| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,671,838 | 400,194,000 | 2.61% | ||
| 2 | JPMORGAN CHASE & CO | 6,472,241 | 383,287,000 | 2.50% | ||
| 3 | BANK AMER CORP | 28,150,922 | 380,601,000 | 2.49% | ||
| 4 | CITIGROUP INC | 8,701,689 | 363,296,000 | 2.37% | ||
| 5 | EXXON MOBIL CORP | 3,868,437 | 323,363,000 | 2.11% | ||
| 6 | JOHNSON & JOHNSON | 2,571,333 | 278,219,000 | 1.82% | ||
| 7 | GENERAL MTRS CO | 8,139,420 | 255,822,000 | 1.67% | ||
| 8 | CISCO SYS INC | 8,482,890 | 241,508,000 | 1.58% | ||
| 9 | WELLS FARGO & CO NEW | 4,969,499 | 240,325,000 | 1.57% | ||
| 10 | BP PLC | 7,717,034 | 232,901,000 | 1.52% | ||
| 11 | PFIZER INC | 7,253,457 | 214,993,000 | 1.40% | ||
| 12 | VERIZON COMMUNICATIONS INC | 3,898,713 | 210,843,000 | 1.38% | ||
| 13 | MICHAEL KORS HLDGS LTD | 3,633,907 | 206,988,000 | 1.35% | ||
| 14 | WAL-MART STORES INC | 2,874,830 | 196,898,000 | 1.29% | ||
| 15 | DELTA AIRLINES INC DEL | 3,949,119 | 192,244,000 | 1.26% | ||
| 16 | AMERICAN AIRLS GROUP INC | 4,323,102 | 177,291,000 | 1.16% | ||
| 17 | CHEVRON CORP NEW | 1,749,040 | 166,859,000 | 1.09% | ||
| 18 | ORACLE CORP | 3,927,286 | 160,666,000 | 1.05% | ||
| 19 | METLIFE INC | 3,592,498 | 157,855,000 | 1.03% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,081,029 | 153,377,000 | 1.00% | ||
| 21 | MERCK & CO INC | 2,744,621 | 145,218,000 | 0.95% | ||
| 22 | INTEL CORP | 4,387,209 | 141,927,000 | 0.93% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 901,486 | 136,531,000 | 0.89% | ||
| 24 | DOW CHEM CO | 2,656,994 | 135,135,000 | 0.88% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 1,938,047 | 134,094,000 | 0.88% | ||
| 26 | DEVON ENERGY CORP NEW | 4,714,681 | 129,371,000 | 0.84% | ||
| 27 | CANADIAN NAT RES LTD | 4,717,304 | 127,368,000 | 0.83% | ||
| 28 | CHINA MOBILE LIMITED | 2,289,281 | 126,941,000 | 0.83% | ||
| 29 | KKR & CO LP COMMON UNITS | 8,608,626 | 126,461,000 | 0.83% | ||
| 30 | CATERPILLAR INC | 1,620,943 | 124,067,000 | 0.81% | ||
| 31 | GILEAD SCIENCES INC | 1,339,406 | 123,038,000 | 0.80% | ||
| 32 | TOYOTA MOTOR CORP | 1,152,582 | 122,543,000 | 0.80% | ||
| 33 | AERCAP HOLDINGS NV | 3,101,521 | 120,215,000 | 0.78% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 1,722,774 | 117,890,000 | 0.77% | ||
| 35 | MICRON TECHNOLOGY INC | 10,485,250 | 109,781,000 | 0.72% | ||
| 36 | BLACKSTONE GROUP L P | 3,905,181 | 109,541,000 | 0.72% | ||
| 37 | PNC FINL SVCS GROUP INC | 1,278,115 | 108,091,000 | 0.71% | ||
| 38 | AMGEN INC | 705,736 | 105,811,000 | 0.69% | ||
| 39 | EASTMAN CHEM CO | 1,350,001 | 97,511,000 | 0.64% | ||
| 40 | TIME WARNER INC | 1,325,005 | 96,130,000 | 0.63% | ||
| 41 | TRAVELERS COMPANIES INC | 817,404 | 95,400,000 | 0.62% | ||
| 42 | UNITED TECHNOLOGIES CORP | 945,302 | 94,625,000 | 0.62% | ||
| 43 | BOEING CO | 741,125 | 94,079,000 | 0.61% | ||
| 44 | MACYS INC | 2,111,628 | 93,102,000 | 0.61% | ||
| 45 | EATON CORP PLC | 1,417,872 | 88,703,000 | 0.58% | ||
| 46 | APPLIED MATLS INC | 4,137,323 | 87,629,000 | 0.57% | ||
| 47 | HONEYWELL INTL INC | 716,098 | 80,239,000 | 0.52% | ||
| 48 | ABBVIE INC | 1,357,820 | 77,559,000 | 0.51% | ||
| 49 | GOODYEAR TIRE & RUBB | 2,349,646 | 77,492,000 | 0.51% | ||
| 50 | DILLARDS INC | 908,309 | 77,125,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, filed 2016.05.16).
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.
