| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 25,062,380 | 1,509,759,000 | 2.45% | ||
| 2 | EXXON MOBIL CORP | 15,392,474 | 1,447,661,000 | 2.35% | ||
| 3 | WELLS FARGO & CO NEW | 26,385,033 | 1,368,592,000 | 2.22% | ||
| 4 | CITIGROUP INC | 24,956,607 | 1,293,251,000 | 2.10% | ||
| 5 | CAPITAL ONE FINL CORP | 14,386,628 | 1,174,237,000 | 1.91% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 8,447,455 | 1,166,931,000 | 1.89% | ||
| 7 | JOHNSON & JOHNSON | 10,144,609 | 1,081,313,000 | 1.75% | ||
| 8 | PFIZER INC | 36,053,034 | 1,066,089,000 | 1.73% | ||
| 9 | EMC | 29,208,596 | 854,643,000 | 1.39% | ||
| 10 | MICROSOFT CORP | 18,306,382 | 848,685,000 | 1.38% | ||
| 11 | CISCO SYS INC | 32,276,782 | 812,407,000 | 1.32% | ||
| 12 | PHILLIPS 66 | 9,847,776 | 800,722,000 | 1.30% | ||
| 13 | CVS HEALTH CORP | 9,899,540 | 787,905,000 | 1.28% | ||
| 14 | APPLE INC | 7,577,561 | 763,439,000 | 1.24% | ||
| 15 | ALLSTATE CORP | 12,018,754 | 737,591,000 | 1.20% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 7,443,791 | 715,721,000 | 1.16% | ||
| 17 | FIFTH THIRD BANCORP | 33,565,825 | 671,987,000 | 1.09% | ||
| 18 | COMCAST CORP NEW | 12,306,490 | 661,843,000 | 1.07% | ||
| 19 | WESTERN DIGITAL CORP | 6,002,075 | 584,122,000 | 0.95% | ||
| 20 | LOCKHEED MARTIN CORP | 3,181,982 | 581,603,000 | 0.94% | ||
| 21 | DISCOVER FINANCIAL | 8,795,544 | 566,345,000 | 0.92% | ||
| 22 | ACE LTD | 5,381,668 | 564,375,000 | 0.92% | ||
| 23 | BB&T CORP | 14,981,366 | 557,456,000 | 0.90% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 7,865,491 | 555,539,000 | 0.90% | ||
| 25 | LEAR | 6,102,819 | 527,345,000 | 0.86% | ||
| 26 | ORACLE CORP | 13,561,856 | 519,147,000 | 0.84% | ||
| 27 | MACYS INC | 8,836,271 | 514,094,000 | 0.83% | ||
| 28 | LIBERTY GLOBAL PLC | 12,255,328 | 502,652,000 | 0.82% | ||
| 29 | RAYTHEON CO | 4,905,468 | 498,494,000 | 0.81% | ||
| 30 | MEDTRONIC INC | 8,004,005 | 495,848,000 | 0.80% | ||
| 31 | OMNICARE INC | 7,720,330 | 480,668,000 | 0.78% | ||
| 32 | TIME WARNER INC | 6,200,846 | 466,366,000 | 0.76% | ||
| 33 | EQT CORP | 5,028,974 | 460,352,000 | 0.75% | ||
| 34 | TRAVELERS COMPANIES INC | 4,859,892 | 456,539,000 | 0.74% | ||
| 35 | TE CONNECTIVITY LTD | 8,198,722 | 453,307,000 | 0.74% | ||
| 36 | INTL PAPER CO | 9,472,271 | 452,207,000 | 0.73% | ||
| 37 | PRUDENTIAL FINL INC | 4,891,873 | 430,191,000 | 0.70% | ||
| 38 | AMGEN INC | 3,051,812 | 428,657,000 | 0.70% | ||
| 39 | AES CORP COM | 30,097,608 | 426,785,000 | 0.69% | ||
| 40 | QEP RESOURCES INC | 13,622,147 | 419,290,000 | 0.68% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 7,791,058 | 418,769,000 | 0.68% | ||
| 42 | MARATHON PETE CORP | 4,921,083 | 416,669,000 | 0.68% | ||
| 43 | BROCADE COMMUNICATIONS SYS I | 38,247,021 | 415,745,000 | 0.67% | ||
| 44 | ACTIVISION BLIZZARD INC | 19,748,484 | 410,571,000 | 0.67% | ||
| 45 | DOVER CORP | 4,796,391 | 385,294,000 | 0.63% | ||
| 46 | ENERGEN CORP COM | 5,154,767 | 372,380,000 | 0.60% | ||
| 47 | CROWN HLDGS INC | 8,267,376 | 368,064,000 | 0.60% | ||
| 48 | LABORATORY CORP AMER HLDGS | 3,544,130 | 360,615,000 | 0.59% | ||
| 49 | HOME DEPOT INC | 3,912,175 | 358,904,000 | 0.58% | ||
| 50 | SANOFI | 6,305,522 | 355,820,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002182, filed 2014.11.12).
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.
