| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 14,893,291 | 1,454,777,000 | 2.65% | ||
| 2 | JPMORGAN CHASE & CO | 20,078,957 | 1,218,993,000 | 2.22% | ||
| 3 | WELLS FARGO & CO NEW | 23,393,169 | 1,163,576,000 | 2.12% | ||
| 4 | PFIZER INC | 31,922,702 | 1,025,358,000 | 1.87% | ||
| 5 | CITIGROUP INC | 20,632,638 | 982,113,000 | 1.79% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 7,631,032 | 953,650,000 | 1.74% | ||
| 7 | JOHNSON & JOHNSON | 9,248,473 | 908,477,000 | 1.66% | ||
| 8 | CAPITAL ONE FINL CORP | 10,755,167 | 829,869,000 | 1.51% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 8,250,706 | 786,210,000 | 1.43% | ||
| 10 | LEAR | 8,165,221 | 683,592,000 | 1.25% | ||
| 11 | CISCO SYS INC | 29,382,570 | 658,463,000 | 1.20% | ||
| 12 | BANK AMER CORP | 38,163,954 | 656,420,000 | 1.20% | ||
| 13 | TYSON FOODS INC | 14,852,375 | 653,653,000 | 1.19% | ||
| 14 | CVS HEALTH CORP | 8,573,687 | 641,826,000 | 1.17% | ||
| 15 | MCKESSON CORP | 3,615,000 | 638,301,000 | 1.16% | ||
| 16 | AMGEN INC | 4,970,965 | 613,119,000 | 1.12% | ||
| 17 | PHILLIPS 66 | 7,906,306 | 609,261,000 | 1.11% | ||
| 18 | FIFTH THIRD BANCORP | 26,376,124 | 605,332,000 | 1.10% | ||
| 19 | MICROSOFT CORP | 14,330,089 | 587,391,000 | 1.07% | ||
| 20 | SANOFI | 11,188,043 | 584,912,000 | 1.07% | ||
| 21 | BB&T CORP | 14,292,547 | 574,132,000 | 1.05% | ||
| 22 | EMC | 19,899,416 | 545,443,000 | 0.99% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 7,011,812 | 526,517,000 | 0.96% | ||
| 24 | COMCAST CORP NEW | 10,346,320 | 517,523,000 | 0.94% | ||
| 25 | BROCADE COMMUNICATIONS SYS I | 44,974,597 | 477,180,000 | 0.87% | ||
| 26 | ACE LTD | 4,801,995 | 475,686,000 | 0.87% | ||
| 27 | MACYS INC | 7,649,653 | 453,547,000 | 0.83% | ||
| 28 | WESTERN DIGITAL CORP | 4,900,421 | 449,957,000 | 0.82% | ||
| 29 | ALLSTATE CORP | 7,838,184 | 443,484,000 | 0.81% | ||
| 30 | PARKER HANNIFIN CORP | 3,661,820 | 438,357,000 | 0.80% | ||
| 31 | TE CONNECTIVITY LTD | 6,954,068 | 418,704,000 | 0.76% | ||
| 32 | DOVER CORP | 5,102,391 | 417,120,000 | 0.76% | ||
| 33 | TIME WARNER INC | 6,058,466 | 395,800,000 | 0.72% | ||
| 34 | OMNICARE INC | 6,557,171 | 391,266,000 | 0.71% | ||
| 35 | STATE STR CORP | 5,463,337 | 379,975,000 | 0.69% | ||
| 36 | RAYTHEON CO | 3,788,872 | 374,303,000 | 0.68% | ||
| 37 | LIFE STORAGE INC | 33,127,607 | 366,723,000 | 0.67% | ||
| 38 | LOCKHEED MARTIN CORP | 2,242,698 | 366,097,000 | 0.67% | ||
| 39 | COVIDIEN PLC | 4,969,567 | 366,058,000 | 0.67% | ||
| 40 | EOG RES INC | 1,861,463 | 365,164,000 | 0.67% | ||
| 41 | AES CORP COM | 25,494,676 | 364,064,000 | 0.66% | ||
| 42 | DISCOVER FINANCIAL | 6,188,555 | 360,112,000 | 0.66% | ||
| 43 | CROWN HLDGS INC | 8,048,562 | 360,092,000 | 0.66% | ||
| 44 | LIBERTY GLOBAL PLC | 8,823,609 | 359,209,000 | 0.66% | ||
| 45 | MEDTRONIC INC | 5,657,876 | 348,186,000 | 0.64% | ||
| 46 | GOLDMAN SACHS GROUP INC | 2,101,742 | 344,371,000 | 0.63% | ||
| 47 | VALERO ENERGY CORP NEW | 6,388,813 | 339,246,000 | 0.62% | ||
| 48 | INTL PAPER CO | 7,368,636 | 338,073,000 | 0.62% | ||
| 49 | OMNICOM GROUP INC | 4,372,041 | 317,410,000 | 0.58% | ||
| 50 | METLIFE INC | 6,002,110 | 316,911,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000990, filed 2014.05.07).
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.
