| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,215,633 | 556,692,000 | 3.48% | ||
| 2 | CITIGROUP INC | 7,459,797 | 412,080,000 | 2.58% | ||
| 3 | APPLE INC | 3,054,948 | 383,167,000 | 2.40% | ||
| 4 | WELLS FARGO & CO NEW | 6,096,498 | 342,868,000 | 2.15% | ||
| 5 | METLIFE INC | 5,720,027 | 320,265,000 | 2.00% | ||
| 6 | TOYOTA MOTOR CORP | 2,369,189 | 316,879,000 | 1.98% | ||
| 7 | BANK AMER CORP | 18,416,024 | 313,442,000 | 1.96% | ||
| 8 | CISCO SYS INC | 10,437,695 | 286,620,000 | 1.79% | ||
| 9 | PFIZER INC | 8,285,452 | 277,812,000 | 1.74% | ||
| 10 | GENERAL MTRS CO | 7,671,830 | 255,702,000 | 1.60% | ||
| 11 | GENERAL ELECTRIC CO | 8,419,710 | 223,712,000 | 1.40% | ||
| 12 | MICROSOFT CORP | 5,057,078 | 223,270,000 | 1.40% | ||
| 13 | EXXON MOBIL CORP | 2,387,670 | 198,655,000 | 1.24% | ||
| 14 | MERCK & CO INC | 3,409,472 | 194,102,000 | 1.21% | ||
| 15 | BP PLC | 4,567,281 | 182,509,000 | 1.14% | ||
| 16 | CHINA MOBILE LIMITED | 2,635,594 | 168,915,000 | 1.06% | ||
| 17 | JOHNSON & JOHNSON | 1,727,560 | 168,368,000 | 1.05% | ||
| 18 | HALLIBURTON | 3,831,381 | 165,018,000 | 1.03% | ||
| 19 | WAL-MART STORES INC | 2,213,760 | 157,022,000 | 0.98% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,103,221 | 150,160,000 | 0.94% | ||
| 21 | VERIZON COMMUNICATIONS INC | 3,020,099 | 140,767,000 | 0.88% | ||
| 22 | MICRON TECHNOLOGY INC | 7,127,602 | 134,284,000 | 0.84% | ||
| 23 | MICHAEL KORS HLDGS LTD | 3,135,748 | 131,984,000 | 0.83% | ||
| 24 | KKR & CO LP COMMON UNITS | 5,564,118 | 127,141,000 | 0.80% | ||
| 25 | CANADIAN NAT RES LTD | 4,256,914 | 115,618,000 | 0.72% | ||
| 26 | DirectTV Com | 1,219,364 | 113,145,000 | 0.71% | ||
| 27 | PNC FINL SVCS GROUP INC | 1,181,372 | 112,998,000 | 0.71% | ||
| 28 | UNITEDHEALTH GROUP INC | 915,325 | 111,670,000 | 0.70% | ||
| 29 | SANTANDER CONSUMER USA HDG I COM | 4,308,665 | 110,173,000 | 0.69% | ||
| 30 | ORACLE CORP | 2,722,297 | 109,709,000 | 0.69% | ||
| 31 | TIME WARNER INC | 1,253,595 | 109,577,000 | 0.69% | ||
| 32 | GILEAD SCIENCES INC | 916,277 | 107,278,000 | 0.67% | ||
| 33 | TRIBUNE MEDIA CO | 1,993,879 | 106,454,000 | 0.67% | ||
| 34 | RELIANCE STEEL & ALUMINUM CO | 1,716,022 | 103,785,000 | 0.65% | ||
| 35 | LINCOLN NATL CORP IND | 1,731,070 | 102,514,000 | 0.64% | ||
| 36 | DOW CHEM CO | 1,973,237 | 100,971,000 | 0.63% | ||
| 37 | INTEL CORP | 3,172,242 | 96,484,000 | 0.60% | ||
| 38 | ABBVIE INC | 1,427,580 | 95,919,000 | 0.60% | ||
| 39 | EASTMAN CHEM CO | 1,138,349 | 93,141,000 | 0.58% | ||
| 40 | Arris Group Inc | 3,036,154 | 92,907,000 | 0.58% | ||
| 41 | AMGEN INC | 585,160 | 89,834,000 | 0.56% | ||
| 42 | OSHKOSH CORP | 2,107,246 | 89,305,000 | 0.56% | ||
| 43 | CIMAREX ENERGY | 799,176 | 88,158,000 | 0.55% | ||
| 44 | EATON CORP PLC | 1,288,344 | 86,950,000 | 0.54% | ||
| 45 | LAM RESEARCH CORP | 1,056,413 | 85,939,000 | 0.54% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 1,039,732 | 80,860,000 | 0.51% | ||
| 47 | DEVON ENERGY CORP NEW | 1,356,168 | 80,679,000 | 0.50% | ||
| 48 | NOMURA HLDGS INC | 11,767,499 | 79,549,000 | 0.50% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 1,563,170 | 78,222,000 | 0.49% | ||
| 50 | GOODYEAR TIRE & RUBB | 2,581,488 | 77,833,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031867, filed 2015.08.14).
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.
