| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 15,077,373 | 1,517,990,000 | 2.54% | ||
| 2 | WELLS FARGO & CO NEW | 25,011,985 | 1,314,630,000 | 2.20% | ||
| 3 | JPMORGAN CHASE & CO | 22,333,950 | 1,286,882,000 | 2.16% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 8,331,951 | 1,054,492,000 | 1.77% | ||
| 5 | CAPITAL ONE FINL CORP | 12,562,836 | 1,037,690,000 | 1.74% | ||
| 6 | PFIZER INC | 34,528,007 | 1,024,791,000 | 1.72% | ||
| 7 | CITIGROUP INC | 21,704,093 | 1,022,263,000 | 1.71% | ||
| 8 | JOHNSON & JOHNSON | 9,714,374 | 1,016,318,000 | 1.70% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 8,608,602 | 883,500,000 | 1.48% | ||
| 10 | CISCO SYS INC | 31,124,382 | 773,441,000 | 1.30% | ||
| 11 | PHILLIPS 66 | 9,589,357 | 771,272,000 | 1.29% | ||
| 12 | EMC | 28,291,417 | 745,195,000 | 1.25% | ||
| 13 | MICROSOFT CORP | 17,373,733 | 724,485,000 | 1.21% | ||
| 14 | APPLE INC | 7,789,855 | 723,911,000 | 1.21% | ||
| 15 | CVS HEALTH CORP | 9,248,981 | 697,096,000 | 1.17% | ||
| 16 | LEAR | 7,804,363 | 697,087,000 | 1.17% | ||
| 17 | FIFTH THIRD BANCORP | 31,310,442 | 668,478,000 | 1.12% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 9,028,066 | 625,916,000 | 1.05% | ||
| 19 | ALLSTATE CORP | 10,440,572 | 613,070,000 | 1.03% | ||
| 20 | BB&T CORP | 15,322,728 | 604,176,000 | 1.01% | ||
| 21 | ACE LTD | 5,068,501 | 525,604,000 | 0.88% | ||
| 22 | COMCAST CORP NEW | 9,763,499 | 524,104,000 | 0.88% | ||
| 23 | WESTERN DIGITAL CORP | 5,635,348 | 520,143,000 | 0.87% | ||
| 24 | EQT CORP | 4,752,811 | 508,076,000 | 0.85% | ||
| 25 | PARKER HANNIFIN CORP | 4,015,549 | 504,876,000 | 0.85% | ||
| 26 | DOVER CORP | 5,476,033 | 498,046,000 | 0.83% | ||
| 27 | LOCKHEED MARTIN CORP | 3,035,868 | 487,954,000 | 0.82% | ||
| 28 | MEDTRONIC INC | 7,648,713 | 487,682,000 | 0.82% | ||
| 29 | OMNICARE INC | 7,284,778 | 484,947,000 | 0.81% | ||
| 30 | DISCOVER FINANCIAL | 7,812,467 | 484,217,000 | 0.81% | ||
| 31 | MACYS INC | 8,218,599 | 476,843,000 | 0.80% | ||
| 32 | INTL PAPER CO | 9,368,946 | 472,850,000 | 0.79% | ||
| 33 | QEP RESOURCES INC | 13,689,624 | 472,291,000 | 0.79% | ||
| 34 | TIME WARNER INC | 6,694,986 | 470,323,000 | 0.79% | ||
| 35 | COVIDIEN PLC | 5,150,905 | 464,509,000 | 0.78% | ||
| 36 | TE CONNECTIVITY LTD | 7,471,304 | 462,025,000 | 0.77% | ||
| 37 | ENERGEN CORP COM | 5,189,684 | 461,259,000 | 0.77% | ||
| 38 | AES CORP COM | 28,391,958 | 441,495,000 | 0.74% | ||
| 39 | RAYTHEON CO | 4,735,543 | 436,854,000 | 0.73% | ||
| 40 | TRAVELERS COMPANIES INC | 4,636,891 | 436,192,000 | 0.73% | ||
| 41 | MCKESSON CORP | 2,325,357 | 433,004,000 | 0.73% | ||
| 42 | LIBERTY GLOBAL PLC | 9,783,032 | 413,920,000 | 0.69% | ||
| 43 | CROWN HLDGS INC | 8,015,074 | 398,831,000 | 0.67% | ||
| 44 | STATE STR CORP | 5,771,389 | 388,183,000 | 0.65% | ||
| 45 | EOG RES INC | 3,223,585 | 376,709,000 | 0.63% | ||
| 46 | PRUDENTIAL FINL INC | 4,164,165 | 369,652,000 | 0.62% | ||
| 47 | AMGEN INC | 3,066,633 | 362,997,000 | 0.61% | ||
| 48 | LIBERTY MEDIA SER A | 2,545,205 | 347,878,000 | 0.58% | ||
| 49 | GRAPHIC PACKAGING HLDG CO | 29,613,578 | 346,479,000 | 0.58% | ||
| 50 | BROCADE COMMUNICATIONS SYS I | 37,388,766 | 343,977,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001589, filed 2014.08.08).
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.
