| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,396,214 | 397,461,000 | 2.68% | ||
| 2 | BANK AMER CORP | 28,199,239 | 374,204,000 | 2.52% | ||
| 3 | CITIGROUP INC | 8,623,016 | 365,530,000 | 2.46% | ||
| 4 | EXXON MOBIL CORP | 3,778,477 | 354,195,000 | 2.39% | ||
| 5 | APPLE INC | 3,605,141 | 344,652,000 | 2.32% | ||
| 6 | JOHNSON & JOHNSON | 2,511,293 | 304,620,000 | 2.05% | ||
| 7 | BP PLC | 7,711,496 | 273,836,000 | 1.84% | ||
| 8 | PFIZER INC | 7,001,840 | 246,535,000 | 1.66% | ||
| 9 | CISCO SYS INC | 8,152,831 | 233,905,000 | 1.58% | ||
| 10 | GENERAL MTRS CO | 8,059,016 | 228,071,000 | 1.54% | ||
| 11 | WELLS FARGO & CO NEW | 4,794,097 | 226,905,000 | 1.53% | ||
| 12 | VERIZON COMMUNICATIONS INC | 3,694,192 | 206,284,000 | 1.39% | ||
| 13 | WAL-MART STORES INC | 2,806,580 | 204,937,000 | 1.38% | ||
| 14 | CHEVRON CORP NEW | 1,707,910 | 179,041,000 | 1.21% | ||
| 15 | DEVON ENERGY CORP NEW | 4,849,154 | 175,782,000 | 1.18% | ||
| 16 | GILEAD SCIENCES INC | 2,064,230 | 172,199,000 | 1.16% | ||
| 17 | ORACLE CORP | 3,834,776 | 156,958,000 | 1.06% | ||
| 18 | MICRON TECHNOLOGY INC | 11,237,664 | 154,631,000 | 1.04% | ||
| 19 | MICHAEL KORS HLDGS LTD | 3,124,785 | 154,615,000 | 1.04% | ||
| 20 | MERCK & CO INC | 2,637,914 | 151,971,000 | 1.02% | ||
| 21 | DELTA AIRLINES INC DEL | 4,067,757 | 148,189,000 | 1.00% | ||
| 22 | CANADIAN NAT RES LTD | 4,686,572 | 144,488,000 | 0.97% | ||
| 23 | INTEL CORP | 4,283,839 | 140,510,000 | 0.95% | ||
| 24 | METLIFE INC | 3,514,393 | 139,979,000 | 0.94% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 880,076 | 133,578,000 | 0.90% | ||
| 26 | CHINA MOBILE LIMITED | 2,276,365 | 131,802,000 | 0.89% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 842,724 | 122,019,000 | 0.82% | ||
| 28 | DOW CHEM CO | 2,258,755 | 112,283,000 | 0.76% | ||
| 29 | TOYOTA MOTOR CORP | 1,102,703 | 110,260,000 | 0.74% | ||
| 30 | AERCAP HOLDINGS NV | 3,247,462 | 109,083,000 | 0.73% | ||
| 31 | AMERICAN AIRLS GROUP INC | 3,763,578 | 106,547,000 | 0.72% | ||
| 32 | KKR & CO LP COMMON UNITS | 8,513,616 | 105,059,000 | 0.71% | ||
| 33 | AMGEN INC | 688,826 | 104,805,000 | 0.71% | ||
| 34 | RELIANCE STEEL & ALUMINUM CO | 1,344,533 | 103,395,000 | 0.70% | ||
| 35 | PNC FINL SVCS GROUP INC | 1,257,165 | 102,321,000 | 0.69% | ||
| 36 | TIME WARNER INC | 1,391,344 | 102,320,000 | 0.69% | ||
| 37 | APPLIED MATLS INC | 4,074,773 | 97,673,000 | 0.66% | ||
| 38 | TRAVELERS COMPANIES INC | 814,929 | 97,010,000 | 0.65% | ||
| 39 | BOEING CO | 742,103 | 96,377,000 | 0.65% | ||
| 40 | UNITED TECHNOLOGIES CORP | 933,330 | 95,713,000 | 0.64% | ||
| 41 | BLACKSTONE GROUP L P | 3,868,035 | 94,922,000 | 0.64% | ||
| 42 | ANADARKO PETR | 1,729,061 | 92,073,000 | 0.62% | ||
| 43 | DISNEY WALT CO | 918,521 | 89,850,000 | 0.61% | ||
| 44 | ABBVIE INC | 1,355,177 | 83,900,000 | 0.57% | ||
| 45 | CATERPILLAR INC | 1,084,449 | 82,213,000 | 0.55% | ||
| 46 | APACHE CORP | 1,464,466 | 81,527,000 | 0.55% | ||
| 47 | HONEYWELL INTL INC | 698,988 | 81,307,000 | 0.55% | ||
| 48 | MACYS INC | 2,406,927 | 80,897,000 | 0.54% | ||
| 49 | COMCAST CORP NEW | 1,183,113 | 77,128,000 | 0.52% | ||
| 50 | POPULAR INC COM NEW | 2,483,710 | 72,773,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076412, filed 2016.08.15).
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.
