| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,623,575 | 485,259,000 | 3.08% | ||
| 2 | BANK AMER CORP | 20,811,961 | 459,945,000 | 2.92% | ||
| 3 | APPLE INC | 3,889,250 | 450,453,000 | 2.86% | ||
| 4 | CITIGROUP INC | 7,546,254 | 448,474,000 | 2.85% | ||
| 5 | EXXON MOBIL CORP | 3,497,648 | 315,698,000 | 2.01% | ||
| 6 | CISCO SYS INC | 9,269,526 | 280,126,000 | 1.78% | ||
| 7 | JOHNSON & JOHNSON | 2,324,486 | 267,805,000 | 1.70% | ||
| 8 | BP PLC | 6,844,359 | 255,843,000 | 1.62% | ||
| 9 | GENERAL MTRS CO | 6,663,360 | 232,152,000 | 1.47% | ||
| 10 | WAL-MART STORES INC | 3,166,080 | 218,840,000 | 1.39% | ||
| 11 | PFIZER INC | 6,730,714 | 218,614,000 | 1.39% | ||
| 12 | CHEVRON CORP NEW | 1,679,167 | 197,638,000 | 1.26% | ||
| 13 | DELTA AIRLINES INC DEL | 3,861,914 | 189,968,000 | 1.21% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,506,736 | 187,190,000 | 1.19% | ||
| 15 | MICRON TECHNOLOGY INC | 8,188,180 | 179,485,000 | 1.14% | ||
| 16 | METLIFE INC | 3,023,690 | 162,947,000 | 1.03% | ||
| 17 | ABBVIE INC | 2,553,028 | 159,871,000 | 1.02% | ||
| 18 | INTEL CORP | 4,213,711 | 152,832,000 | 0.97% | ||
| 19 | AMERICAN AIRLS GROUP INC | 3,178,366 | 148,398,000 | 0.94% | ||
| 20 | MERCK & CO INC | 2,499,032 | 147,119,000 | 0.93% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 847,040 | 140,601,000 | 0.89% | ||
| 22 | ORACLE CORP | 3,653,928 | 140,494,000 | 0.89% | ||
| 23 | TIME WARNER INC | 1,438,588 | 138,867,000 | 0.88% | ||
| 24 | CANADIAN NAT RES LTD | 4,087,120 | 130,297,000 | 0.83% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 787,468 | 128,342,000 | 0.82% | ||
| 26 | MORGAN STANLEY | 2,962,046 | 125,147,000 | 0.79% | ||
| 27 | KKR & CO LP COMMON UNITS | 7,961,604 | 122,530,000 | 0.78% | ||
| 28 | AERCAP HOLDINGS NV | 2,891,391 | 120,311,000 | 0.76% | ||
| 29 | BOEING CO | 730,644 | 113,747,000 | 0.72% | ||
| 30 | ANADARKO PETR | 1,575,155 | 109,836,000 | 0.70% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 1,274,764 | 101,395,000 | 0.64% | ||
| 32 | UNITED TECHNOLOGIES CORP | 906,596 | 99,382,000 | 0.63% | ||
| 33 | TRAVELERS COMPANIES INC | 804,892 | 98,535,000 | 0.63% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 1,145,987 | 98,303,000 | 0.62% | ||
| 35 | WELLS FARGO & CO NEW | 1,766,796 | 97,369,000 | 0.62% | ||
| 36 | DEVON ENERGY CORP NEW | 2,102,875 | 96,039,000 | 0.61% | ||
| 37 | BLACKSTONE GROUP L P | 3,532,736 | 95,490,000 | 0.61% | ||
| 38 | AMGEN INC | 649,905 | 95,023,000 | 0.60% | ||
| 39 | AMERICAN EXPRESS CO | 1,282,106 | 94,979,000 | 0.60% | ||
| 40 | POPULAR INC COM NEW | 2,100,210 | 92,032,000 | 0.58% | ||
| 41 | SYNCHRONY FINL | 2,534,080 | 91,912,000 | 0.58% | ||
| 42 | GOLDMAN SACHS GROUP INC | 376,010 | 90,036,000 | 0.57% | ||
| 43 | DOW CHEM CO | 1,570,692 | 89,875,000 | 0.57% | ||
| 44 | CBS CORP NEW | 1,392,546 | 88,594,000 | 0.56% | ||
| 45 | DISNEY WALT CO | 849,031 | 88,487,000 | 0.56% | ||
| 46 | TOYOTA MOTOR CORP | 746,740 | 87,518,000 | 0.56% | ||
| 47 | MICHAEL KORS HLDGS LTD | 1,983,002 | 85,230,000 | 0.54% | ||
| 48 | CHINA MOBILE LIMITED | 1,615,317 | 84,692,000 | 0.54% | ||
| 49 | GILEAD SCIENCES INC | 1,127,461 | 80,738,000 | 0.51% | ||
| 50 | SIGNET JEWELERS LIMITED SHS | 852,169 | 80,326,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007022, filed 2017.02.14).
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.
