| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 26,285,664 | 409,531,000 | 2.67% | ||
| 2 | JPMORGAN CHASE & CO | 6,646,507 | 405,238,000 | 2.64% | ||
| 3 | APPLE INC | 3,618,932 | 399,169,000 | 2.60% | ||
| 4 | CITIGROUP INC | 7,919,479 | 392,886,000 | 2.56% | ||
| 5 | WELLS FARGO & CO NEW | 6,798,190 | 349,088,000 | 2.28% | ||
| 6 | CISCO SYS INC | 11,049,050 | 290,038,000 | 1.89% | ||
| 7 | MICROSOFT CORP | 6,352,569 | 281,165,000 | 1.83% | ||
| 8 | METLIFE INC | 5,926,789 | 279,449,000 | 1.82% | ||
| 9 | GENERAL ELECTRIC CO | 10,133,695 | 255,572,000 | 1.67% | ||
| 10 | GENERAL MTRS CO | 8,366,581 | 251,165,000 | 1.64% | ||
| 11 | TOYOTA MOTOR CORP | 2,132,089 | 250,052,000 | 1.63% | ||
| 12 | EXXON MOBIL CORP | 3,308,270 | 245,970,000 | 1.60% | ||
| 13 | BP PLC | 7,794,866 | 238,212,000 | 1.55% | ||
| 14 | PFIZER INC | 6,622,853 | 208,024,000 | 1.36% | ||
| 15 | JOHNSON & JOHNSON | 2,197,182 | 205,107,000 | 1.34% | ||
| 16 | MERCK & CO INC | 4,057,603 | 200,406,000 | 1.31% | ||
| 17 | WAL-MART STORES INC | 2,649,210 | 171,775,000 | 1.12% | ||
| 18 | MICHAEL KORS HLDGS LTD | 3,911,906 | 165,239,000 | 1.08% | ||
| 19 | CHINA MOBILE LIMITED | 2,627,692 | 156,348,000 | 1.02% | ||
| 20 | MICRON TECHNOLOGY INC | 9,705,615 | 145,391,000 | 0.95% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,054,438 | 137,499,000 | 0.90% | ||
| 22 | HALLIBURTON | 3,886,755 | 137,397,000 | 0.90% | ||
| 23 | VERIZON COMMUNICATIONS INC | 2,922,352 | 127,152,000 | 0.83% | ||
| 24 | GILEAD SCIENCES INC | 1,293,173 | 126,977,000 | 0.83% | ||
| 25 | INTEL CORP | 4,187,538 | 126,213,000 | 0.82% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 863,270 | 125,149,000 | 0.82% | ||
| 27 | ORACLE CORP | 3,395,112 | 122,632,000 | 0.80% | ||
| 28 | UNITEDHEALTH GROUP INC | 1,030,482 | 119,547,000 | 0.78% | ||
| 29 | PNC FINL SVCS GROUP INC | 1,220,400 | 108,860,000 | 0.71% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 1,624,959 | 107,492,000 | 0.70% | ||
| 31 | DOW CHEM CO | 2,455,433 | 104,111,000 | 0.68% | ||
| 32 | CANADIAN NAT RES LTD | 5,039,138 | 98,011,000 | 0.64% | ||
| 33 | PHILIP MORRIS INTL INC | 1,232,236 | 97,754,000 | 0.64% | ||
| 34 | AMGEN INC | 699,703 | 96,783,000 | 0.63% | ||
| 35 | RELIANCE STEEL & ALUMINUM CO | 1,753,207 | 94,691,000 | 0.62% | ||
| 36 | KKR & CO LP COMMON UNITS | 5,640,318 | 94,645,000 | 0.62% | ||
| 37 | EASTMAN CHEM CO | 1,429,657 | 92,528,000 | 0.60% | ||
| 38 | TIME WARNER INC | 1,335,326 | 91,804,000 | 0.60% | ||
| 39 | SANTANDER CONSUMER USA HDG I COM | 4,343,679 | 88,698,000 | 0.58% | ||
| 40 | AECOM | 3,103,626 | 85,381,000 | 0.56% | ||
| 41 | NOMURA HLDGS INC | 14,620,539 | 85,092,000 | 0.55% | ||
| 42 | DELTA AIRLINES INC DEL | 1,797,492 | 80,654,000 | 0.53% | ||
| 43 | GOODYEAR TIRE & RUBB | 2,713,029 | 79,574,000 | 0.52% | ||
| 44 | CATERPILLAR INC | 1,211,700 | 79,197,000 | 0.52% | ||
| 45 | CIMAREX ENERGY | 765,013 | 78,399,000 | 0.51% | ||
| 46 | BOEING CO | 596,832 | 78,156,000 | 0.51% | ||
| 47 | Arris Group Inc | 3,008,217 | 78,124,000 | 0.51% | ||
| 48 | ABBVIE INC | 1,378,554 | 75,008,000 | 0.49% | ||
| 49 | OSHKOSH CORP | 2,059,072 | 74,807,000 | 0.49% | ||
| 50 | TRAVELERS COMPANIES INC | 747,975 | 74,446,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041418, filed 2015.11.16).
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.
