| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 24,694,020 | 1,495,963,000 | 2.23% | ||
| 2 | WELLS FARGO & CO NEW | 24,583,186 | 1,337,325,000 | 1.99% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 8,776,188 | 1,266,579,000 | 1.89% | ||
| 4 | CAPITAL ONE FINL CORP | 15,785,254 | 1,244,194,000 | 1.85% | ||
| 5 | PFIZER INC | 32,889,401 | 1,144,222,000 | 1.70% | ||
| 6 | CITIGROUP INC | 20,105,947 | 1,035,858,000 | 1.54% | ||
| 7 | APPLE INC | 8,062,079 | 1,003,164,000 | 1.49% | ||
| 8 | JOHNSON & JOHNSON | 9,640,931 | 969,877,000 | 1.44% | ||
| 9 | ALLSTATE CORP | 12,815,845 | 912,104,000 | 1.36% | ||
| 10 | MEDTRONIC PLC | 11,493,847 | 896,405,000 | 1.33% | ||
| 11 | CVS HEALTH CORP | 8,649,516 | 892,716,000 | 1.33% | ||
| 12 | CISCO SYS INC | 32,010,491 | 881,089,000 | 1.31% | ||
| 13 | MERCK & CO INC | 14,157,554 | 813,776,000 | 1.21% | ||
| 14 | MICROSOFT CORP | 19,732,706 | 802,233,000 | 1.19% | ||
| 15 | PHILLIPS 66 | 9,761,720 | 767,271,000 | 1.14% | ||
| 16 | EMC | 29,885,737 | 763,879,000 | 1.14% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 8,580,771 | 744,553,000 | 1.11% | ||
| 18 | WESTERN DIGITAL CORP | 7,510,138 | 683,497,000 | 1.02% | ||
| 19 | ORACLE CORP | 15,746,620 | 679,467,000 | 1.01% | ||
| 20 | ACTIVISION BLIZZARD INC | 29,874,466 | 678,897,000 | 1.01% | ||
| 21 | UNITED TECHNOLOGIES CORP | 5,717,354 | 670,074,000 | 1.00% | ||
| 22 | LIBERTY GLOBAL PLC | 13,365,711 | 665,746,000 | 0.99% | ||
| 23 | LOCKHEED MARTIN CORP | 3,204,973 | 650,481,000 | 0.97% | ||
| 24 | LEAR | 5,723,609 | 634,291,000 | 0.94% | ||
| 25 | TE CONNECTIVITY LTD | 8,851,224 | 633,924,000 | 0.94% | ||
| 26 | BB&T CORP | 16,047,513 | 625,693,000 | 0.93% | ||
| 27 | MARATHON PETE CORP | 6,070,201 | 621,529,000 | 0.93% | ||
| 28 | ACE LTD | 5,561,113 | 620,009,000 | 0.92% | ||
| 29 | DISCOVER FINANCIAL | 10,928,231 | 615,806,000 | 0.92% | ||
| 30 | OMNICARE INC | 7,647,699 | 589,331,000 | 0.88% | ||
| 31 | FIFTH THIRD BANCORP | 31,108,491 | 586,394,000 | 0.87% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 8,993,700 | 560,308,000 | 0.83% | ||
| 33 | RAYTHEON CO | 4,872,829 | 532,357,000 | 0.79% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 7,291,541 | 532,282,000 | 0.79% | ||
| 35 | MACYS INC | 8,142,099 | 528,504,000 | 0.79% | ||
| 36 | TRAVELERS COMPANIES INC | 4,858,469 | 525,347,000 | 0.78% | ||
| 37 | TYSON FOODS INC | 13,388,518 | 512,780,000 | 0.76% | ||
| 38 | BROCADE COMMUNICATIONS SYS I | 41,294,564 | 489,960,000 | 0.73% | ||
| 39 | ENERGEN CORP COM | 6,801,086 | 448,872,000 | 0.67% | ||
| 40 | AON PLC | 4,598,111 | 441,971,000 | 0.66% | ||
| 41 | DELTA AIRLINES INC DEL | 9,591,110 | 431,216,000 | 0.64% | ||
| 42 | CROWN HLDGS INC | 7,974,334 | 430,773,000 | 0.64% | ||
| 43 | ABBVIE INC | 7,215,366 | 422,388,000 | 0.63% | ||
| 44 | GILEAD SCIENCES INC | 4,246,579 | 416,717,000 | 0.62% | ||
| 45 | GRAPHIC PACKAGING HLDG CO | 28,592,052 | 415,728,000 | 0.62% | ||
| 46 | AES CORP COM | 31,916,333 | 410,124,000 | 0.61% | ||
| 47 | FIDELITY NATL INFORMATION SV | 6,010,326 | 409,062,000 | 0.61% | ||
| 48 | EQT CORP | 4,880,033 | 404,408,000 | 0.60% | ||
| 49 | CANADIAN NAT RES LTD | 12,688,647 | 389,668,000 | 0.58% | ||
| 50 | ON SEMICONDUCTOR CORP | 31,811,039 | 385,232,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001046, filed 2015.05.05).
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.
