175,708,000 | 1.14% | ||
| 16 | CHINA MOBILE LIMITED | 2,611,878 | 169,850,000 | 1.10% | ||
| 17 | BP PLC | 4,338,957 | 169,697,000 | 1.10% | ||
| 18 | HALLIBURTON | 3,696,623 | 162,208,000 | 1.05% | ||
| 19 | JOHNSON & JOHNSON | 1,568,440 | 157,786,000 | 1.02% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,060,022 | 152,983,000 | 0.99% | ||
| 21 | VERIZON COMMUNICATIONS INC | 2,910,103 | 141,519,000 | 0.91% | ||
| 22 | DirectTV Com | 1,587,676 | 135,112,000 | 0.87% | ||
| 23 | CANADIAN NAT RES LTD | 3,993,855 | 122,652,000 | 0.79% | ||
| 24 | KKR & CO LP COMMON UNITS | 5,294,430 | 120,766,000 | 0.78% | ||
| 25 | MICRON TECHNOLOGY INC | 4,279,696 | 116,109,000 | 0.75% | ||
| 26 | TRIBUNE MEDIA CO | 1,869,351 | 113,676,000 | 0.73% | ||
| 27 | ANTHEM INC | 729,074 | 112,577,000 | 0.73% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 2,602,414 | 108,833,000 | 0.70% | ||
| 29 | ORACLE CORP | 2,466,747 | 106,441,000 | 0.69% | ||
| 30 | PNC FINL SVCS GROUP INC | 1,136,660 | 105,983,000 | 0.68% | ||
| 31 | UNITEDHEALTH GROUP INC | 887,539 | 104,987,000 | 0.68% | ||
| 32 | TIME WARNER INC | 1,214,322 | 102,538,000 | 0.66% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 1,631,432 | 99,648,000 | 0.64% | ||
| 34 | SANTANDER CONSUMER USA HDG I COM | 4,145,295 | 95,922,000 | 0.62% | ||
| 35 | LINCOLN NATL CORP IND | 1,665,986 | 95,728,000 | 0.62% | ||
| 36 | INTEL CORP | 3,055,042 | 95,532,000 | 0.62% | ||
| 37 | CIMAREX ENERGY | 787,300 | 90,611,000 | 0.59% | ||
| 38 | AMGEN INC | 564,560 | 90,245,000 | 0.58% | ||
| 39 | OSHKOSH CORP | 1,811,851 | 88,400,000 | 0.57% | ||
| 40 | DOW CHEM CO | 1,814,730 | 87,071,000 | 0.56% | ||
| 41 | ABBVIE INC | 1,414,780 | 82,822,000 | 0.54% | ||
| 42 | GILEAD SCIENCES INC | 840,667 | 82,495,000 | 0.53% | ||
| 43 | APPLIED MATLS INC | 3,630,468 | 81,904,000 | 0.53% | ||
| 44 | EATON CORP PLC | 1,196,958 | 81,322,000 | 0.53% | ||
| 45 | JOY GLOBAL INCORPORATED | 1,912,152 | 74,919,000 | 0.48% | ||
| 46 | CHEVRON CORP NEW | 708,756 | 74,406,000 | 0.48% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 1,503,369 | 74,056,000 | 0.48% | ||
| 48 | MICHAEL KORS HLDGS LTD | 1,125,761 | 74,019,000 | 0.48% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 996,882 | 72,773,000 | 0.47% | ||
| 50 | DELTA AIRLINES INC DEL | 1,601,613 | 72,009,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020061, filed 2015.05.15).
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.
