| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,813,542 | 547,854,000 | 3.46% | ||
| 2 | BANK AMER CORP | 21,072,967 | 497,112,000 | 3.14% | ||
| 3 | JPMORGAN CHASE & CO | 5,504,257 | 483,494,000 | 3.06% | ||
| 4 | CITIGROUPINC | 7,740,586 | 463,042,000 | 2.93% | ||
| 5 | CISCO SYS INC | 9,004,590 | 304,356,000 | 1.92% | ||
| 6 | JOHNSON & JOHNSON | 2,428,244 | 302,438,000 | 1.91% | ||
| 7 | BP PLC | 7,395,235 | 255,284,000 | 1.61% | ||
| 8 | WELLS FARGO & CO NEW | 4,481,967 | 249,467,000 | 1.58% | ||
| 9 | PFIZER INC | 7,081,835 | 242,270,000 | 1.53% | ||
| 10 | GENERAL MTRS CO | 6,817,213 | 241,057,000 | 1.52% | ||
| 11 | WAL-MART STORES INC | 2,957,328 | 213,165,000 | 1.35% | ||
| 12 | DELTA AIRLINES INC DEL | 4,365,707 | 200,648,000 | 1.27% | ||
| 13 | MICRON TECHNOLOGY INC | 6,292,387 | 181,850,000 | 1.15% | ||
| 14 | CHEVRON CORP NEW | 1,680,679 | 180,455,000 | 1.14% | ||
| 15 | CANADIAN NAT RES LTD | 5,428,954 | 178,015,000 | 1.13% | ||
| 16 | KKR & CO LP COMMON UNITS | 9,238,307 | 168,415,000 | 1.06% | ||
| 17 | ORACLE CORP | 3,685,886 | 164,428,000 | 1.04% | ||
| 18 | ABBVIE INC | 2,473,044 | 161,144,000 | 1.02% | ||
| 19 | MERCK & CO INC | 2,462,108 | 156,443,000 | 0.99% | ||
| 20 | AMERICAN AIRLS GROUP INC | 3,640,533 | 153,995,000 | 0.97% | ||
| 21 | DISNEY WALT CO | 1,347,903 | 152,839,000 | 0.97% | ||
| 22 | INTEL CORP | 4,235,389 | 152,771,000 | 0.97% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 845,427 | 147,223,000 | 0.93% | ||
| 24 | AERCAP HOLDINGS NV | 3,018,225 | 138,748,000 | 0.88% | ||
| 25 | MORGAN STANLEY | 3,238,667 | 138,745,000 | 0.88% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 829,424 | 138,249,000 | 0.87% | ||
| 27 | TIME WARNER INC | 1,360,427 | 132,928,000 | 0.84% | ||
| 28 | BOEING CO | 692,447 | 122,467,000 | 0.77% | ||
| 29 | BLACKSTONE GROUP L P | 3,865,309 | 114,800,000 | 0.73% | ||
| 30 | METLIFE INC | 2,168,241 | 114,527,000 | 0.72% | ||
| 31 | AMGEN INC | 659,559 | 108,214,000 | 0.68% | ||
| 32 | RELIANCE STEEL & ALUMINUM CO | 1,336,712 | 106,964,000 | 0.68% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 1,129,447 | 102,995,000 | 0.65% | ||
| 34 | ANADARKO PETE CORP | 1,650,891 | 102,356,000 | 0.65% | ||
| 35 | CBS CORP NEW | 1,407,823 | 97,647,000 | 0.62% | ||
| 36 | AMERICAN EXPRESS CO | 1,231,750 | 97,444,000 | 0.62% | ||
| 37 | UNITED TECHNOLOGIES CORP | 862,851 | 96,821,000 | 0.61% | ||
| 38 | EASTMAN CHEM CO | 1,154,384 | 93,275,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 404,594 | 92,944,000 | 0.59% | ||
| 40 | TRAVELERS COMPANIES INC | 768,228 | 92,603,000 | 0.59% | ||
| 41 | DEVON ENERGY CORP NEW | 2,210,825 | 92,236,000 | 0.58% | ||
| 42 | SYNCHRONY FINL | 2,644,438 | 90,705,000 | 0.57% | ||
| 43 | POPULAR INC COM NEW | 2,114,434 | 86,121,000 | 0.54% | ||
| 44 | CROWN HOLDINGS INC | 1,625,849 | 86,089,000 | 0.54% | ||
| 45 | HONEYWELL INTL INC | 681,795 | 85,136,000 | 0.54% | ||
| 46 | US BANCORP DEL | 1,636,707 | 84,291,000 | 0.53% | ||
| 47 | MAGNA INTL INC | 1,950,217 | 84,171,000 | 0.53% | ||
| 48 | TOYOTA MOTOR CORP | 772,404 | 83,899,000 | 0.53% | ||
| 49 | UNION PAC CORP | 787,287 | 83,390,000 | 0.53% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,652,546 | 80,562,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020458, filed 2017.05.15).
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.
