| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 637,538,000 | 13.80% | ||
| 2 | APPLE INC | 762,700 | 95,662,000 | 2.07% | ||
| 3 | MICROSOFT CORP | 1,556,402 | 68,715,000 | 1.49% | ||
| 4 | JPMORGAN CHASE & CO | 1,004,889 | 68,091,000 | 1.47% | ||
| 5 | PFIZER INC | 1,962,233 | 65,794,000 | 1.42% | ||
| 6 | GILEAD SCIENCES INC | 482,264 | 56,463,000 | 1.22% | ||
| 7 | CITIGROUP INC | 1,007,916 | 55,677,000 | 1.21% | ||
| 8 | ISHARES TR | 1,391,846 | 55,145,000 | 1.19% | ||
| 9 | CHEVRON CORP NEW | 571,031 | 55,087,000 | 1.19% | ||
| 10 | CISCO SYS INC | 1,803,274 | 49,518,000 | 1.07% | ||
| 11 | COMCAST CORP NEW | 812,846 | 48,885,000 | 1.06% | ||
| 12 | ORACLE CORP | 1,160,974 | 46,787,000 | 1.01% | ||
| 13 | AMERICAN INTL GROUP INC | 731,703 | 45,234,000 | 0.98% | ||
| 14 | SCHLUMBERGER LTD | 519,928 | 44,813,000 | 0.97% | ||
| 15 | GOOGLE INC | 80,149 | 41,718,000 | 0.90% | ||
| 16 | DISNEY WALT CO | 363,792 | 41,523,000 | 0.90% | ||
| 17 | SOUTHERN COPPER CORP | 1,404,601 | 41,309,000 | 0.89% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 528,364 | 41,091,000 | 0.89% | ||
| 19 | ALLERGAN PLC | 134,510 | 40,818,000 | 0.88% | ||
| 20 | MERCK & CO INC | 702,333 | 39,984,000 | 0.87% | ||
| 21 | VERIZON COMMUNICATIONS INC | 854,595 | 39,833,000 | 0.86% | ||
| 22 | CELGENE CORP | 334,642 | 38,730,000 | 0.84% | ||
| 23 | CAPITAL ONE FINL CORP | 426,410 | 37,511,000 | 0.81% | ||
| 24 | PROCTER AND GAMBLE CO | 467,497 | 36,577,000 | 0.79% | ||
| 25 | MACYS INC | 529,299 | 35,712,000 | 0.77% | ||
| 26 | WELLS FARGO & CO NEW | 605,389 | 34,047,000 | 0.74% | ||
| 27 | iShares MSCI Japan ETF | 2,630,162 | 33,692,000 | 0.73% | ||
| 28 | AETNA INC NEW | 258,762 | 32,982,000 | 0.71% | ||
| 29 | GOLDMAN SACHS GROUP INC | 156,703 | 32,718,000 | 0.71% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 1,374,626 | 31,218,000 | 0.68% | ||
| 31 | Hewlett Packard Co | 1,035,464 | 31,074,000 | 0.67% | ||
| 32 | UNITED TECHNOLOGIES CORP | 277,728 | 30,808,000 | 0.67% | ||
| 33 | METLIFE INC | 527,206 | 29,518,000 | 0.64% | ||
| 34 | HCA HOLDINGS INC | 315,704 | 28,641,000 | 0.62% | ||
| 35 | TEXTRON INC COM | 621,169 | 27,723,000 | 0.60% | ||
| 36 | MEDTRONIC PLC | 368,058 | 27,273,000 | 0.59% | ||
| 37 | DOLLAR GEN CORP NEW | 348,366 | 27,082,000 | 0.59% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,227,889 | 26,166,000 | 0.57% | ||
| 39 | AUTOLIV (US) | 214,306 | 25,020,000 | 0.54% | ||
| 40 | AMERICAN AIRLS GROUP INC | 618,940 | 24,717,000 | 0.54% | ||
| 41 | PNC FINL SVCS GROUP INC | 252,420 | 24,144,000 | 0.52% | ||
| 42 | ISHARES INC | 1,146,411 | 24,109,000 | 0.52% | ||
| 43 | NRG ENERGY INC | 1,050,025 | 24,025,000 | 0.52% | ||
| 44 | AUTOZONE INC | 35,015 | 23,352,000 | 0.51% | ||
| 45 | TERNIUM SA | 1,344,493 | 23,273,000 | 0.50% | ||
| 46 | RELIANCE STEEL & ALUMINUM CO | 369,424 | 22,343,000 | 0.48% | ||
| 47 | COPA HOLDINGS INC | 269,626 | 22,268,000 | 0.48% | ||
| 48 | BAKER HUGHES INC | 360,572 | 22,247,000 | 0.48% | ||
| 49 | NEWELL BRANDS | 539,729 | 22,188,000 | 0.48% | ||
| 50 | DELTA AIRLINES INC DEL | 520,281 | 21,373,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029433, filed 2015.08.03).
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.
