| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,869,612 | 748,717,000 | 12.56% | ||
| 2 | YAHOO INC | 14,099,072 | 518,987,000 | 8.71% | ||
| 3 | TIME WARNER INC NEW | 1,904,266 | 389,651,000 | 6.54% | ||
| 4 | CITIGROUP INC | 4,408,603 | 184,059,000 | 3.09% | ||
| 5 | BANK AMER CORP | 13,529,138 | 182,914,000 | 3.07% | ||
| 6 | AIR PRODS & CHEMS INC | 960,396 | 138,345,000 | 2.32% | ||
| 7 | ISHARES TR | 1,248,448 | 138,103,000 | 2.32% | ||
| 8 | AIRGAS INC | 937,966 | 132,854,000 | 2.23% | ||
| 9 | INTEL CORP | 3,005,998 | 97,244,000 | 1.63% | ||
| 10 | SPDR GOLD TR | 750,050 | 88,206,000 | 1.48% | ||
| 11 | GENERAL MTRS CO | 2,515,846 | 79,073,000 | 1.33% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 450,880 | 76,718,000 | 1.29% | ||
| 13 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 897,793 | 74,903,000 | 1.26% | ||
| 14 | PHILLIPS 66 | 832,813 | 72,113,000 | 1.21% | ||
| 15 | AMERICAN INTL GROUP INC | 1,316,492 | 71,156,000 | 1.19% | ||
| 16 | FORD MTR CO DEL | 4,883,711 | 65,930,000 | 1.11% | ||
| 17 | Coca Cola Enterprises | 1,244,819 | 63,162,000 | 1.06% | ||
| 18 | MICRON TECHNOLOGY INC | 6,019,111 | 63,020,000 | 1.06% | ||
| 19 | NVIDIA CORPORATION | 1,754,727 | 62,521,000 | 1.05% | ||
| 20 | METLIFE INC | 1,380,230 | 60,647,000 | 1.02% | ||
| 21 | EXXON MOBIL CORP | 707,468 | 59,138,000 | 0.99% | ||
| 22 | CITRIX SYS INC | 744,736 | 58,521,000 | 0.98% | ||
| 23 | MONDELEZ INTL INC | 1,405,515 | 56,390,000 | 0.95% | ||
| 24 | PPG INDS INC | 497,190 | 55,432,000 | 0.93% | ||
| 25 | WILLIAMS COS INC DEL | 3,298,076 | 53,000,000 | 0.89% | ||
| 26 | CAMERON INTERNATIONAL COMPANY | 786,093 | 52,708,000 | 0.88% | ||
| 27 | FACEBOOK INC | 447,986 | 51,115,000 | 0.86% | ||
| 28 | WAL-MART STORES INC | 726,406 | 49,752,000 | 0.83% | ||
| 29 | NETFLIX INC | 459,969 | 47,023,000 | 0.79% | ||
| 30 | CONSTELLATION BRANDS INC | 305,995 | 46,233,000 | 0.78% | ||
| 31 | PNC FINL SVCS GROUP INC | 545,839 | 46,162,000 | 0.77% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 973,893 | 45,909,000 | 0.77% | ||
| 33 | ALPHABET INC | 60,886 | 45,356,000 | 0.76% | ||
| 34 | SYNCHRONY FINL | 1,551,455 | 44,465,000 | 0.75% | ||
| 35 | MICROSOFT CORP | 786,616 | 43,445,000 | 0.73% | ||
| 36 | YUM BRANDS INC | 510,021 | 41,745,000 | 0.70% | ||
| 37 | MARATHON PETE CORP | 1,103,385 | 41,024,000 | 0.69% | ||
| 38 | GOLDMAN SACHS GROUP INC | 255,617 | 40,127,000 | 0.67% | ||
| 39 | GILEAD SCIENCES INC | 431,311 | 39,620,000 | 0.66% | ||
| 40 | MACYS INC | 886,101 | 39,068,000 | 0.66% | ||
| 41 | FMC TECHNOLOGIES INC | 1,342,650 | 36,735,000 | 0.62% | ||
| 42 | NEWMONT CORP | 1,372,022 | 36,468,000 | 0.61% | ||
| 43 | BANK NEW YORK MELLON CORP | 973,378 | 35,850,000 | 0.60% | ||
| 44 | AT&T INC | 892,203 | 34,948,000 | 0.59% | ||
| 45 | DEERE & CO | 452,167 | 34,813,000 | 0.58% | ||
| 46 | BIOGEN INC | 125,360 | 32,634,000 | 0.55% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 203,578 | 30,825,000 | 0.52% | ||
| 48 | ROBERT HALF | 637,082 | 29,675,000 | 0.50% | ||
| 49 | DOW CHEM CO | 582,344 | 29,618,000 | 0.50% | ||
| 50 | MORGAN STANLEY | 1,161,567 | 29,051,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121199, filed 2016.05.16).
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.
