| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 26,026,358 | 407,313,000 | 2.68% | ||
| 2 | APPLE INC | 3,547,360 | 401,030,000 | 2.64% | ||
| 3 | JPMORGAN CHASE & CO | 5,986,937 | 398,671,000 | 2.63% | ||
| 4 | CITIGROUP INC | 8,328,873 | 393,373,000 | 2.59% | ||
| 5 | EXXON MOBIL CORP | 3,625,481 | 316,432,000 | 2.08% | ||
| 6 | JOHNSON & JOHNSON | 2,409,463 | 284,630,000 | 1.87% | ||
| 7 | BP PLC | 7,246,527 | 254,788,000 | 1.68% | ||
| 8 | CISCO SYS INC | 7,897,059 | 250,495,000 | 1.65% | ||
| 9 | PFIZER INC | 6,813,178 | 230,763,000 | 1.52% | ||
| 10 | GENERAL MTRS CO | 7,081,634 | 224,984,000 | 1.48% | ||
| 11 | WAL-MART STORES INC | 2,870,628 | 207,030,000 | 1.36% | ||
| 12 | VERIZON COMMUNICATIONS INC | 3,637,577 | 189,082,000 | 1.25% | ||
| 13 | MICRON TECHNOLOGY INC | 10,252,486 | 182,290,000 | 1.20% | ||
| 14 | CHEVRON CORP NEW | 1,682,351 | 173,148,000 | 1.14% | ||
| 15 | DEVON ENERGY CORP NEW | 3,922,767 | 173,034,000 | 1.14% | ||
| 16 | ABBVIE INC | 2,593,047 | 163,544,000 | 1.08% | ||
| 17 | INTEL CORP | 4,221,302 | 159,355,000 | 1.05% | ||
| 18 | MERCK & CO INC | 2,537,404 | 158,360,000 | 1.04% | ||
| 19 | DELTA AIRLINES INC DEL | 3,841,222 | 151,191,000 | 1.00% | ||
| 20 | ORACLE CORP | 3,695,314 | 145,152,000 | 0.96% | ||
| 21 | METLIFE INC | 3,239,542 | 143,933,000 | 0.95% | ||
| 22 | CANADIAN NAT RES LTD | 4,463,959 | 143,026,000 | 0.94% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 856,246 | 136,015,000 | 0.90% | ||
| 24 | TIME WARNER INC | 1,468,717 | 116,925,000 | 0.77% | ||
| 25 | AERCAP HOLDINGS NV | 3,029,597 | 116,610,000 | 0.77% | ||
| 26 | KKR & CO LP COMMON UNITS | 8,154,604 | 116,285,000 | 0.77% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 787,552 | 113,778,000 | 0.75% | ||
| 28 | AMERICAN AIRLS GROUP INC | 3,077,990 | 112,686,000 | 0.74% | ||
| 29 | AMGEN INC | 673,727 | 112,385,000 | 0.74% | ||
| 30 | PNC FINL SVCS GROUP INC | 1,209,576 | 108,971,000 | 0.72% | ||
| 31 | MICHAEL KORS HLDGS LTD | 2,281,936 | 106,772,000 | 0.70% | ||
| 32 | CHINA MOBILE LIMITED | 1,714,674 | 105,487,000 | 0.69% | ||
| 33 | ANADARKO PETR | 1,646,519 | 104,324,000 | 0.69% | ||
| 34 | MORGAN STANLEY | 3,145,885 | 100,858,000 | 0.66% | ||
| 35 | BOEING CO | 751,939 | 99,061,000 | 0.65% | ||
| 36 | BLACKSTONE GROUP L P | 3,823,336 | 97,610,000 | 0.64% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 1,183,807 | 95,486,000 | 0.63% | ||
| 38 | MACYS INC | 2,574,889 | 95,400,000 | 0.63% | ||
| 39 | UNITED TECHNOLOGIES CORP | 934,464 | 94,942,000 | 0.63% | ||
| 40 | TRAVELERS COMPANIES INC | 828,591 | 94,916,000 | 0.63% | ||
| 41 | RELIANCE STEEL & ALUMINUM CO | 1,314,778 | 94,704,000 | 0.62% | ||
| 42 | TOYOTA MOTOR CORP | 804,774 | 93,403,000 | 0.62% | ||
| 43 | POPULAR INC COM NEW | 2,422,928 | 92,605,000 | 0.61% | ||
| 44 | QUALCOMM INC | 1,339,891 | 91,783,000 | 0.60% | ||
| 45 | BIOGEN INC | 284,060 | 88,920,000 | 0.59% | ||
| 46 | APACHE CORP | 1,356,999 | 86,672,000 | 0.57% | ||
| 47 | DOW CHEM CO | 1,664,614 | 86,277,000 | 0.57% | ||
| 48 | CVS HEALTH CORP | 948,830 | 84,437,000 | 0.56% | ||
| 49 | GILEAD SCIENCES INC | 1,058,610 | 83,758,000 | 0.55% | ||
| 50 | DISNEY WALT CO | 880,361 | 81,751,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086114, filed 2016.11.14).
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.
