| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 25,887,259 | 435,683,000 | 2.77% | ||
| 2 | JPMORGAN CHASE & CO | 6,519,863 | 430,507,000 | 2.74% | ||
| 3 | CITIGROUP INC | 8,091,221 | 418,721,000 | 2.66% | ||
| 4 | APPLE INC | 3,703,846 | 389,867,000 | 2.48% | ||
| 5 | WELLS FARGO & CO NEW | 6,335,919 | 344,421,000 | 2.19% | ||
| 6 | EXXON MOBIL CORP | 3,908,945 | 304,703,000 | 1.94% | ||
| 7 | METLIFE INC | 5,905,688 | 284,714,000 | 1.81% | ||
| 8 | GENERAL MTRS CO | 8,245,720 | 280,437,000 | 1.78% | ||
| 9 | VERIZON COMMUNICATIONS INC | 5,878,810 | 271,719,000 | 1.73% | ||
| 10 | JOHNSON & JOHNSON | 2,598,193 | 266,887,000 | 1.70% | ||
| 11 | CISCO SYS INC | 9,395,534 | 255,136,000 | 1.62% | ||
| 12 | BP PLC | 7,722,830 | 241,416,000 | 1.53% | ||
| 13 | PFIZER INC | 7,214,817 | 232,895,000 | 1.48% | ||
| 14 | MERCK & CO INC | 3,789,827 | 200,179,000 | 1.27% | ||
| 15 | DELTA AIRLINES INC DEL | 3,834,358 | 194,364,000 | 1.24% | ||
| 16 | TOYOTA MOTOR CORP | 1,514,947 | 186,400,000 | 1.18% | ||
| 17 | AMERICAN AIRLS GROUP INC | 4,386,485 | 185,768,000 | 1.18% | ||
| 18 | CHEVRON CORP NEW | 1,767,285 | 158,985,000 | 1.01% | ||
| 19 | INTEL CORP | 4,433,263 | 152,726,000 | 0.97% | ||
| 20 | MICHAEL KORS HLDGS LTD | 3,793,021 | 151,949,000 | 0.97% | ||
| 21 | ORACLE CORP | 3,968,523 | 144,971,000 | 0.92% | ||
| 22 | CHINA MOBILE LIMITED | 2,458,519 | 138,489,000 | 0.88% | ||
| 23 | GILEAD SCIENCES INC | 1,353,884 | 137,000,000 | 0.87% | ||
| 24 | DOW CHEM CO | 2,633,953 | 135,596,000 | 0.86% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,017,659 | 134,372,000 | 0.85% | ||
| 26 | MICRON TECHNOLOGY INC | 9,373,764 | 132,733,000 | 0.84% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 910,972 | 125,368,000 | 0.80% | ||
| 28 | CATERPILLAR INC | 1,752,125 | 119,075,000 | 0.76% | ||
| 29 | AMGEN INC | 713,224 | 115,778,000 | 0.74% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 1,695,962 | 114,664,000 | 0.73% | ||
| 31 | SCHLUMBERGER LTD | 1,642,151 | 114,541,000 | 0.73% | ||
| 32 | PNC FINL SVCS GROUP INC | 1,200,622 | 114,432,000 | 0.73% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 1,937,945 | 112,227,000 | 0.71% | ||
| 34 | UNITEDHEALTH GROUP INC | 950,991 | 111,875,000 | 0.71% | ||
| 35 | CANADIAN NAT RES LTD | 5,047,543 | 110,188,000 | 0.70% | ||
| 36 | PHILIP MORRIS INTL INC | 1,230,380 | 108,163,000 | 0.69% | ||
| 37 | BOEING CO | 731,209 | 105,726,000 | 0.67% | ||
| 38 | KKR & CO LP COMMON UNITS | 5,970,626 | 93,083,000 | 0.59% | ||
| 39 | EASTMAN CHEM CO | 1,370,394 | 92,516,000 | 0.59% | ||
| 40 | TRAVELERS COMPANIES INC | 810,503 | 91,474,000 | 0.58% | ||
| 41 | UNITED TECHNOLOGIES CORP | 951,149 | 91,377,000 | 0.58% | ||
| 42 | AECOM | 2,949,356 | 88,570,000 | 0.56% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 861,338 | 87,556,000 | 0.56% | ||
| 44 | TIME WARNER INC | 1,339,483 | 86,625,000 | 0.55% | ||
| 45 | GOODYEAR TIRE & RUBB | 2,489,342 | 81,327,000 | 0.52% | ||
| 46 | SYNCHRONY FINL | 2,637,821 | 80,217,000 | 0.51% | ||
| 47 | ABBVIE INC | 1,322,231 | 78,329,000 | 0.50% | ||
| 48 | NOMURA HLDGS INC | 14,028,690 | 77,860,000 | 0.49% | ||
| 49 | OSHKOSH CORP | 1,962,751 | 76,626,000 | 0.49% | ||
| 50 | GOLDMAN SACHS GROUP INC | 419,889 | 75,677,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052648, filed 2016.02.16).
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.
