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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001013536-16-000034) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 6,347,226 749,798 3.21%
2 JPMORGAN CHASE & CO 10,307,864 686,401 2.93%
3 PFIZER INC 17,088,538 578,789 2.47%
4 BANK AMER CORP 32,156,252 503,245 2.15%
5 EXXON MOBIL CORP 5,482,232 478,489 2.05%
6 CITIGROUP INC 9,918,316 468,442 2.00%
7 VERIZON COMMUNICATIONS INC 8,600,755 447,067 1.91%
8 INTEL CORP 9,646,009 364,137 1.56%
9 AMERICAN INTL GROUP INC 5,627,875 333,958 1.43%
10 AT&T INC 8,186,478 332,453 1.42%
11 PEPSICO INC 2,961,083 322,077 1.38%
12 MICROSOFT CORP 5,527,177 318,365 1.36%
13 TRAVELERS COMPANIES INC 2,759,955 316,153 1.35%
14 ALLSTATE CORP 4,446,157 307,585 1.31%
15 SYMANTEC CORP 12,066,582 302,871 1.29%
16 EBAY INC 8,879,558 292,137 1.25%
17 MERCK & CO INC 4,548,619 283,879 1.21%
18 ENTERGY CORP NEW 3,625,815 278,209 1.19%
19 GILEAD SCIENCES INC 3,489,702 276,105 1.18%
20 TYSON FOODS INC 3,678,913 274,704 1.17%
21 PHILIP MORRIS INTL INC 2,803,343 272,541 1.17%
22 SUNTRUST BKS INC 6,014,659 263,442 1.13%
23 EDISON INTL 3,624,154 261,845 1.12%
24 VALERO ENERGY CORP NEW 4,887,236 259,024 1.11%
25 UNITED CONTINENTAL H 4,874,335 255,756 1.09%
26 LYONDELLBASELL INDUSTRIES N 3,133,863 252,777 1.08%
27 SYSCO CORP 5,062,183 248,098 1.06%
28 UNITED THERAPEUTICS 2,091,565 246,972 1.06%
29 AMGEN INC 1,474,546 245,969 1.05%
30 AMERICAN ELEC P 3,797,838 243,859 1.04%
31 MICHAEL KORS HLDGS LTD 5,102,436 238,743 1.02%
32 VERISIGN 3,047,283 238,419 1.02%
33 TESORO CORP 2,940,288 233,929 1.00%
34 NORTHROP GRUMMAN CORP 1,068,183 228,538 0.98%
35 QUANTA SVCS INC 7,848,654 219,684 0.94%
36 VOYA FINANCIAL INC 7,437,828 214,358 0.92%
37 CANADIAN NAT RES LTD 6,605,723 211,647 0.90%
38 GOODYEAR TIRE & RUBB 6,260,778 202,223 0.86%
39 CITRIX SYS INC 2,307,657 196,659 0.84%
40 CHEVRON CORP NEW 1,862,959 191,736 0.82%
41 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,300,115 191,527 0.82%
42 AES CORP COM 14,641,439 188,142 0.80%
43 LEAR 1,501,066 181,959 0.78%
44 OWENS CORNING NEW 3,390,731 181,031 0.77%
45 ALLY FINANCIAL 9,068,509 176,564 0.75%
46 SOUTHWEST AIRLS CO 4,277,522 166,353 0.71%
47 TAKE-TWO INTERACTIVE SOFTWARE COM 3,672,159 165,541 0.71%
48 ENSCO PLC 19,397,800 164,881 0.70%
49 WAL-MART STORES INC 2,262,658 163,183 0.70%
50 FEDEX CORP 926,624 161,863 0.69%
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