| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 25,610,189 | 1,735,346,000 | 2.49% | ||
| 2 | CAPITAL ONE FINL CORP | 16,346,438 | 1,437,996,000 | 2.07% | ||
| 3 | WELLS FARGO & CO NEW | 23,198,488 | 1,304,683,000 | 1.87% | ||
| 4 | CITIGROUP INC | 21,168,662 | 1,169,357,000 | 1.68% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 8,548,283 | 1,163,507,000 | 1.67% | ||
| 6 | PFIZER INC | 31,554,283 | 1,058,015,000 | 1.52% | ||
| 7 | JOHNSON & JOHNSON | 10,690,324 | 1,041,879,000 | 1.50% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 11,746,281 | 913,508,000 | 1.31% | ||
| 9 | CISCO SYS INC | 32,945,405 | 904,681,000 | 1.30% | ||
| 10 | MICROSOFT CORP | 20,135,703 | 888,992,000 | 1.28% | ||
| 11 | APPLE INC | 7,046,198 | 883,769,000 | 1.27% | ||
| 12 | MERCK & CO INC | 14,911,506 | 848,911,000 | 1.22% | ||
| 13 | CVS HEALTH CORP | 8,074,225 | 846,825,000 | 1.22% | ||
| 14 | MEDTRONIC PLC | 11,379,958 | 843,254,000 | 1.21% | ||
| 15 | PHILLIPS 66 | 9,805,788 | 789,955,000 | 1.13% | ||
| 16 | ACTIVISION BLIZZARD INC | 32,284,636 | 781,612,000 | 1.12% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 8,380,787 | 745,387,000 | 1.07% | ||
| 18 | LEAR | 6,335,243 | 711,195,000 | 1.02% | ||
| 19 | LIBERTY GLOBAL PLC | 13,938,162 | 705,690,000 | 1.01% | ||
| 20 | ALLSTATE CORP | 10,706,837 | 694,553,000 | 1.00% | ||
| 21 | BB&T CORP | 17,147,332 | 691,209,000 | 0.99% | ||
| 22 | ORACLE CORP | 17,139,074 | 690,705,000 | 0.99% | ||
| 23 | FIFTH THIRD BANCORP | 32,973,580 | 686,510,000 | 0.99% | ||
| 24 | DISCOVER FINANCIAL | 11,517,952 | 663,664,000 | 0.95% | ||
| 25 | AMERICAN INTL GROUP INC | 10,647,106 | 658,204,000 | 0.95% | ||
| 26 | UNITED TECHNOLOGIES CORP | 5,805,273 | 643,979,000 | 0.93% | ||
| 27 | WESTERN DIGITAL CORP | 8,072,981 | 633,084,000 | 0.91% | ||
| 28 | EMC | 23,981,296 | 632,866,000 | 0.91% | ||
| 29 | TYSON FOODS INC | 14,023,481 | 597,821,000 | 0.86% | ||
| 30 | RAYTHEON CO | 5,870,625 | 561,701,000 | 0.81% | ||
| 31 | MACYS INC | 8,294,899 | 559,657,000 | 0.80% | ||
| 32 | GILEAD SCIENCES INC | 4,748,165 | 555,914,000 | 0.80% | ||
| 33 | AON PLC | 5,534,738 | 551,703,000 | 0.79% | ||
| 34 | ACE LTD | 5,399,241 | 548,994,000 | 0.79% | ||
| 35 | ENERGEN CORP COM | 7,789,335 | 532,011,000 | 0.76% | ||
| 36 | LOCKHEED MARTIN CORP | 2,799,543 | 520,435,000 | 0.75% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 8,755,438 | 517,447,000 | 0.74% | ||
| 38 | BROCADE COMMUNICATIONS SYS I | 42,827,797 | 508,795,000 | 0.73% | ||
| 39 | DELTA AIRLINES INC DEL | 11,954,349 | 491,085,000 | 0.71% | ||
| 40 | Hewlett Packard Co | 16,188,788 | 485,826,000 | 0.70% | ||
| 41 | TE CONNECTIVITY LTD | 7,482,063 | 481,097,000 | 0.69% | ||
| 42 | AES CORP COM | 35,121,723 | 465,714,000 | 0.67% | ||
| 43 | CROWN HLDGS INC | 8,726,318 | 461,710,000 | 0.66% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 32,503,854 | 452,778,000 | 0.65% | ||
| 45 | EOG RES INC | 5,051,056 | 442,220,000 | 0.64% | ||
| 46 | COMCAST CORP NEW | 7,352,043 | 442,152,000 | 0.64% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 3,932,090 | 429,502,000 | 0.62% | ||
| 48 | ANTHEM INC | 2,495,556 | 409,620,000 | 0.59% | ||
| 49 | XL Group plc | 10,692,286 | 397,753,000 | 0.57% | ||
| 50 | NXP SEMICONDUCTORS N V | 4,049,105 | 397,622,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001628, filed 2015.08.10).
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.
